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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
FDN icon
126
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$3.37M 0.13%
57,000
– –
EEMV icon
127
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$3.2M 0.12%
56,000
-74,000
-57% -$4.08M
USMV icon
128
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$3.19M 0.12%
88,434
-42,513
-32% -$1.5M
STPZ icon
129
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$3.13M 0.12%
59,064
+16,564
+39% +$879K
FM
130
DELISTED
iShares Frontier and Select EM ETF
FM
$2.98M 0.11%
82,170
– –
DON icon
131
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$2.91M 0.11%
113,286
+6,639
+6% +$165K
XLKS
132
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$2.86M 0.11%
63,000
– –
IWO icon
133
iShares Russell 2000 Growth ETF
IWO
$14.8B
$2.86M 0.11%
21,000
– –
PRF icon
134
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$2.71M 0.1%
160,000
+98,925
+162% +$1.63M
VOT icon
135
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$2.66M 0.1%
28,686
-220
-0.8% -$20.1K
TLT icon
136
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$2.65M 0.1%
24,250
+250
+1% +$26.7K
WTMF icon
137
WisdomTree Managed Futures Strategy Fund
WTMF
$247M
$2.64M 0.1%
64,300
– –
LEMB icon
138
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$719M
$2.6M 0.1%
52,400
-7,196
-12% -$347K
TFI icon
139
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$2.51M 0.1%
53,960
-443
-0.8% -$20.5K
PEJ icon
140
Invesco Leisure and Entertainment ETF
PEJ
$252M
$2.46M 0.09%
72,000
– –
SCHP icon
141
Schwab US TIPS ETF
SCHP
$16.3B
$2.37M 0.09%
88,000
– –
KCE icon
142
State Street SPDR S&P Capital Markets ETF
KCE
$466M
$2.35M 0.09%
48,000
– –
SCHG icon
143
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$2.22M 0.09%
386,184
+129,112
+50% +$734K
VIS icon
144
Vanguard Industrials ETF
VIS
$8.36B
$2.21M 0.09%
22,000
+5,000
+29% +$493K
FPX icon
145
First Trust US Equity Opportunities ETF
FPX
$1.49B
$2.2M 0.08%
48,000
– –
IDGT icon
146
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$511M
$2.13M 0.08%
62,000
– –
PGF icon
147
Invesco Financial Preferred ETF
PGF
$672M
$2.13M 0.08%
119,461
– –
VMBS icon
148
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.12M 0.08%
41,000
+12,000
+41% +$620K
SEA
149
DELISTED
Invesco Shipping ETF
SEA
$2.08M 0.08%
95,000
+23,000
+32% +$497K
XLIS
150
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$2.07M 0.08%
45,000
– –
4 5
6
7 8

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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.