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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
+4.58%
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
$2.48B
AUM Growth
+$102M
Cap. Flow
+$725K
Cap. Flow %
0.03%
Top 10 Hldgs %
29.59%
Holding
410
New
50
Increased
146
Reduced
74
Closed
36

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$53M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$37.3M
3
SH icon
ProShares Short S&P500
SH
+$29.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$29.5M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$26.1M

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$34.1M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$30.3M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$22.2M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$21.1M
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$20.8M

Sector Composition

Rank Sector Weight
1 Financials 0.62%
2 Consumer Discretionary 0.2%
3 Industrials 0.19%
4 Technology 0.14%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPX icon
151
First Trust US Equity Opportunities ETF
FPX
$1.52B
$1.98M 0.08%
48,000
– –
IDGT icon
152
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$522M
$1.88M 0.08%
62,000
– –
DBP icon
153
Invesco DB Precious Metals Fund
DBP
$250M
$1.83M 0.07%
+42,000
New +$1.83M
EWS icon
154
iShares MSCI Singapore ETF
EWS
$1.05B
$1.83M 0.07%
68,500
– –
SUB icon
155
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.75M 0.07%
16,450
– –
EIRL icon
156
iShares MSCI Ireland ETF
EIRL
$77.1M
$1.66M 0.07%
50,000
+20,000
+67% +$628K
KRE icon
157
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$1.64M 0.07%
46,000
-28,000
-38% -$1.01M
XLKS
158
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$1.63M 0.07%
40,000
+3,000
+8% +$122K
DWAS icon
159
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$1.63M 0.07%
44,000
– –
STPZ icon
160
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$1.59M 0.06%
+30,000
New +$1.59M
FM
161
DELISTED
iShares Frontier and Select EM ETF
FM
$1.54M 0.06%
48,820
– –
IFGL icon
162
iShares International Developed Real Estate ETF
IFGL
$83.1M
$1.53M 0.06%
45,545
+6,467
+17% +$210K
QQXT icon
163
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$158M
$1.52M 0.06%
47,000
– –
VPL icon
164
Vanguard FTSE Pacific ETF
VPL
$8.37B
$1.46M 0.06%
24,000
– –
DGS icon
165
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$1.43M 0.06%
30,750
– –
EWI icon
166
iShares MSCI Italy ETF
EWI
$1.07B
$1.41M 0.06%
50,000
– –
IWS icon
167
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.4M 0.06%
23,000
– –
GENZ
168
VanEck Digital Native Economy ETF
GENZ
$17.2M
$1.38M 0.06%
29,000
– –
XLIS
169
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$1.36M 0.05%
+33,000
New +$1.36M
IGM icon
170
iShares Expanded Tech Sector ETF
IGM
$10.6B
$1.36M 0.05%
102,000
– –
FRN
171
DELISTED
Invesco Frontier Markets ETF
FRN
$1.32M 0.05%
79,317
– –
EWU icon
172
iShares MSCI United Kingdom ETF
EWU
$4.14B
$1.29M 0.05%
33,000
+7,000
+27% +$266K
PGX icon
173
Invesco Preferred ETF
PGX
$3.8B
$1.21M 0.05%
88,700
-86,000
-49% -$1.19M
SPEU icon
174
State Street SPDR Portfolio Europe ETF
SPEU
$740M
$1.19M 0.05%
32,622
+12,878
+65% +$454K
EWW icon
175
iShares MSCI Mexico ETF
EWW
$1.97B
$1.18M 0.05%
+18,500
New +$1.22M
5 6
7
8 9

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Brinker Capital Investments's Q3 2013 Portfolio in Review

As of Q3 2013, Brinker Capital Investments held 410 positions worth $2.48B, up 4.3% from $2.38B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Brinker Capital Investments's Q3 2013 filing shows 50 new, 146 increased, 74 reduced and 36 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 306,600 shares worth $15.6M. The largest sale was iShares Core High Dividend ETF, an estimated $34.1M.

By sector, the portfolio is most concentrated in Financials at 0.62% of assets, down from 0.67% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Brinker Capital Investments's largest Q3 2013 buy was iShares MSCI USA Quality Factor ETF: 306,600 shares worth $15.6M.
  • Brinker Capital Investments added most to Invesco Senior Loan ETF in Q3 2013, an estimated $53M increase.
  • Brinker Capital Investments's biggest Q3 2013 reduction was iShares Core High Dividend ETF, cutting an estimated $34.1M.
  • Brinker Capital Investments fully exited WisdomTree Enhanced Commodity Strategy Fund in Q3 2013, selling an estimated $20.8M.
  • Brinker Capital Investments's ten largest holdings make up 30% of its $2.48B portfolio in Q3 2013.
  • Brinker Capital Investments opened 50 new positions and closed 36 in Q3 2013.
  • Brinker Capital Investments's portfolio value rose 4.3% quarter-over-quarter to $2.48B.

Based on Brinker Capital Investments's 13F filing for Q3 2013, filed 13 Nov 2013.