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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
+3.27%
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
$2.69B
AUM Growth
+$98.2M
Cap. Flow
+$17M
Cap. Flow %
0.63%
Top 10 Hldgs %
30.47%
Holding
421
New
32
Increased
123
Reduced
90
Closed
42

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$19.8M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$14.6M
3
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$10.5M
4
IXC icon
iShares Global Energy ETF
IXC
+$8.76M
5
HDV
iShares Core High Dividend ETF
HDV
+$6.01M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$13.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.4M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$11.6M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.2M
5
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$7.22M

Sector Composition

Rank Sector Weight
1 Financials 0.26%
2 Consumer Discretionary 0.19%
3 Industrials 0.14%
4 Technology 0.12%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLIS
151
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$2.05M 0.08%
45,000
– –
EEMV icon
152
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$2.04M 0.08%
34,000
-22,000
-39% -$1.3M
IFGL icon
153
iShares International Developed Real Estate ETF
IFGL
$82.7M
$2.04M 0.08%
63,461
+6,606
+12% +$208K
GDX icon
154
VanEck Gold Miners ETF
GDX
$23.2B
$1.98M 0.07%
+75,000
New +$1.8M
KCE icon
155
State Street SPDR S&P Capital Markets ETF
KCE
$467M
$1.97M 0.07%
40,000
-8,000
-17% -$379K
EWP icon
156
iShares MSCI Spain ETF
EWP
$2.14B
$1.88M 0.07%
44,000
+12,000
+38% +$507K
KRE icon
157
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$1.85M 0.07%
46,000
– –
HYLD
158
DELISTED
High Yield ETF
HYLD
$1.85M 0.07%
34,646
+329
+1% +$17.4K
EIRL icon
159
iShares MSCI Ireland ETF
EIRL
$75.7M
$1.79M 0.07%
50,000
– –
SUB icon
160
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.75M 0.06%
16,450
– –
QQXT icon
161
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$156M
$1.7M 0.06%
47,000
– –
FDIQ
162
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$50M
$1.63M 0.06%
42,000
+30,000
+250% +$1.14M
SPEU icon
163
State Street SPDR Portfolio Europe ETF
SPEU
$732M
$1.62M 0.06%
41,105
+4,771
+13% +$188K
SCHD icon
164
Schwab US Dividend Equity ETF
SCHD
$104B
$1.53M 0.06%
119,841
+12,336
+11% +$155K
SCHM icon
165
Schwab US Mid-Cap ETF
SCHM
$14.7B
$1.53M 0.06%
113,934
+13,161
+13% +$170K
EWZ icon
166
iShares MSCI Brazil ETF
EWZ
$9.22B
$1.51M 0.06%
31,680
– –
BSCF
167
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$1.42M 0.05%
64,937
+9,465
+17% +$207K
EWG icon
168
iShares MSCI Germany ETF
EWG
$1.6B
$1.36M 0.05%
43,383
-1,546
-3% -$48.8K
PGX icon
169
Invesco Preferred ETF
PGX
$3.8B
$1.3M 0.05%
88,700
– –
IEV icon
170
iShares Europe ETF
IEV
$1.67B
$1.27M 0.05%
26,194
– –
EWW icon
171
iShares MSCI Mexico ETF
EWW
$1.97B
$1.23M 0.05%
18,180
– –
SURE icon
172
AdvisorShares Insider Advantage ETF
SURE
$57.4M
$1.23M 0.05%
24,000
– –
VAW icon
173
Vanguard Materials ETF
VAW
$2.99B
$1.23M 0.05%
11,000
– –
VPL icon
174
Vanguard FTSE Pacific ETF
VPL
$8.13B
$1.2M 0.04%
19,212
– –
VYM icon
175
Vanguard High Dividend Yield ETF
VYM
$81.4B
$1.19M 0.04%
18,000
+3,000
+20% +$194K
5 6
7
8 9

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Brinker Capital Investments's Q2 2014 Portfolio in Review

As of Q2 2014, Brinker Capital Investments held 421 positions worth $2.69B, up 3.8% from $2.59B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Brinker Capital Investments's Q2 2014 filing shows 32 new, 123 increased, 90 reduced and 42 closed positions. Its largest new stake was First Trust NASDAQ Technology Dividend Index Fund: 409,040 shares worth $10.8M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $13.5M.

By sector, the portfolio is most concentrated in Financials at 0.26% of assets, down from 0.27% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Brinker Capital Investments's largest Q2 2014 buy was First Trust NASDAQ Technology Dividend Index Fund: 409,040 shares worth $10.8M.
  • Brinker Capital Investments added most to PIMCO Active Bond Exchange-Traded Fund in Q2 2014, an estimated $19.8M increase.
  • Brinker Capital Investments's biggest Q2 2014 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $13.5M.
  • Brinker Capital Investments fully exited iShares US Pharmaceuticals ETF in Q2 2014, selling an estimated $7.22M.
  • Brinker Capital Investments's ten largest holdings make up 30% of its $2.69B portfolio in Q2 2014.
  • Brinker Capital Investments opened 32 new positions and closed 42 in Q2 2014.
  • Brinker Capital Investments's portfolio value rose 3.8% quarter-over-quarter to $2.69B.

Based on Brinker Capital Investments's 13F filing for Q2 2014, filed 12 Aug 2014.