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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
+0.99%
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
$2.59B
AUM Growth
+$2.06M
Cap. Flow
-$21.1M
Cap. Flow %
-0.81%
Top 10 Hldgs %
30.15%
Holding
435
New
46
Increased
116
Reduced
116
Closed
46

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.05M
2
DBA icon
Invesco DB Agriculture Fund
DBA
+$6.72M
3
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$5M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.98M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.57M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$10.1M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$6.99M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.98M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.14M
5
HDV
iShares Core High Dividend ETF
HDV
+$5.13M

Sector Composition

Rank Sector Weight
1 Financials 0.27%
2 Technology 0.19%
3 Consumer Discretionary 0.18%
4 Industrials 0.11%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
151
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$2.02M 0.08%
59,300
-10,000
-14% -$329K
GENZ
152
VanEck Digital Native Economy ETF
GENZ
$17.1M
$2.01M 0.08%
39,000
+10,000
+34% +$529K
EWC icon
153
iShares MSCI Canada ETF
EWC
$6.26B
$2M 0.08%
67,499
-60,099
-47% -$1.73M
EIRL icon
154
iShares MSCI Ireland ETF
EIRL
$77.4M
$1.97M 0.08%
50,000
– –
FTEC icon
155
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$1.96M 0.08%
71,000
+38,000
+115% +$1.04M
KRE icon
156
State Street SPDR S&P Regional Banking ETF
KRE
$4.66B
$1.9M 0.07%
46,000
– –
HYLD
157
DELISTED
High Yield ETF
HYLD
$1.8M 0.07%
34,317
+6,617
+24% +$346K
SCHX icon
158
Schwab US Large- Cap ETF
SCHX
$74B
$1.76M 0.07%
236,316
+48,792
+26% +$357K
SUB icon
159
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.75M 0.07%
16,450
– –
IFGL icon
160
iShares International Developed Real Estate ETF
IFGL
$82.5M
$1.71M 0.07%
56,855
+8,584
+18% +$257K
QQXT icon
161
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$157M
$1.63M 0.06%
47,000
– –
DGS icon
162
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$1.59M 0.06%
34,050
– –
EWZ icon
163
iShares MSCI Brazil ETF
EWZ
$9.1B
$1.43M 0.06%
+31,680
New +$1.3M
EWG icon
164
iShares MSCI Germany ETF
EWG
$1.61B
$1.41M 0.05%
44,929
-63,661
-59% -$1.97M
SPEU icon
165
State Street SPDR Portfolio Europe ETF
SPEU
$739M
$1.39M 0.05%
36,334
+1,905
+6% +$73.6K
VDC icon
166
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.33M 0.05%
+12,000
New +$1.29M
SCHD icon
167
Schwab US Dividend Equity ETF
SCHD
$105B
$1.32M 0.05%
107,505
+19,458
+22% +$233K
EWP icon
168
iShares MSCI Spain ETF
EWP
$2.16B
$1.31M 0.05%
+32,000
New +$1.26M
SCHM icon
169
Schwab US Mid-Cap ETF
SCHM
$14.9B
$1.3M 0.05%
100,773
+4,401
+5% +$55.5K
IEV icon
170
iShares Europe ETF
IEV
$1.69B
$1.26M 0.05%
26,194
+148
+0.6% +$6.98K
PGX icon
171
Invesco Preferred ETF
PGX
$3.79B
$1.26M 0.05%
88,700
– –
GREK
172
Global X MSCI Greece ETF
GREK
$314M
$1.26M 0.05%
+17,040
New +$1.21M
BSCF
173
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$1.21M 0.05%
55,472
-8,063
-13% -$176K
SURE icon
174
AdvisorShares Insider Advantage ETF
SURE
$57.6M
$1.19M 0.05%
24,000
– –
VAW icon
175
Vanguard Materials ETF
VAW
$3.09B
$1.17M 0.05%
11,000
– –
5 6
7
8 9

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Brinker Capital Investments's Q1 2014 Portfolio in Review

As of Q1 2014, Brinker Capital Investments held 435 positions worth $2.59B, up 0.08% from $2.59B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Brinker Capital Investments's Q1 2014 filing shows 46 new, 116 increased, 116 reduced and 46 closed positions. Its largest new stake was WisdomTree Global ex-U.S. Quality Growth Fund: 201,256 shares worth $5.19M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $10.1M.

By sector, the portfolio is most concentrated in Financials at 0.27% of assets, down from 0.35% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Brinker Capital Investments's largest Q1 2014 buy was WisdomTree Global ex-U.S. Quality Growth Fund: 201,256 shares worth $5.19M.
  • Brinker Capital Investments added most to iShares MSCI USA Quality Factor ETF in Q1 2014, an estimated $7.05M increase.
  • Brinker Capital Investments's biggest Q1 2014 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $10.1M.
  • Brinker Capital Investments fully exited iShares Core High Dividend ETF in Q1 2014, selling an estimated $5.13M.
  • Brinker Capital Investments's ten largest holdings make up 30% of its $2.59B portfolio in Q1 2014.
  • Brinker Capital Investments opened 46 new positions and closed 46 in Q1 2014.
  • Brinker Capital Investments's portfolio value rose 0.08% quarter-over-quarter to $2.59B.

Based on Brinker Capital Investments's 13F filing for Q1 2014, filed 13 May 2014.