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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
-0.48%
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
$2.38B
AUM Growth
–
Cap. Flow
+$2.42B
Cap. Flow %
101.88%
Top 10 Hldgs %
26.82%
Holding
360
New
360
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$121M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$89.9M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$67M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$59.8M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$58.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 0.67%
2 Industrials 0.23%
3 Healthcare 0.1%
4 Technology 0.1%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
176
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$997K 0.04%
+52,000
New +$1.03M
VHT icon
177
Vanguard Health Care ETF
VHT
$18.1B
$941K 0.04%
+10,887
New +$939K
EWU icon
178
iShares MSCI United Kingdom ETF
EWU
$4.13B
$918K 0.04%
+26,000
New +$968K
KBE icon
179
State Street SPDR S&P Bank ETF
KBE
$1.67B
$894K 0.04%
+31,116
New +$851K
EIRL icon
180
iShares MSCI Ireland ETF
EIRL
$75.7M
$861K 0.04%
+30,000
New +$865K
MBB icon
181
iShares MBS ETF
MBB
$38.8B
$850K 0.04%
+8,080
New +$865K
VYM icon
182
Vanguard High Dividend Yield ETF
VYM
$81.4B
$846K 0.04%
+15,000
New +$849K
SCHG icon
183
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$830K 0.03%
+174,272
New +$834K
DBO icon
184
Invesco DB Oil Fund
DBO
$380M
$804K 0.03%
+31,000
New +$805K
SCHD icon
185
Schwab US Dividend Equity ETF
SCHD
$104B
$788K 0.03%
+72,297
New +$792K
IYE icon
186
iShares US Energy ETF
IYE
$1.74B
$782K 0.03%
+17,567
New +$793K
SCHM icon
187
Schwab US Mid-Cap ETF
SCHM
$14.7B
$775K 0.03%
+72,777
New +$776K
DY icon
188
Dycom Industries
DY
$12.5B
$739K 0.03%
+31,948
New +$661K
SEA
189
DELISTED
Invesco Shipping ETF
SEA
$725K 0.03%
+42,000
New +$725K
HOG icon
190
Harley-Davidson
HOG
$2.66B
$712K 0.03%
+12,980
New +$701K
PFXF icon
191
VanEck Preferred Securities ex Financials ETF
PFXF
$2.44B
$701K 0.03%
+35,250
New +$719K
BRK.A icon
192
Berkshire Hathaway Class A
BRK.A
$1.1T
$674K 0.03%
+4
New +$660K
SPEU icon
193
State Street SPDR Portfolio Europe ETF
SPEU
$732M
$652K 0.03%
+19,744
New +$686K
SCHE icon
194
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$620K 0.03%
+26,546
New +$662K
IEV icon
195
iShares Europe ETF
IEV
$1.67B
$617K 0.03%
+15,925
New +$653K
EWH icon
196
iShares MSCI Hong Kong ETF
EWH
$1.23B
$579K 0.02%
+31,616
New +$625K
HYD icon
197
VanEck High Yield Muni ETF
HYD
$4.42B
$518K 0.02%
+8,467
New +$550K
VO icon
198
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$515K 0.02%
+21,672
New +$514K
ISHG icon
199
iShares 1-3 Year International Treasury Bond ETF
ISHG
$826M
$514K 0.02%
+5,600
New +$522K
IEZ icon
200
iShares US Oil Equipment & Services ETF
IEZ
$356M
$510K 0.02%
+9,000
New +$515K
6 7
8
9 10

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MIFH
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Brinker Capital Investments's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Brinker Capital Investments, which disclosed 360 positions worth $2.38B. Its ten largest holdings account for 27% of the portfolio.

Its largest position is Vanguard Dividend Appreciation ETF: 1,805,530 shares worth $120M.

By sector, the portfolio is most concentrated in Financials at 0.67% of assets, followed by Industrials and Healthcare.

  • Brinker Capital Investments's largest Q2 2013 buy was Vanguard Dividend Appreciation ETF: 1,805,530 shares worth $120M.
  • Brinker Capital Investments's ten largest holdings make up 27% of its $2.38B portfolio in Q2 2013.
  • Brinker Capital Investments disclosed 360 positions in Q2 2013, its first 13F filing on record.

Based on Brinker Capital Investments's 13F filing for Q2 2013, filed 14 Aug 2013.