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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
EFV icon
126
iShares MSCI EAFE Value ETF
EFV
$29.2B
$3.34M 0.13%
58,445
+2,315
+4% +$130K
IGM icon
127
iShares Expanded Tech Sector ETF
IGM
$10.6B
$3.13M 0.12%
210,000
+108,000
+106% +$1.51M
CVY icon
128
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$3.03M 0.12%
122,246
-1,582
-1% -$38.8K
LEMB icon
129
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$721M
$2.91M 0.11%
59,596
+743
+1% +$36.9K
IWO icon
130
iShares Russell 2000 Growth ETF
IWO
$14.9B
$2.85M 0.11%
21,000
+4,000
+24% +$518K
PBJ icon
131
Invesco Food & Beverage ETF
PBJ
$108M
$2.85M 0.11%
108,000
– –
XLKS
132
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$2.81M 0.11%
63,000
+23,000
+58% +$1.02M
FM
133
DELISTED
iShares Frontier and Select EM ETF
FM
$2.77M 0.11%
82,170
+33,350
+68% +$1.09M
DBEF icon
134
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
$2.74M 0.11%
100,000
– –
WTMF icon
135
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
$2.67M 0.1%
64,300
-27,000
-30% -$1.12M
DON icon
136
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$2.65M 0.1%
106,647
+3,201
+3% +$77.2K
VOT icon
137
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$2.61M 0.1%
28,906
-1,485
-5% -$130K
PEJ icon
138
Invesco Leisure and Entertainment ETF
PEJ
$255M
$2.46M 0.09%
72,000
– –
TFI icon
139
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$2.45M 0.09%
54,403
+5,296
+11% +$242K
TLT icon
140
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$2.44M 0.09%
24,000
– –
KCE icon
141
State Street SPDR S&P Capital Markets ETF
KCE
$471M
$2.4M 0.09%
48,000
– –
SCHP icon
142
Schwab US TIPS ETF
SCHP
$16.3B
$2.32M 0.09%
88,000
– –
SPLV icon
143
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$2.3M 0.09%
69,300
-246,982
-78% -$8.01M
STPZ icon
144
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$2.25M 0.09%
42,500
+12,500
+42% +$664K
FPX icon
145
First Trust US Equity Opportunities ETF
FPX
$1.52B
$2.18M 0.08%
48,000
– –
XLIS
146
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$2.06M 0.08%
45,000
+12,000
+36% +$549K
PGF icon
147
Invesco Financial Preferred ETF
PGF
$674M
$2.02M 0.08%
119,461
-15,000
-11% -$256K
IDGT icon
148
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$522M
$2M 0.08%
62,000
– –
KRE icon
149
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$1.87M 0.07%
46,000
– –
MTUM icon
150
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$1.86M 0.07%
31,000
+23,000
+288% +$1.32M
4 5
6
7 8

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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.