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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
-1.44%
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
$2.63B
AUM Growth
-$63.5M
Cap. Flow
-$21.5M
Cap. Flow %
-0.82%
Top 10 Hldgs %
30.73%
Holding
418
New
39
Increased
131
Reduced
106
Closed
31

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$26.2M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$17.2M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$14.6M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$11.7M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.69M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$23.2M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$20.5M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$14.8M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$8.15M
5
OEF icon
iShares S&P 100 ETF
OEF
+$8.1M

Sector Composition

Rank Sector Weight
1 Financials 0.28%
2 Consumer Discretionary 0.19%
3 Industrials 0.15%
4 Healthcare 0.12%
5 Technology 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
$471M
$4.31M 0.16%
73,361
-812
-1% -$49.8K
IYH icon
102
iShares US Healthcare ETF
IYH
$3.49B
$4.31M 0.16%
160,280
-145,440
-48% -$3.83M
SOXX icon
103
iShares Semiconductor ETF
SOXX
$48.1B
$4.26M 0.16%
147,000
– –
RPV icon
104
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$4.23M 0.16%
80,000
-8,000
-9% -$431K
IWR icon
105
iShares Russell Mid-Cap ETF
IWR
$56.8B
$4.22M 0.16%
106,568
-720
-0.7% -$29K
IYR icon
106
iShares US Real Estate ETF
IYR
$4.63B
$4.14M 0.16%
+59,896
New +$4.34M
RWL icon
107
Invesco S&P 500 Revenue ETF
RWL
$9.82B
$4.14M 0.16%
107,000
– –
PJP icon
108
Invesco Pharmaceuticals ETF
PJP
$476M
$4.14M 0.16%
65,000
-4,000
-6% -$247K
XLB icon
109
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$4.03M 0.15%
162,560
– –
MTUM icon
110
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$3.96M 0.15%
61,000
– –
CUT icon
111
Invesco MSCI Global Timber ETF
CUT
$33.7M
$3.95M 0.15%
167,862
+862
+0.5% +$21.1K
DBEF icon
112
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.34B
$3.83M 0.15%
138,000
+8,000
+6% +$221K
FM
113
DELISTED
iShares Frontier and Select EM ETF
FM
$3.75M 0.14%
99,170
+17,000
+21% +$655K
BSCE
114
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$3.75M 0.14%
177,668
-19,747
-10% -$417K
GCC icon
115
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$3.68M 0.14%
148,615
+26,135
+21% +$686K
EWI icon
116
iShares MSCI Italy ETF
EWI
$1.07B
$3.61M 0.14%
114,891
+10,567
+10% +$343K
XES icon
117
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$368M
$3.54M 0.13%
8,800
+500
+6% +$225K
IAK icon
118
iShares US Insurance ETF
IAK
$544M
$3.53M 0.13%
75,000
-101,000
-57% -$4.81M
DON icon
119
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$3.36M 0.13%
128,919
+16,758
+15% +$451K
CSD icon
120
Invesco S&P Spin-Off ETF
CSD
$228M
$3.34M 0.13%
74,000
– –
EFV icon
121
iShares MSCI EAFE Value ETF
EFV
$29.2B
$3.3M 0.13%
60,338
-7,570
-11% -$432K
USMV icon
122
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$3.23M 0.12%
85,798
-492
-0.6% -$18.5K
MOO icon
123
VanEck Agribusiness ETF
MOO
$972M
$3.18M 0.12%
60,159
+55
+0.1% +$2.96K
EFAV icon
124
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$3.14M 0.12%
50,074
-11,955
-19% -$775K
DLS icon
125
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$2.92M 0.11%
49,300
-62,700
-56% -$3.97M
3 4
5
6 7

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HTC
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NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
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 Q3 2014 Portfolio in Review

As of Q3 2014, Brinker Capital Investments held 418 positions worth $2.63B, down 2.4% from $2.69B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Brinker Capital Investments's Q3 2014 filing shows 39 new, 131 increased, 106 reduced and 31 closed positions. Its largest new stake was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 398,463 shares worth $13.7M. The largest sale was Invesco Senior Loan ETF, an estimated $23.2M.

By sector, the portfolio is most concentrated in Financials at 0.28% of assets, up from 0.26% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Brinker Capital Investments's largest Q3 2014 buy was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 398,463 shares worth $13.7M.
  • Brinker Capital Investments added most to iShares Core MSCI Emerging Markets ETF in Q3 2014, an estimated $26.2M increase.
  • Brinker Capital Investments's biggest Q3 2014 reduction was Invesco Senior Loan ETF, cutting an estimated $23.2M.
  • Brinker Capital Investments fully exited iShares Morningstar Growth ETF in Q3 2014, selling an estimated $6.83M.
  • Brinker Capital Investments's ten largest holdings make up 31% of its $2.63B portfolio in Q3 2014.
  • Brinker Capital Investments opened 39 new positions and closed 31 in Q3 2014.
  • Brinker Capital Investments's portfolio value fell 2.4% quarter-over-quarter to $2.63B.

Based on Brinker Capital Investments's 13F filing for Q3 2014, filed 13 Nov 2014.