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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
MOO icon
126
VanEck Agribusiness ETF
MOO
$968M
$3.31M 0.12%
+60,104
New +$3.28M
USMV icon
127
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$3.21M 0.12%
86,290
-2,144
-2% -$78.4K
STPZ icon
128
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$3.19M 0.12%
59,530
+466
+0.8% +$24.9K
DON icon
129
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$3.05M 0.11%
112,161
-1,125
-1% -$29.4K
FM
130
DELISTED
iShares Frontier and Select EM ETF
FM
$2.96M 0.11%
82,170
– –
PRF icon
131
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$2.83M 0.11%
160,000
– –
VOT icon
132
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$2.79M 0.1%
29,006
+320
+1% +$29.6K
TLT icon
133
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$2.77M 0.1%
24,374
+124
+0.5% +$13.8K
VIS icon
134
Vanguard Industrials ETF
VIS
$8.27B
$2.71M 0.1%
26,000
+4,000
+18% +$409K
LEMB icon
135
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$717M
$2.7M 0.1%
52,400
– –
SCHG icon
136
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$2.66M 0.1%
438,944
+52,760
+14% +$308K
TFI icon
137
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$2.61M 0.1%
55,150
+1,190
+2% +$56K
VDC icon
138
Vanguard Consumer Staples ETF
VDC
$7.95B
$2.55M 0.09%
22,000
+10,000
+83% +$1.14M
PEJ icon
139
Invesco Leisure and Entertainment ETF
PEJ
$253M
$2.45M 0.09%
72,000
– –
SCHP icon
140
Schwab US TIPS ETF
SCHP
$16.2B
$2.45M 0.09%
88,000
– –
ACWV icon
141
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$2.34M 0.09%
35,000
-28,000
-44% -$1.84M
FPX icon
142
First Trust US Equity Opportunities ETF
FPX
$1.5B
$2.31M 0.09%
48,000
– –
IDGT icon
143
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$513M
$2.18M 0.08%
62,000
– –
SEA
144
DELISTED
Invesco Shipping ETF
SEA
$2.17M 0.08%
95,000
– –
PGF icon
145
Invesco Financial Preferred ETF
PGF
$676M
$2.17M 0.08%
119,461
– –
EWC icon
146
iShares MSCI Canada ETF
EWC
$6.16B
$2.17M 0.08%
67,299
-200
-0.3% -$6.13K
VMBS icon
147
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.16M 0.08%
41,000
– –
SPLV icon
148
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$2.11M 0.08%
59,300
– –
FTEC icon
149
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$2.07M 0.08%
71,000
– –
SCHX icon
150
Schwab US Large- Cap ETF
SCHX
$72.9B
$2.05M 0.08%
263,172
+26,856
+11% +$203K
4 5
6
7 8

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VIA
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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.