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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
+168.88%
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
XES icon
126
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$366M
$3.48M 0.14%
8,300
-2,400
-22% -$989K
PJP icon
127
Invesco Pharmaceuticals ETF
PJP
$477M
$3.36M 0.14%
73,000
– –
SOXX icon
128
iShares Semiconductor ETF
SOXX
$47.7B
$3.27M 0.13%
147,000
– –
DFE icon
129
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$3.23M 0.13%
64,000
+14,000
+28% +$660K
EFV icon
130
iShares MSCI EAFE Value ETF
EFV
$29.2B
$3.05M 0.12%
+56,130
New +$2.92M
EWG icon
131
iShares MSCI Germany ETF
EWG
$1.61B
$3.04M 0.12%
109,148
-7,898
-7% -$209K
LEMB icon
132
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$719M
$2.94M 0.12%
58,853
+43
+0.1% +$2.12K
CVY icon
133
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$2.94M 0.12%
123,828
+2,828
+2% +$67.2K
IYR icon
134
iShares US Real Estate ETF
IYR
$4.63B
$2.88M 0.12%
45,128
-273,498
-86% -$17.9M
PBJ icon
135
Invesco Food & Beverage ETF
PBJ
$107M
$2.75M 0.11%
108,000
– –
VOT icon
136
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$2.59M 0.1%
30,391
+1,737
+6% +$144K
DBEF icon
137
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
$2.58M 0.1%
+100,000
New +$2.53M
TLT icon
138
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$2.55M 0.1%
+24,000
New +$2.54M
IYZ icon
139
iShares US Telecommunications ETF
IYZ
$1.25B
$2.48M 0.1%
90,000
-18,000
-17% -$495K
DON icon
140
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$2.4M 0.1%
103,446
+3,072
+3% +$70.4K
SCHP icon
141
Schwab US TIPS ETF
SCHP
$16.3B
$2.38M 0.1%
88,000
+25,600
+41% +$687K
XLB icon
142
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$2.35M 0.09%
111,600
+59,600
+115% +$1.22M
EWT icon
143
iShares MSCI Taiwan ETF
EWT
$10.6B
$2.33M 0.09%
83,716
– –
PGF icon
144
Invesco Financial Preferred ETF
PGF
$672M
$2.3M 0.09%
134,461
-148,014
-52% -$2.57M
PEJ icon
145
Invesco Leisure and Entertainment ETF
PEJ
$252M
$2.27M 0.09%
72,000
– –
TFI icon
146
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$2.24M 0.09%
49,107
-23,433
-32% -$1.05M
DES icon
147
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$2.17M 0.09%
103,773
+9,390
+10% +$193K
IWO icon
148
iShares Russell 2000 Growth ETF
IWO
$14.8B
$2.14M 0.09%
17,000
– –
KCE icon
149
State Street SPDR S&P Capital Markets ETF
KCE
$466M
$2.05M 0.08%
48,000
– –
SHV icon
150
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.99M 0.08%
18,000
– –
4 5
6
7 8

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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.