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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
+5.69%
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
$2.59B
AUM Growth
+$111M
Cap. Flow
-$20.9M
Cap. Flow %
-0.81%
Top 10 Hldgs %
30.35%
Holding
424
New
50
Increased
153
Reduced
81
Closed
35

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$29.9M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$16.5M
3
OEF icon
iShares S&P 100 ETF
OEF
+$12.4M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.19M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$5.84M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$18.7M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$15.8M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13.9M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$13.1M
5
SH icon
ProShares Short S&P500
SH
+$11.5M

Sector Composition

Rank Sector Weight
1 Financials 0.35%
2 Consumer Discretionary 0.18%
3 Technology 0.17%
4 Industrials 0.16%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWU icon
176
iShares MSCI United Kingdom ETF
EWU
$4.14B
$1.09M 0.04%
26,000
-7,000
-21% -$282K
SCHD icon
177
Schwab US Dividend Equity ETF
SCHD
$105B
$1.08M 0.04%
88,047
+732
+0.8% +$8.64K
EWI icon
178
iShares MSCI Italy ETF
EWI
$1.07B
$1.06M 0.04%
34,000
-16,000
-32% -$485K
DES icon
179
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$1.06M 0.04%
46,806
-56,967
-55% -$1.24M
IWS icon
180
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.05M 0.04%
16,000
-7,000
-30% -$446K
FTCS icon
181
First Trust Capital Strength ETF
FTCS
$7.93B
$1.05M 0.04%
+31,000
New +$1M
PRF icon
182
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$1.01M 0.04%
61,075
+60,000
+5,581% +$955K
DY icon
183
Dycom Industries
DY
$12.3B
$947K 0.04%
34,065
+1,160
+4% +$33.2K
VYM icon
184
Vanguard High Dividend Yield ETF
VYM
$82.5B
$935K 0.04%
15,000
– –
FTEC icon
185
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$894K 0.03%
+33,000
New +$852K
IYE icon
186
iShares US Energy ETF
IYE
$1.7B
$860K 0.03%
17,039
-678
-4% -$33.2K
DBO icon
187
Invesco DB Oil Fund
DBO
$356M
$859K 0.03%
31,000
– –
SCHE icon
188
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$855K 0.03%
34,742
+3,073
+10% +$77.2K
VO icon
189
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$826K 0.03%
30,024
+5,360
+22% +$143K
MBB icon
190
iShares MBS ETF
MBB
$39.1B
$798K 0.03%
7,634
-433
-5% -$45.7K
KBE icon
191
State Street SPDR S&P Bank ETF
KBE
$1.68B
$779K 0.03%
23,500
– –
BRK.A icon
192
Berkshire Hathaway Class A
BRK.A
$1.12T
$712K 0.03%
4
– –
SCJ icon
193
iShares MSCI Japan Small-Cap ETF
SCJ
$261M
$706K 0.03%
13,000
– –
QCOM icon
194
Qualcomm
QCOM
$165B
$702K 0.03%
9,454
-4,859
-34% -$343K
SCHB icon
195
Schwab US Broad Market ETF
SCHB
$44.6B
$646K 0.02%
86,094
+40,032
+87% +$288K
SCHV
196
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$636K 0.02%
46,872
+2,496
+6% +$32.6K
GOOG icon
197
Alphabet (Google) Class C
GOOG
$4.4T
$596K 0.02%
21,360
+1,927
+10% +$48.7K
CVS icon
198
CVS Health
CVS
$126B
$590K 0.02%
8,250
+1,305
+19% +$83.8K
WYNN icon
199
Wynn Resorts
WYNN
$10.5B
$587K 0.02%
3,025
+341
+13% +$58.1K
DIS icon
200
Walt Disney
DIS
$177B
$583K 0.02%
7,628
+590
+8% +$40.9K
6 7
8
9 10

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Brinker Capital Investments's Q4 2013 Portfolio in Review

As of Q4 2013, Brinker Capital Investments held 424 positions worth $2.59B, up 4.5% from $2.48B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Brinker Capital Investments's Q4 2013 filing shows 50 new, 153 increased, 81 reduced and 35 closed positions. Its largest new stake was Vanguard Industrials ETF: 17,000 shares worth $1.7M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $18.7M.

By sector, the portfolio is most concentrated in Financials at 0.35% of assets, down from 0.62% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Brinker Capital Investments's largest Q4 2013 buy was Vanguard Industrials ETF: 17,000 shares worth $1.7M.
  • Brinker Capital Investments added most to iShares MSCI USA Quality Factor ETF in Q4 2013, an estimated $29.9M increase.
  • Brinker Capital Investments's biggest Q4 2013 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $18.7M.
  • Brinker Capital Investments fully exited VanEck Agribusiness ETF in Q4 2013, selling an estimated $5.63M.
  • Brinker Capital Investments's ten largest holdings make up 30% of its $2.59B portfolio in Q4 2013.
  • Brinker Capital Investments opened 50 new positions and closed 35 in Q4 2013.
  • Brinker Capital Investments's portfolio value rose 4.5% quarter-over-quarter to $2.59B.

Based on Brinker Capital Investments's 13F filing for Q4 2013, filed 14 Feb 2014.