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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
TLT icon
126
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$2.88M 0.11%
24,773
+399
+2% +$45.9K
PRF icon
127
Invesco FTSE RAFI US 1000 ETF
PRF
$9.96B
$2.81M 0.11%
160,000
– –
TFI icon
128
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$2.77M 0.11%
57,669
+2,519
+5% +$120K
VOT icon
129
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$2.69M 0.1%
27,969
-1,037
-4% -$100K
SCHG icon
130
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$2.67M 0.1%
434,288
-4,656
-1% -$28.6K
VIS icon
131
Vanguard Industrials ETF
VIS
$8.38B
$2.64M 0.1%
26,000
– –
VDC icon
132
Vanguard Consumer Staples ETF
VDC
$7.96B
$2.58M 0.1%
22,000
– –
LEMB icon
133
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$720M
$2.54M 0.1%
52,400
– –
IFGL icon
134
iShares International Developed Real Estate ETF
IFGL
$82.5M
$2.51M 0.1%
83,592
+20,131
+32% +$641K
EWZ icon
135
iShares MSCI Brazil ETF
EWZ
$9.09B
$2.51M 0.1%
57,680
+26,000
+82% +$1.29M
SEA
136
DELISTED
Invesco Shipping ETF
SEA
$2.47M 0.09%
120,000
+25,000
+26% +$554K
SCHP icon
137
Schwab US TIPS ETF
SCHP
$16.3B
$2.38M 0.09%
88,000
– –
PSP icon
138
Invesco Global Listed Private Equity ETF
PSP
$243M
$2.38M 0.09%
42,929
-43,671
-50% -$2.58M
ACWV icon
139
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$2.33M 0.09%
35,000
– –
VAW icon
140
Vanguard Materials ETF
VAW
$3.08B
$2.31M 0.09%
21,000
+10,000
+91% +$1.12M
FPX icon
141
First Trust US Equity Opportunities ETF
FPX
$1.5B
$2.31M 0.09%
48,000
– –
PEJ icon
142
Invesco Leisure and Entertainment ETF
PEJ
$253M
$2.17M 0.08%
65,000
-7,000
-10% -$235K
VMBS icon
143
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.15M 0.08%
41,000
– –
PGF icon
144
Invesco Financial Preferred ETF
PGF
$671M
$2.15M 0.08%
119,461
– –
FTEC icon
145
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$2.14M 0.08%
71,000
– –
SPLV icon
146
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$2.07M 0.08%
59,300
– –
SRLN icon
147
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$2.07M 0.08%
42,143
-72,863
-63% -$3.62M
EWP icon
148
iShares MSCI Spain ETF
EWP
$2.16B
$2.06M 0.08%
53,000
+9,000
+20% +$366K
SCHX icon
149
Schwab US Large- Cap ETF
SCHX
$74B
$2M 0.08%
254,928
-8,244
-3% -$64.9K
HYLD
150
DELISTED
High Yield ETF
HYLD
$1.79M 0.07%
35,730
+1,084
+3% +$56.6K
4 5
6
7 8

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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.