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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
-0.26%
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
+$2.21M
Cap. Flow
+$8.23M
Cap. Flow %
0.31%
Top 10 Hldgs %
29.22%
Holding
451
New
64
Increased
162
Reduced
109
Closed
23

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$39.9M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$25.9M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$22.2M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$19M
5
IEV icon
iShares Europe ETF
IEV
+$16.4M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$46.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$40.1M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$30.9M
4
OEF icon
iShares S&P 100 ETF
OEF
+$17.9M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$13.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.22%
2 Industrials 0.16%
3 Financials 0.15%
4 Healthcare 0.15%
5 Technology 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTGC icon
151
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$2.22M 0.08%
84,607
+83,874
+11,443% +$2.39M
SCHX icon
152
Schwab US Large- Cap ETF
SCHX
$74.2B
$2.21M 0.08%
270,276
+15,348
+6% +$123K
PGF icon
153
Invesco Financial Preferred ETF
PGF
$674M
$2.18M 0.08%
119,461
– –
VMBS icon
154
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.17M 0.08%
41,000
– –
EIRL icon
155
iShares MSCI Ireland ETF
EIRL
$77.2M
$2.11M 0.08%
61,300
+11,300
+23% +$383K
HYLD
156
DELISTED
High Yield ETF
HYLD
$2.08M 0.08%
50,444
+14,714
+41% +$678K
SEA
157
DELISTED
Invesco Shipping ETF
SEA
$2.01M 0.08%
109,000
-11,000
-9% -$210K
VYM icon
158
Vanguard High Dividend Yield ETF
VYM
$82.7B
$1.93M 0.07%
28,000
+2,000
+8% +$136K
RPV icon
159
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$1.92M 0.07%
35,000
-45,000
-56% -$2.41M
USCI icon
160
US Commodity Index
USCI
$362M
$1.85M 0.07%
38,401
-71,067
-65% -$3.77M
VXUS icon
161
Vanguard Total International Stock ETF
VXUS
$159B
$1.82M 0.07%
+37,624
New +$1.87M
SCHG icon
162
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$1.78M 0.07%
274,840
-159,448
-37% -$1M
SUB icon
163
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.74M 0.07%
16,450
– –
SCHD icon
164
Schwab US Dividend Equity ETF
SCHD
$105B
$1.64M 0.06%
123,378
+7,572
+7% +$99.1K
SCHM icon
165
Schwab US Mid-Cap ETF
SCHM
$15B
$1.64M 0.06%
120,723
+7,536
+7% +$99.3K
SCHE icon
166
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.62M 0.06%
67,627
+23,135
+52% +$578K
CWI icon
167
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$1.61M 0.06%
72,014
+39,840
+124% +$909K
IDLV icon
168
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$1.54M 0.06%
+49,700
New +$1.56M
GVAL icon
169
Cambria Global Value ETF
GVAL
$594M
$1.41M 0.05%
71,700
+22,700
+46% +$482K
SURE icon
170
AdvisorShares Insider Advantage ETF
SURE
$58.2M
$1.33M 0.05%
24,000
– –
PGX icon
171
Invesco Preferred ETF
PGX
$3.8B
$1.3M 0.05%
88,700
– –
AAPL icon
172
Apple
AAPL
$4.5T
$1.3M 0.05%
47,144
+7,492
+19% +$204K
EWG icon
173
iShares MSCI Germany ETF
EWG
$1.61B
$1.29M 0.05%
46,937
+3,877
+9% +$106K
IEZ icon
174
iShares US Oil Equipment & Services ETF
IEZ
$361M
$1.25M 0.05%
25,000
+11,000
+79% +$618K
SCHB icon
175
Schwab US Broad Market ETF
SCHB
$44.7B
$1.23M 0.05%
148,626
+17,322
+13% +$140K
5 6
7
8 9

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VIA
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NYLIM
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PI
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UE
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MIFH
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Brinker Capital Investments's Q4 2014 Portfolio in Review

As of Q4 2014, Brinker Capital Investments held 451 positions worth $2.63B, up 0.08% from $2.63B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Brinker Capital Investments's Q4 2014 filing shows 64 new, 162 increased, 109 reduced and 23 closed positions. Its largest new stake was iShares MSCI Japan ETF: 271,239 shares worth $12.2M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $46.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.22% of assets, up from 0.19% a quarter earlier, followed by Industrials and Financials.

  • Brinker Capital Investments's largest Q4 2014 buy was iShares MSCI Japan ETF: 271,239 shares worth $12.2M.
  • Brinker Capital Investments added most to Vanguard FTSE All-World ex-US ETF in Q4 2014, an estimated $39.9M increase.
  • Brinker Capital Investments's biggest Q4 2014 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $46.2M.
  • Brinker Capital Investments fully exited iShares US Industrials ETF in Q4 2014, selling an estimated $7.99M.
  • Brinker Capital Investments's ten largest holdings make up 29% of its $2.63B portfolio in Q4 2014.
  • Brinker Capital Investments opened 64 new positions and closed 23 in Q4 2014.
  • Brinker Capital Investments's portfolio value rose 0.08% quarter-over-quarter to $2.63B.

Based on Brinker Capital Investments's 13F filing for Q4 2014, filed 10 Feb 2015.