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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
-0.26%
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
+$2.21M
Cap. Flow
+$8.23M
Cap. Flow %
0.31%
Top 10 Hldgs %
29.22%
Holding
451
New
64
Increased
162
Reduced
109
Closed
23

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$39.9M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$25.9M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$22.2M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$19M
5
IEV icon
iShares Europe ETF
IEV
+$16.4M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$46.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$40.1M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$30.9M
4
OEF icon
iShares S&P 100 ETF
OEF
+$17.9M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$13.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.22%
2 Industrials 0.16%
3 Financials 0.15%
4 Healthcare 0.15%
5 Technology 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
126
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$3.17M 0.12%
+88,000
New +$3.02M
EWW icon
127
iShares MSCI Mexico ETF
EWW
$1.97B
$3.13M 0.12%
52,780
+27,600
+110% +$1.77M
USMV icon
128
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$3.07M 0.12%
75,849
-9,949
-12% -$392K
FM
129
DELISTED
iShares Frontier and Select EM ETF
FM
$3.05M 0.12%
99,170
– –
GDXJ icon
130
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
$2.94M 0.11%
+123,000
New +$3.38M
PRF icon
131
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$2.93M 0.11%
160,000
– –
EWI icon
132
iShares MSCI Italy ETF
EWI
$1.07B
$2.92M 0.11%
107,463
-7,428
-6% -$214K
IYR icon
133
iShares US Real Estate ETF
IYR
$4.67B
$2.86M 0.11%
37,261
-22,635
-38% -$1.69M
KBE icon
134
State Street SPDR S&P Bank ETF
KBE
$1.68B
$2.85M 0.11%
85,000
+43,000
+102% +$1.4M
VDC icon
135
Vanguard Consumer Staples ETF
VDC
$7.99B
$2.75M 0.1%
22,000
– –
DLS icon
136
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$2.74M 0.1%
49,320
+20
+0% +$1.14K
VOT icon
137
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$2.73M 0.1%
26,848
-1,121
-4% -$111K
SCHF icon
138
Schwab International Equity ETF
SCHF
$68.2B
$2.69M 0.1%
186,450
+184,294
+8,548% +$2.78M
XLB icon
139
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$2.69M 0.1%
110,830
-51,730
-32% -$1.25M
IFGL icon
140
iShares International Developed Real Estate ETF
IFGL
$83.1M
$2.62M 0.1%
87,187
+3,595
+4% +$109K
TFI icon
141
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$2.5M 0.09%
51,657
-6,012
-10% -$290K
EWZ icon
142
iShares MSCI Brazil ETF
EWZ
$9.14B
$2.48M 0.09%
67,680
+10,000
+17% +$406K
SRLN icon
143
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$2.46M 0.09%
50,452
+8,309
+20% +$407K
LEMB icon
144
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$721M
$2.42M 0.09%
52,400
– –
FPX icon
145
First Trust US Equity Opportunities ETF
FPX
$1.52B
$2.41M 0.09%
48,000
– –
SCHP icon
146
Schwab US TIPS ETF
SCHP
$16.3B
$2.39M 0.09%
88,000
– –
PSP icon
147
Invesco Global Listed Private Equity ETF
PSP
$245M
$2.36M 0.09%
42,958
+29
+0.1% +$1.6K
GMF icon
148
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$434M
$2.33M 0.09%
28,000
+12,000
+75% +$1.01M
IXN icon
149
iShares Global Tech ETF
IXN
$8.77B
$2.3M 0.09%
145,200
-174,000
-55% -$2.69M
FTEC icon
150
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$2.25M 0.09%
71,000
– –
4 5
6
7 8

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NYLIM
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PI
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UE
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Brinker Capital Investments's Q4 2014 Portfolio in Review

As of Q4 2014, Brinker Capital Investments held 451 positions worth $2.63B, up 0.08% from $2.63B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Brinker Capital Investments's Q4 2014 filing shows 64 new, 162 increased, 109 reduced and 23 closed positions. Its largest new stake was iShares MSCI Japan ETF: 271,239 shares worth $12.2M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $46.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.22% of assets, up from 0.19% a quarter earlier, followed by Industrials and Financials.

  • Brinker Capital Investments's largest Q4 2014 buy was iShares MSCI Japan ETF: 271,239 shares worth $12.2M.
  • Brinker Capital Investments added most to Vanguard FTSE All-World ex-US ETF in Q4 2014, an estimated $39.9M increase.
  • Brinker Capital Investments's biggest Q4 2014 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $46.2M.
  • Brinker Capital Investments fully exited iShares US Industrials ETF in Q4 2014, selling an estimated $7.99M.
  • Brinker Capital Investments's ten largest holdings make up 29% of its $2.63B portfolio in Q4 2014.
  • Brinker Capital Investments opened 64 new positions and closed 23 in Q4 2014.
  • Brinker Capital Investments's portfolio value rose 0.08% quarter-over-quarter to $2.63B.

Based on Brinker Capital Investments's 13F filing for Q4 2014, filed 10 Feb 2015.