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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
-1.44%
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
$2.63B
AUM Growth
-$63.5M
Cap. Flow
-$21.5M
Cap. Flow %
-0.82%
Top 10 Hldgs %
30.73%
Holding
418
New
39
Increased
131
Reduced
106
Closed
31

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$26.2M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$17.2M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$14.6M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$11.7M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.69M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$23.2M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$20.5M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$14.8M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$8.15M
5
OEF icon
iShares S&P 100 ETF
OEF
+$8.1M

Sector Composition

Rank Sector Weight
1 Financials 0.28%
2 Consumer Discretionary 0.19%
3 Industrials 0.15%
4 Healthcare 0.12%
5 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
151
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.75M 0.07%
16,450
– –
KRE icon
152
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$1.74M 0.07%
46,000
– –
EWW icon
153
iShares MSCI Mexico ETF
EWW
$1.97B
$1.73M 0.07%
25,180
+7,000
+39% +$492K
VYM icon
154
Vanguard High Dividend Yield ETF
VYM
$82.5B
$1.73M 0.07%
26,000
+8,000
+44% +$534K
EIRL icon
155
iShares MSCI Ireland ETF
EIRL
$77.1M
$1.72M 0.07%
50,000
– –
GDX icon
156
VanEck Gold Miners ETF
GDX
$25.5B
$1.6M 0.06%
75,000
– –
DBEU icon
157
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$782M
$1.5M 0.06%
55,302
+55,183
+46,372% +$1.5M
SCHD icon
158
Schwab US Dividend Equity ETF
SCHD
$105B
$1.49M 0.06%
115,806
-4,035
-3% -$51.9K
SCHM icon
159
Schwab US Mid-Cap ETF
SCHM
$15B
$1.46M 0.06%
113,187
-747
-0.7% -$9.89K
BSCF
160
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$1.4M 0.05%
64,203
-734
-1% -$16K
GMF icon
161
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$434M
$1.34M 0.05%
+16,000
New +$1.39M
KBE icon
162
State Street SPDR S&P Bank ETF
KBE
$1.68B
$1.34M 0.05%
42,000
+25,500
+155% +$829K
PGX icon
163
Invesco Preferred ETF
PGX
$3.8B
$1.28M 0.05%
88,700
– –
SURE icon
164
AdvisorShares Insider Advantage ETF
SURE
$57.7M
$1.24M 0.05%
24,000
– –
IEV icon
165
iShares Europe ETF
IEV
$1.69B
$1.23M 0.05%
27,344
+1,150
+4% +$53.9K
EWG icon
166
iShares MSCI Germany ETF
EWG
$1.61B
$1.19M 0.05%
43,060
-323
-0.7% -$9.5K
GREK
167
Global X MSCI Greece ETF
GREK
$317M
$1.19M 0.05%
21,373
+4,333
+25% +$272K
VPL icon
168
Vanguard FTSE Pacific ETF
VPL
$8.37B
$1.14M 0.04%
19,212
– –
SCHE icon
169
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.13M 0.04%
44,492
-491
-1% -$13.2K
GVAL icon
170
Cambria Global Value ETF
GVAL
$594M
$1.11M 0.04%
49,000
+20,000
+69% +$492K
FTCS icon
171
First Trust Capital Strength ETF
FTCS
$7.93B
$1.1M 0.04%
31,000
– –
SCHB icon
172
Schwab US Broad Market ETF
SCHB
$44.6B
$1.04M 0.04%
131,304
-8,148
-6% -$65.1K
VO icon
173
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.04M 0.04%
35,396
-160
-0.4% -$4.75K
EWU icon
174
iShares MSCI United Kingdom ETF
EWU
$4.14B
$1.01M 0.04%
26,000
– –
AAPL icon
175
Apple
AAPL
$4.54T
$999K 0.04%
39,652
+14,704
+59% +$361K
5 6
7
8 9

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NYLIM
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Brinker Capital Investments's Q3 2014 Portfolio in Review

As of Q3 2014, Brinker Capital Investments held 418 positions worth $2.63B, down 2.4% from $2.69B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Brinker Capital Investments's Q3 2014 filing shows 39 new, 131 increased, 106 reduced and 31 closed positions. Its largest new stake was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 398,463 shares worth $13.7M. The largest sale was Invesco Senior Loan ETF, an estimated $23.2M.

By sector, the portfolio is most concentrated in Financials at 0.28% of assets, up from 0.26% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Brinker Capital Investments's largest Q3 2014 buy was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 398,463 shares worth $13.7M.
  • Brinker Capital Investments added most to iShares Core MSCI Emerging Markets ETF in Q3 2014, an estimated $26.2M increase.
  • Brinker Capital Investments's biggest Q3 2014 reduction was Invesco Senior Loan ETF, cutting an estimated $23.2M.
  • Brinker Capital Investments fully exited iShares Morningstar Growth ETF in Q3 2014, selling an estimated $6.83M.
  • Brinker Capital Investments's ten largest holdings make up 31% of its $2.63B portfolio in Q3 2014.
  • Brinker Capital Investments opened 39 new positions and closed 31 in Q3 2014.
  • Brinker Capital Investments's portfolio value fell 2.4% quarter-over-quarter to $2.63B.

Based on Brinker Capital Investments's 13F filing for Q3 2014, filed 13 Nov 2014.