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BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Est. Return 21.33%
This Fund
S&P 500
This Quarter Est. Return
+4.58%
1 Year Est. Return
+21.33%
3 Year Est. Return
+58.92%
5 Year Est. Return
+67.24%
10 Year Est. Return
+168.81%
AUM
$2.48B
AUM Growth
+$102M
Cap. Flow
+$725K
Cap. Flow %
0.03%
Top 10 Hldgs %
29.59%
Holding
410
New
50
Increased
146
Reduced
74
Closed
36

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$53M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$37.3M
3
SH icon
ProShares Short S&P500
SH
+$29.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$29.5M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$26.1M

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$34.1M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$30.3M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$22.2M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$21.1M
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$20.8M

Sector Composition

Rank Sector Weight
1 Financials 0.62%
2 Consumer Discretionary 0.2%
3 Industrials 0.19%
4 Technology 0.14%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAXJ icon
101
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$5.54M 0.22%
95,000
-18,000
-16% -$1.02M
XPH icon
102
State Street SPDR S&P Pharmaceuticals ETF
XPH
$504M
$5.5M 0.22%
143,000
+1,800
+1% +$68.1K
VHT icon
103
Vanguard Health Care ETF
VHT
$18.4B
$5.5M 0.22%
59,011
+48,124
+442% +$4.42M
HDV
104
iShares Core High Dividend ETF
HDV
$14.8B
$5.24M 0.21%
395,000
-2,522,065
-86% -$34.1M
PSP icon
105
Invesco Global Listed Private Equity ETF
PSP
$245M
$5.19M 0.21%
90,400
– –
IYF icon
106
iShares US Financials ETF
IYF
$4.63B
$5.13M 0.21%
140,000
– –
FDN icon
107
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$5M 0.2%
93,000
+7,000
+8% +$352K
WIP icon
108
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$4.88M 0.2%
81,938
+115
+0.1% +$6.7K
DVY icon
109
iShares Select Dividend ETF
DVY
$23.5B
$4.78M 0.19%
72,048
-10,556
-13% -$702K
ACWV icon
110
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$4.57M 0.18%
74,000
– –
EFAV icon
111
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$4.57M 0.18%
75,000
– –
IXJ icon
112
iShares Global Healthcare ETF
IXJ
$4.13B
$4.13M 0.17%
104,000
– –
CUT icon
113
Invesco MSCI Global Timber ETF
CUT
$33.7M
$4.07M 0.16%
167,000
+19,000
+13% +$444K
BMVP icon
114
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$105M
$4.06M 0.16%
201,000
– –
ECON icon
115
Columbia Emerging Markets Consumer ETF
ECON
$338M
$4.05M 0.16%
150,277
-191,530
-56% -$5M
CSD icon
116
Invesco S&P Spin-Off ETF
CSD
$233M
$3.99M 0.16%
97,000
+22,000
+29% +$863K
EEMS icon
117
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$367M
$3.98M 0.16%
86,000
– –
IXN icon
118
iShares Global Tech ETF
IXN
$8.77B
$3.82M 0.15%
306,000
– –
WTMF icon
119
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
$3.79M 0.15%
91,300
+8,000
+10% +$336K
IWR icon
120
iShares Russell Mid-Cap ETF
IWR
$57B
$3.77M 0.15%
108,504
-5,240
-5% -$179K
CSM icon
121
ProShares Large Cap Core Plus
CSM
$532M
$3.65M 0.15%
184,000
+20,000
+12% +$396K
EWC icon
122
iShares MSCI Canada ETF
EWC
$6.27B
$3.61M 0.15%
127,598
+4,518
+4% +$125K
RPV icon
123
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$3.55M 0.14%
81,000
– –
XLG icon
124
Invesco S&P 500 Top 50 ETF
XLG
$11B
$3.54M 0.14%
301,740
+6,740
+2% +$79.6K
RWL icon
125
Invesco S&P 500 Revenue ETF
RWL
$9.85B
$3.52M 0.14%
107,000
-573,002
-84% -$18.8M
3 4
5
6 7

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Brinker Capital Investments's Q3 2013 Portfolio in Review

As of Q3 2013, Brinker Capital Investments held 410 positions worth $2.48B, up 4.3% from $2.38B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Brinker Capital Investments's Q3 2013 filing shows 50 new, 146 increased, 74 reduced and 36 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 306,600 shares worth $15.6M. The largest sale was iShares Core High Dividend ETF, an estimated $34.1M.

By sector, the portfolio is most concentrated in Financials at 0.62% of assets, down from 0.67% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Brinker Capital Investments's largest Q3 2013 buy was iShares MSCI USA Quality Factor ETF: 306,600 shares worth $15.6M.
  • Brinker Capital Investments added most to Invesco Senior Loan ETF in Q3 2013, an estimated $53M increase.
  • Brinker Capital Investments's biggest Q3 2013 reduction was iShares Core High Dividend ETF, cutting an estimated $34.1M.
  • Brinker Capital Investments fully exited WisdomTree Enhanced Commodity Strategy Fund in Q3 2013, selling an estimated $20.8M.
  • Brinker Capital Investments's ten largest holdings make up 30% of its $2.48B portfolio in Q3 2013.
  • Brinker Capital Investments opened 50 new positions and closed 36 in Q3 2013.
  • Brinker Capital Investments's portfolio value rose 4.3% quarter-over-quarter to $2.48B.

Based on Brinker Capital Investments's 13F filing for Q3 2013, filed 13 Nov 2013.