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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
+3.27%
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
$2.69B
AUM Growth
+$98.2M
Cap. Flow
+$17M
Cap. Flow %
0.63%
Top 10 Hldgs %
30.47%
Holding
421
New
32
Increased
123
Reduced
90
Closed
42

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$19.8M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$14.6M
3
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$10.5M
4
IXC icon
iShares Global Energy ETF
IXC
+$8.76M
5
HDV
iShares Core High Dividend ETF
HDV
+$6.01M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$13.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.4M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$11.6M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.2M
5
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$7.22M

Sector Composition

Rank Sector Weight
1 Financials 0.26%
2 Consumer Discretionary 0.19%
3 Industrials 0.14%
4 Technology 0.12%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIP icon
101
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$469M
$4.6M 0.17%
74,173
+332
+0.4% +$20.3K
IXN icon
102
iShares Global Tech ETF
IXN
$8.45B
$4.54M 0.17%
306,000
– –
CSM icon
103
ProShares Large Cap Core Plus
CSM
$523M
$4.37M 0.16%
184,000
– –
IWR icon
104
iShares Russell Mid-Cap ETF
IWR
$56.3B
$4.36M 0.16%
107,288
+852
+0.8% +$33.2K
IXJ icon
105
iShares Global Healthcare ETF
IXJ
$4.08B
$4.25M 0.16%
90,000
– –
SOXX icon
106
iShares Semiconductor ETF
SOXX
$45.5B
$4.23M 0.16%
147,000
– –
PJP icon
107
Invesco Pharmaceuticals ETF
PJP
$466M
$4.21M 0.16%
69,000
-4,000
-5% -$232K
CUT icon
108
Invesco MSCI Global Timber ETF
CUT
$32.9M
$4.21M 0.16%
167,000
– –
BSCE
109
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$4.17M 0.15%
197,415
-246,682
-56% -$5.21M
RWL icon
110
Invesco S&P 500 Revenue ETF
RWL
$9.78B
$4.13M 0.15%
107,000
– –
XLG icon
111
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$4.13M 0.15%
306,560
+2,380
+0.8% +$31.4K
IGM icon
112
iShares Expanded Tech Sector ETF
IGM
$10.3B
$4.09M 0.15%
258,000
-72,000
-22% -$1.1M
XES icon
113
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$355M
$4.09M 0.15%
8,300
– –
EFAV icon
114
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$4.05M 0.15%
62,029
+29
+0% +$1.88K
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.04M 0.15%
31,906
– –
XLB icon
116
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
$4.04M 0.15%
162,560
– –
EFV icon
117
iShares MSCI EAFE Value ETF
EFV
$29B
$3.98M 0.15%
67,908
+5,562
+9% +$328K
USCI icon
118
US Commodity Index
USCI
$362M
$3.88M 0.14%
64,063
+62,474
+3,932% +$3.75M
MTUM icon
119
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$3.86M 0.14%
61,000
– –
AMLP icon
120
Alerian MLP ETF
AMLP
$12.9B
$3.77M 0.14%
39,700
-50,949
-56% -$4.64M
EWI icon
121
iShares MSCI Italy ETF
EWI
$1.05B
$3.63M 0.13%
104,324
+44
+0% +$1.55K
DBEF icon
122
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.22B
$3.59M 0.13%
130,000
– –
EEMS icon
123
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$356M
$3.53M 0.13%
71,000
– –
CSD icon
124
Invesco S&P Spin-Off ETF
CSD
$230M
$3.42M 0.13%
74,000
-23,000
-24% -$1.04M
GCC icon
125
WisdomTree Enhanced Commodity Strategy Fund
GCC
$268M
$3.42M 0.13%
122,480
– –
3 4
5
6 7

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Brinker Capital Investments's Q2 2014 Portfolio in Review

As of Q2 2014, Brinker Capital Investments held 421 positions worth $2.69B, up 3.8% from $2.59B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Brinker Capital Investments's Q2 2014 filing shows 32 new, 123 increased, 90 reduced and 42 closed positions. Its largest new stake was First Trust NASDAQ Technology Dividend Index Fund: 409,040 shares worth $10.8M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $13.5M.

By sector, the portfolio is most concentrated in Financials at 0.26% of assets, down from 0.27% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Brinker Capital Investments's largest Q2 2014 buy was First Trust NASDAQ Technology Dividend Index Fund: 409,040 shares worth $10.8M.
  • Brinker Capital Investments added most to PIMCO Active Bond Exchange-Traded Fund in Q2 2014, an estimated $19.8M increase.
  • Brinker Capital Investments's biggest Q2 2014 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $13.5M.
  • Brinker Capital Investments fully exited iShares US Pharmaceuticals ETF in Q2 2014, selling an estimated $7.22M.
  • Brinker Capital Investments's ten largest holdings make up 30% of its $2.69B portfolio in Q2 2014.
  • Brinker Capital Investments opened 32 new positions and closed 42 in Q2 2014.
  • Brinker Capital Investments's portfolio value rose 3.8% quarter-over-quarter to $2.69B.

Based on Brinker Capital Investments's 13F filing for Q2 2014, filed 12 Aug 2014.