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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
+0.99%
1 Year Est. Return
+21.33%
3 Year Est. Return
+58.92%
5 Year Est. Return
+67.24%
10 Year Est. Return
+168.88%
AUM
$2.59B
AUM Growth
+$2.06M
Cap. Flow
-$21.1M
Cap. Flow %
-0.81%
Top 10 Hldgs %
30.15%
Holding
435
New
46
Increased
116
Reduced
116
Closed
46

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.05M
2
DBA icon
Invesco DB Agriculture Fund
DBA
+$6.72M
3
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$5M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.98M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.57M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$10.1M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$6.99M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.98M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.14M
5
HDV
iShares Core High Dividend ETF
HDV
+$5.13M

Sector Composition

Rank Sector Weight
1 Financials 0.27%
2 Technology 0.19%
3 Consumer Discretionary 0.18%
4 Industrials 0.11%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGM icon
101
iShares Expanded Tech Sector ETF
IGM
$10.6B
$5M 0.19%
330,000
+120,000
+57% +$1.8M
AAXJ icon
102
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.73B
$4.84M 0.19%
82,000
– –
KIE icon
103
State Street SPDR S&P Insurance ETF
KIE
$642M
$4.8M 0.19%
231,300
-69,000
-23% -$1.4M
WIP icon
104
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
$4.44M 0.17%
73,841
+1,053
+1% +$61.8K
CSD icon
105
Invesco S&P Spin-Off ETF
CSD
$228M
$4.4M 0.17%
97,000
– –
IXN icon
106
iShares Global Tech ETF
IXN
$8.73B
$4.31M 0.17%
306,000
– –
CUT icon
107
Invesco MSCI Global Timber ETF
CUT
$33.7M
$4.23M 0.16%
167,000
– –
CSM icon
108
ProShares Large Cap Core Plus
CSM
$531M
$4.13M 0.16%
184,000
– –
PJP icon
109
Invesco Pharmaceuticals ETF
PJP
$478M
$4.13M 0.16%
73,000
– –
IWR icon
110
iShares Russell Mid-Cap ETF
IWR
$56.8B
$4.12M 0.16%
106,436
-252
-0.2% -$9.55K
IXJ icon
111
iShares Global Healthcare ETF
IXJ
$4.11B
$4.1M 0.16%
90,000
-8,000
-8% -$357K
ACWV icon
112
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$4.05M 0.16%
63,000
-11,000
-15% -$690K
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.99M 0.15%
31,906
-27,030
-46% -$3.16M
RWL icon
114
Invesco S&P 500 Revenue ETF
RWL
$9.8B
$3.96M 0.15%
107,000
– –
XLG icon
115
Invesco S&P 500 Top 50 ETF
XLG
$11B
$3.94M 0.15%
304,180
+2,010
+0.7% +$25.6K
SOXX icon
116
iShares Semiconductor ETF
SOXX
$47.9B
$3.9M 0.15%
147,000
– –
EFAV icon
117
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$3.89M 0.15%
62,000
– –
XLB icon
118
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$3.84M 0.15%
162,560
+360
+0.2% +$8.28K
XES icon
119
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$370M
$3.81M 0.15%
8,300
– –
EWI icon
120
iShares MSCI Italy ETF
EWI
$1.07B
$3.69M 0.14%
104,280
+70,280
+207% +$2.3M
MTUM icon
121
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$3.68M 0.14%
61,000
+30,000
+97% +$1.82M
EFV icon
122
iShares MSCI EAFE Value ETF
EFV
$29.2B
$3.59M 0.14%
62,346
+3,901
+7% +$220K
DBEF icon
123
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
$3.53M 0.14%
130,000
+30,000
+30% +$806K
GCC icon
124
WisdomTree Enhanced Commodity Strategy Fund
GCC
$271M
$3.45M 0.13%
122,480
+67,080
+121% +$1.81M
EEMS icon
125
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$371M
$3.43M 0.13%
71,000
-15,000
-17% -$701K
3 4
5
6 7

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HTC
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NYLIM
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PI
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UE
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LC
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MIFH
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DWM
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Brinker Capital Investments's Q1 2014 Portfolio in Review

As of Q1 2014, Brinker Capital Investments held 435 positions worth $2.59B, up 0.08% from $2.59B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Brinker Capital Investments's Q1 2014 filing shows 46 new, 116 increased, 116 reduced and 46 closed positions. Its largest new stake was WisdomTree Global ex-U.S. Quality Growth Fund: 201,256 shares worth $5.19M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $10.1M.

By sector, the portfolio is most concentrated in Financials at 0.27% of assets, down from 0.35% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Brinker Capital Investments's largest Q1 2014 buy was WisdomTree Global ex-U.S. Quality Growth Fund: 201,256 shares worth $5.19M.
  • Brinker Capital Investments added most to iShares MSCI USA Quality Factor ETF in Q1 2014, an estimated $7.05M increase.
  • Brinker Capital Investments's biggest Q1 2014 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $10.1M.
  • Brinker Capital Investments fully exited iShares Core High Dividend ETF in Q1 2014, selling an estimated $5.13M.
  • Brinker Capital Investments's ten largest holdings make up 30% of its $2.59B portfolio in Q1 2014.
  • Brinker Capital Investments opened 46 new positions and closed 46 in Q1 2014.
  • Brinker Capital Investments's portfolio value rose 0.08% quarter-over-quarter to $2.59B.

Based on Brinker Capital Investments's 13F filing for Q1 2014, filed 13 May 2014.