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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
+5.69%
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
$2.59B
AUM Growth
+$111M
Cap. Flow
-$20.9M
Cap. Flow %
-0.81%
Top 10 Hldgs %
30.35%
Holding
424
New
50
Increased
153
Reduced
81
Closed
35

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$29.9M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$16.5M
3
OEF icon
iShares S&P 100 ETF
OEF
+$12.4M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.19M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$5.84M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$18.7M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$15.8M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13.9M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$13.1M
5
SH icon
ProShares Short S&P500
SH
+$11.5M

Sector Composition

Rank Sector Weight
1 Financials 0.35%
2 Consumer Discretionary 0.18%
3 Technology 0.17%
4 Industrials 0.16%
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
$3.79B
$4.95M 0.19%
82,000
-13,000
-14% -$780K
ACWV icon
102
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$4.71M 0.18%
74,000
– –
USMV icon
103
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$4.65M 0.18%
130,947
-401,809
-75% -$13.9M
BMVP icon
104
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$105M
$4.57M 0.18%
201,000
– –
DFE icon
105
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$4.46M 0.17%
77,000
+13,000
+20% +$699K
CSD icon
106
Invesco S&P Spin-Off ETF
CSD
$235M
$4.37M 0.17%
97,000
– –
RPV icon
107
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$4.33M 0.17%
87,000
+6,000
+7% +$283K
CUT icon
108
Invesco MSCI Global Timber ETF
CUT
$33.7M
$4.33M 0.17%
167,000
– –
WIP icon
109
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$4.25M 0.16%
72,788
-9,150
-11% -$543K
IXN icon
110
iShares Global Tech ETF
IXN
$8.84B
$4.25M 0.16%
306,000
– –
IXJ icon
111
iShares Global Healthcare ETF
IXJ
$4.12B
$4.22M 0.16%
98,000
-6,000
-6% -$249K
EEMS icon
112
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$368M
$4.1M 0.16%
86,000
– –
CSM icon
113
ProShares Large Cap Core Plus
CSM
$533M
$4.04M 0.16%
184,000
– –
IWR icon
114
iShares Russell Mid-Cap ETF
IWR
$57.1B
$4M 0.15%
106,688
-1,816
-2% -$65.6K
XLG icon
115
Invesco S&P 500 Top 50 ETF
XLG
$11B
$3.92M 0.15%
302,170
+430
+0.1% +$5.34K
PJP icon
116
Invesco Pharmaceuticals ETF
PJP
$479M
$3.9M 0.15%
73,000
– –
RWL icon
117
Invesco S&P 500 Revenue ETF
RWL
$9.85B
$3.9M 0.15%
107,000
– –
IYF icon
118
iShares US Financials ETF
IYF
$4.64B
$3.85M 0.15%
96,000
-44,000
-31% -$1.69M
EFAV icon
119
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$3.82M 0.15%
62,000
-13,000
-17% -$796K
XLB icon
120
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$3.75M 0.14%
162,200
+50,600
+45% +$1.11M
EWC icon
121
iShares MSCI Canada ETF
EWC
$6.29B
$3.72M 0.14%
127,598
– –
XES icon
122
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$359M
$3.63M 0.14%
8,300
– –
SOXX icon
123
iShares Semiconductor ETF
SOXX
$48.1B
$3.56M 0.14%
147,000
– –
EWG icon
124
iShares MSCI Germany ETF
EWG
$1.61B
$3.45M 0.13%
108,590
-558
-0.5% -$16.5K
FDN icon
125
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$3.41M 0.13%
57,000
-36,000
-39% -$2.01M
3 4
5
6 7

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Brinker Capital Investments's Q4 2013 Portfolio in Review

As of Q4 2013, Brinker Capital Investments held 424 positions worth $2.59B, up 4.5% from $2.48B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Brinker Capital Investments's Q4 2013 filing shows 50 new, 153 increased, 81 reduced and 35 closed positions. Its largest new stake was Vanguard Industrials ETF: 17,000 shares worth $1.7M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $18.7M.

By sector, the portfolio is most concentrated in Financials at 0.35% of assets, down from 0.62% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Brinker Capital Investments's largest Q4 2013 buy was Vanguard Industrials ETF: 17,000 shares worth $1.7M.
  • Brinker Capital Investments added most to iShares MSCI USA Quality Factor ETF in Q4 2013, an estimated $29.9M increase.
  • Brinker Capital Investments's biggest Q4 2013 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $18.7M.
  • Brinker Capital Investments fully exited VanEck Agribusiness ETF in Q4 2013, selling an estimated $5.63M.
  • Brinker Capital Investments's ten largest holdings make up 30% of its $2.59B portfolio in Q4 2013.
  • Brinker Capital Investments opened 50 new positions and closed 35 in Q4 2013.
  • Brinker Capital Investments's portfolio value rose 4.5% quarter-over-quarter to $2.59B.

Based on Brinker Capital Investments's 13F filing for Q4 2013, filed 14 Feb 2014.