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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
+5.69%
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
$2.59B
AUM Growth
+$111M
Cap. Flow
-$20.9M
Cap. Flow %
-0.81%
Top 10 Hldgs %
30.35%
Holding
424
New
50
Increased
153
Reduced
81
Closed
35

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$29.9M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$16.5M
3
OEF icon
iShares S&P 100 ETF
OEF
+$12.4M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.19M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$5.84M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$18.7M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$15.8M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13.9M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$13.1M
5
SH icon
ProShares Short S&P500
SH
+$11.5M

Sector Composition

Rank Sector Weight
1 Financials 0.35%
2 Consumer Discretionary 0.18%
3 Technology 0.17%
4 Industrials 0.16%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIRL icon
151
iShares MSCI Ireland ETF
EIRL
$76.9M
$1.79M 0.07%
50,000
– –
SUB icon
152
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.75M 0.07%
16,450
– –
DWAS icon
153
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$453M
$1.75M 0.07%
44,000
– –
VIS icon
154
Vanguard Industrials ETF
VIS
$8.44B
$1.7M 0.07%
+17,000
New +$1.61M
IYZ icon
155
iShares US Telecommunications ETF
IYZ
$1.24B
$1.67M 0.06%
56,000
-34,000
-38% -$974K
QQXT icon
156
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$158M
$1.64M 0.06%
47,000
– –
DGS icon
157
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$1.57M 0.06%
34,050
+3,300
+11% +$156K
SEA
158
DELISTED
Invesco Shipping ETF
SEA
$1.55M 0.06%
72,000
+30,000
+71% +$601K
GENZ
159
VanEck Digital Native Economy ETF
GENZ
$17.1M
$1.55M 0.06%
29,000
– –
VPL icon
160
Vanguard FTSE Pacific ETF
VPL
$8.38B
$1.54M 0.06%
25,212
+1,212
+5% +$74.1K
IFGL icon
161
iShares International Developed Real Estate ETF
IFGL
$83.1M
$1.49M 0.06%
48,271
+2,726
+6% +$89.9K
VMBS icon
162
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.48M 0.06%
29,000
-307,117
-91% -$15.8M
SCHG icon
163
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$1.45M 0.06%
257,072
+64,656
+34% +$350K
HYLD
164
DELISTED
High Yield ETF
HYLD
$1.43M 0.06%
+27,700
New +$1.44M
GCC icon
165
WisdomTree Enhanced Commodity Strategy Fund
GCC
$271M
$1.42M 0.05%
+55,400
New +$1.44M
BSCF
166
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$1.39M 0.05%
63,535
+14,843
+30% +$325K
SCHX icon
167
Schwab US Large- Cap ETF
SCHX
$74.2B
$1.38M 0.05%
187,524
+11,454
+7% +$80.7K
SPEU icon
168
State Street SPDR Portfolio Europe ETF
SPEU
$740M
$1.35M 0.05%
34,429
+1,807
+6% +$68.3K
ECON icon
169
Columbia Emerging Markets Consumer ETF
ECON
$338M
$1.24M 0.05%
46,000
-104,277
-69% -$2.81M
EWW icon
170
iShares MSCI Mexico ETF
EWW
$1.98B
$1.24M 0.05%
18,180
-320
-2% -$21K
IEV icon
171
iShares Europe ETF
IEV
$1.69B
$1.24M 0.05%
26,046
+282
+1% +$12.8K
SCHM icon
172
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.2M 0.05%
96,372
+9,267
+11% +$111K
PGX icon
173
Invesco Preferred ETF
PGX
$3.8B
$1.19M 0.05%
88,700
– –
SURE icon
174
AdvisorShares Insider Advantage ETF
SURE
$58.2M
$1.16M 0.04%
24,000
+15,000
+167% +$690K
VAW icon
175
Vanguard Materials ETF
VAW
$3.1B
$1.14M 0.04%
11,000
– –
5 6
7
8 9

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Brinker Capital Investments's Q4 2013 Portfolio in Review

As of Q4 2013, Brinker Capital Investments held 424 positions worth $2.59B, up 4.5% from $2.48B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Brinker Capital Investments's Q4 2013 filing shows 50 new, 153 increased, 81 reduced and 35 closed positions. Its largest new stake was Vanguard Industrials ETF: 17,000 shares worth $1.7M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $18.7M.

By sector, the portfolio is most concentrated in Financials at 0.35% of assets, down from 0.62% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Brinker Capital Investments's largest Q4 2013 buy was Vanguard Industrials ETF: 17,000 shares worth $1.7M.
  • Brinker Capital Investments added most to iShares MSCI USA Quality Factor ETF in Q4 2013, an estimated $29.9M increase.
  • Brinker Capital Investments's biggest Q4 2013 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $18.7M.
  • Brinker Capital Investments fully exited VanEck Agribusiness ETF in Q4 2013, selling an estimated $5.63M.
  • Brinker Capital Investments's ten largest holdings make up 30% of its $2.59B portfolio in Q4 2013.
  • Brinker Capital Investments opened 50 new positions and closed 35 in Q4 2013.
  • Brinker Capital Investments's portfolio value rose 4.5% quarter-over-quarter to $2.59B.

Based on Brinker Capital Investments's 13F filing for Q4 2013, filed 14 Feb 2014.