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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
+0.99%
1 Year Est. Return
+21.33%
3 Year Est. Return
+58.92%
5 Year Est. Return
+67.24%
10 Year Est. Return
+168.88%
AUM
$2.59B
AUM Growth
+$2.06M
Cap. Flow
-$21.1M
Cap. Flow %
-0.81%
Top 10 Hldgs %
30.15%
Holding
435
New
46
Increased
116
Reduced
116
Closed
46

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.05M
2
DBA icon
Invesco DB Agriculture Fund
DBA
+$6.72M
3
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$5M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.98M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.57M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$10.1M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$6.99M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.98M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.14M
5
HDV
iShares Core High Dividend ETF
HDV
+$5.13M

Sector Composition

Rank Sector Weight
1 Financials 0.27%
2 Technology 0.19%
3 Consumer Discretionary 0.18%
4 Industrials 0.11%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWW icon
176
iShares MSCI Mexico ETF
EWW
$1.97B
$1.16M 0.04%
18,180
– –
VPL icon
177
Vanguard FTSE Pacific ETF
VPL
$8.32B
$1.14M 0.04%
19,212
-6,000
-24% -$353K
IWS icon
178
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.1M 0.04%
16,000
– –
EWU icon
179
iShares MSCI United Kingdom ETF
EWU
$4.13B
$1.07M 0.04%
26,000
– –
FTCS icon
180
First Trust Capital Strength ETF
FTCS
$7.93B
$1.05M 0.04%
31,000
– –
SCHE icon
181
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$993K 0.04%
40,818
+6,076
+17% +$141K
VYM icon
182
Vanguard High Dividend Yield ETF
VYM
$82.3B
$947K 0.04%
15,000
– –
VO icon
183
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$899K 0.03%
31,668
+1,644
+5% +$45.6K
IYZ icon
184
iShares US Telecommunications ETF
IYZ
$1.25B
$869K 0.03%
29,000
-27,000
-48% -$788K
SCHB icon
185
Schwab US Broad Market ETF
SCHB
$44.5B
$868K 0.03%
113,934
+27,840
+32% +$208K
DES icon
186
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$830K 0.03%
36,492
-10,314
-22% -$229K
BRK.A icon
187
Berkshire Hathaway Class A
BRK.A
$1.13T
$749K 0.03%
4
– –
QCOM icon
188
Qualcomm
QCOM
$168B
$748K 0.03%
9,488
+34
+0.4% +$2.56K
RSPT icon
189
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
$730K 0.03%
90,990
+26,970
+42% +$211K
IFLN
190
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$723K 0.03%
37,246
+16,621
+81% +$322K
SCHV
191
Schwab US Large-Cap Value ETF
SCHV
$16B
$686K 0.03%
49,926
+3,054
+7% +$41K
SCJ icon
192
iShares MSCI Japan Small-Cap ETF
SCJ
$261M
$682K 0.03%
13,000
– –
MGA icon
193
Magna International
MGA
$18.1B
$665K 0.03%
13,800
+44
+0.3% +$1.95K
WYNN icon
194
Wynn Resorts
WYNN
$10.5B
$657K 0.03%
2,958
-67
-2% -$14.7K
PETM
195
DELISTED
PETSMART INC
PETM
$640K 0.02%
+9,285
New +$615K
IEZ icon
196
iShares US Oil Equipment & Services ETF
IEZ
$367M
$615K 0.02%
9,000
– –
DIS icon
197
Walt Disney
DIS
$182B
$598K 0.02%
7,463
-165
-2% -$12.8K
BNY
198
Bank of New York Mellon
BNY
$108B
$583K 0.02%
+16,521
New +$546K
CVS icon
199
CVS Health
CVS
$123B
$579K 0.02%
7,728
-522
-6% -$36.9K
HRL icon
200
Hormel Foods
HRL
$13.8B
$574K 0.02%
23,298
-216
-0.9% -$4.98K
6 7
8
9 10

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Brinker Capital Investments's Q1 2014 Portfolio in Review

As of Q1 2014, Brinker Capital Investments held 435 positions worth $2.59B, up 0.08% from $2.59B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Brinker Capital Investments's Q1 2014 filing shows 46 new, 116 increased, 116 reduced and 46 closed positions. Its largest new stake was WisdomTree Global ex-U.S. Quality Growth Fund: 201,256 shares worth $5.19M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $10.1M.

By sector, the portfolio is most concentrated in Financials at 0.27% of assets, down from 0.35% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Brinker Capital Investments's largest Q1 2014 buy was WisdomTree Global ex-U.S. Quality Growth Fund: 201,256 shares worth $5.19M.
  • Brinker Capital Investments added most to iShares MSCI USA Quality Factor ETF in Q1 2014, an estimated $7.05M increase.
  • Brinker Capital Investments's biggest Q1 2014 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $10.1M.
  • Brinker Capital Investments fully exited iShares Core High Dividend ETF in Q1 2014, selling an estimated $5.13M.
  • Brinker Capital Investments's ten largest holdings make up 30% of its $2.59B portfolio in Q1 2014.
  • Brinker Capital Investments opened 46 new positions and closed 46 in Q1 2014.
  • Brinker Capital Investments's portfolio value rose 0.08% quarter-over-quarter to $2.59B.

Based on Brinker Capital Investments's 13F filing for Q1 2014, filed 13 May 2014.