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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
+3.27%
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
$2.69B
AUM Growth
+$98.2M
Cap. Flow
+$17M
Cap. Flow %
0.63%
Top 10 Hldgs %
30.47%
Holding
421
New
32
Increased
123
Reduced
90
Closed
42

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$19.8M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$14.6M
3
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$10.5M
4
IXC icon
iShares Global Energy ETF
IXC
+$8.76M
5
HDV
iShares Core High Dividend ETF
HDV
+$6.01M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$13.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.4M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$11.6M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.2M
5
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$7.22M

Sector Composition

Rank Sector Weight
1 Financials 0.26%
2 Consumer Discretionary 0.19%
3 Industrials 0.14%
4 Technology 0.12%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
176
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.17M 0.04%
44,983
+4,165
+10% +$105K
IWS icon
177
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.16M 0.04%
16,000
– –
GREK
178
Global X MSCI Greece ETF
GREK
$317M
$1.15M 0.04%
17,040
– –
SCHB icon
179
Schwab US Broad Market ETF
SCHB
$43.9B
$1.11M 0.04%
139,452
+25,518
+22% +$197K
FTCS icon
180
First Trust Capital Strength ETF
FTCS
$7.86B
$1.09M 0.04%
31,000
– –
EWU icon
181
iShares MSCI United Kingdom ETF
EWU
$4.13B
$1.09M 0.04%
26,000
– –
VO icon
182
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.05M 0.04%
35,556
+3,888
+12% +$111K
DES icon
183
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$913K 0.03%
39,111
+2,619
+7% +$59.3K
ALL icon
184
Allstate
ALL
$67.6B
$882K 0.03%
15,025
+7,627
+103% +$440K
IFLN
185
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$863K 0.03%
44,055
+6,809
+18% +$133K
RSPT icon
186
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
$853K 0.03%
101,840
+10,850
+12% +$87.2K
QCOM icon
187
Qualcomm
QCOM
$159B
$794K 0.03%
10,019
+531
+6% +$42.2K
SCHV
188
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$779K 0.03%
54,573
+4,647
+9% +$64.8K
BRK.A icon
189
Berkshire Hathaway Class A
BRK.A
$1.1T
$760K 0.03%
4
– –
GVAL icon
190
Cambria Global Value ETF
GVAL
$587M
$751K 0.03%
+29,000
New +$756K
SCJ icon
191
iShares MSCI Japan Small-Cap ETF
SCJ
$255M
$740K 0.03%
13,025
+25
+0.2% +$1.32K
MGA icon
192
Magna International
MGA
$18.5B
$699K 0.03%
12,978
-822
-6% -$41.8K
IEZ icon
193
iShares US Oil Equipment & Services ETF
IEZ
$356M
$698K 0.03%
9,000
– –
TEN
194
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$684K 0.03%
10,413
+1,057
+11% +$65.5K
ATI icon
195
ATI
ATI
$26.4B
$679K 0.03%
15,062
+1,314
+10% +$53.8K
BNY
196
Bank of New York Mellon
BNY
$106B
$670K 0.02%
17,866
+1,345
+8% +$46.5K
SWKS icon
197
Skyworks Solutions
SWKS
$9.22B
$634K 0.02%
13,498
-739
-5% -$31.1K
CWI icon
198
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$618K 0.02%
24,984
+4,803
+24% +$118K
SCHA icon
199
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$611K 0.02%
44,576
+4,892
+12% +$64.5K
DIS icon
200
Walt Disney
DIS
$170B
$600K 0.02%
6,996
-467
-6% -$38.1K
6 7
8
9 10

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Brinker Capital Investments's Q2 2014 Portfolio in Review

As of Q2 2014, Brinker Capital Investments held 421 positions worth $2.69B, up 3.8% from $2.59B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Brinker Capital Investments's Q2 2014 filing shows 32 new, 123 increased, 90 reduced and 42 closed positions. Its largest new stake was First Trust NASDAQ Technology Dividend Index Fund: 409,040 shares worth $10.8M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $13.5M.

By sector, the portfolio is most concentrated in Financials at 0.26% of assets, down from 0.27% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Brinker Capital Investments's largest Q2 2014 buy was First Trust NASDAQ Technology Dividend Index Fund: 409,040 shares worth $10.8M.
  • Brinker Capital Investments added most to PIMCO Active Bond Exchange-Traded Fund in Q2 2014, an estimated $19.8M increase.
  • Brinker Capital Investments's biggest Q2 2014 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $13.5M.
  • Brinker Capital Investments fully exited iShares US Pharmaceuticals ETF in Q2 2014, selling an estimated $7.22M.
  • Brinker Capital Investments's ten largest holdings make up 30% of its $2.69B portfolio in Q2 2014.
  • Brinker Capital Investments opened 32 new positions and closed 42 in Q2 2014.
  • Brinker Capital Investments's portfolio value rose 3.8% quarter-over-quarter to $2.69B.

Based on Brinker Capital Investments's 13F filing for Q2 2014, filed 12 Aug 2014.