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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
+4.58%
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
$2.48B
AUM Growth
+$102M
Cap. Flow
+$725K
Cap. Flow %
0.03%
Top 10 Hldgs %
29.59%
Holding
410
New
50
Increased
146
Reduced
74
Closed
36

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$53M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$37.3M
3
SH icon
ProShares Short S&P500
SH
+$29.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$29.5M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$26.1M

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$34.1M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$30.3M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$22.2M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$21.1M
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$20.8M

Sector Composition

Rank Sector Weight
1 Financials 0.62%
2 Consumer Discretionary 0.2%
3 Industrials 0.19%
4 Technology 0.14%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
176
Schwab US Large- Cap ETF
SCHX
$74.1B
$1.18M 0.05%
176,070
+15,270
+9% +$102K
IEV icon
177
iShares Europe ETF
IEV
$1.69B
$1.14M 0.05%
25,764
+9,839
+62% +$415K
BSCF
178
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$1.06M 0.04%
48,692
+46,505
+2,126% +$1.01M
VAW icon
179
Vanguard Materials ETF
VAW
$3.11B
$1.05M 0.04%
+11,000
New +$1.02M
SCHM icon
180
Schwab US Mid-Cap ETF
SCHM
$15B
$1M 0.04%
87,105
+14,328
+20% +$162K
SCHG icon
181
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$988K 0.04%
192,416
+18,144
+10% +$91.5K
SCHD icon
182
Schwab US Dividend Equity ETF
SCHD
$105B
$979K 0.04%
87,315
+15,018
+21% +$169K
QCOM icon
183
Qualcomm
QCOM
$165B
$964K 0.04%
14,313
+6,758
+89% +$443K
DY icon
184
Dycom Industries
DY
$12.3B
$921K 0.04%
32,905
+957
+3% +$25K
HOG icon
185
Harley-Davidson
HOG
$2.76B
$907K 0.04%
14,117
+1,137
+9% +$67.3K
VYM icon
186
Vanguard High Dividend Yield ETF
VYM
$82.5B
$862K 0.03%
15,000
– –
MBB icon
187
iShares MBS ETF
MBB
$39.1B
$854K 0.03%
8,067
-13
-0.2% -$1.36K
DBO icon
188
Invesco DB Oil Fund
DBO
$356M
$851K 0.03%
31,000
– –
IYE icon
189
iShares US Energy ETF
IYE
$1.7B
$834K 0.03%
17,717
+150
+0.9% +$7.02K
SEA
190
DELISTED
Invesco Shipping ETF
SEA
$829K 0.03%
42,000
– –
SCHE icon
191
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$779K 0.03%
31,669
+5,123
+19% +$123K
SCJ icon
192
iShares MSCI Japan Small-Cap ETF
SCJ
$261M
$718K 0.03%
+13,000
New +$674K
KBE icon
193
State Street SPDR S&P Bank ETF
KBE
$1.68B
$706K 0.03%
23,500
-7,616
-24% -$233K
BRK.A icon
194
Berkshire Hathaway Class A
BRK.A
$1.12T
$682K 0.03%
4
– –
VO icon
195
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$632K 0.03%
24,664
+2,992
+14% +$75.1K
IEZ icon
196
iShares US Oil Equipment & Services ETF
IEZ
$359M
$564K 0.02%
9,000
– –
SCHV
197
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$552K 0.02%
44,376
+3,213
+8% +$40.2K
ISHG icon
198
iShares 1-3 Year International Treasury Bond ETF
ISHG
$830M
$533K 0.02%
5,600
– –
CELG
199
DELISTED
Celgene Corp
CELG
$532K 0.02%
6,902
-52
-0.7% -$3.64K
MGA icon
200
Magna International
MGA
$19.2B
$525K 0.02%
12,722
+608
+5% +$23.8K
6 7
8
9 10

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Brinker Capital Investments's Q3 2013 Portfolio in Review

As of Q3 2013, Brinker Capital Investments held 410 positions worth $2.48B, up 4.3% from $2.38B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Brinker Capital Investments's Q3 2013 filing shows 50 new, 146 increased, 74 reduced and 36 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 306,600 shares worth $15.6M. The largest sale was iShares Core High Dividend ETF, an estimated $34.1M.

By sector, the portfolio is most concentrated in Financials at 0.62% of assets, down from 0.67% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Brinker Capital Investments's largest Q3 2013 buy was iShares MSCI USA Quality Factor ETF: 306,600 shares worth $15.6M.
  • Brinker Capital Investments added most to Invesco Senior Loan ETF in Q3 2013, an estimated $53M increase.
  • Brinker Capital Investments's biggest Q3 2013 reduction was iShares Core High Dividend ETF, cutting an estimated $34.1M.
  • Brinker Capital Investments fully exited WisdomTree Enhanced Commodity Strategy Fund in Q3 2013, selling an estimated $20.8M.
  • Brinker Capital Investments's ten largest holdings make up 30% of its $2.48B portfolio in Q3 2013.
  • Brinker Capital Investments opened 50 new positions and closed 36 in Q3 2013.
  • Brinker Capital Investments's portfolio value rose 4.3% quarter-over-quarter to $2.48B.

Based on Brinker Capital Investments's 13F filing for Q3 2013, filed 13 Nov 2013.