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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
-1.44%
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
$2.63B
AUM Growth
-$63.5M
Cap. Flow
-$21.5M
Cap. Flow %
-0.82%
Top 10 Hldgs %
30.73%
Holding
418
New
39
Increased
131
Reduced
106
Closed
31

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$26.2M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$17.2M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$14.6M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$11.7M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.69M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$23.2M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$20.5M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$14.8M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$8.15M
5
OEF icon
iShares S&P 100 ETF
OEF
+$8.1M

Sector Composition

Rank Sector Weight
1 Financials 0.28%
2 Consumer Discretionary 0.19%
3 Industrials 0.15%
4 Healthcare 0.12%
5 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DES icon
176
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$986K 0.04%
45,534
+6,423
+16% +$146K
IEZ icon
177
iShares US Oil Equipment & Services ETF
IEZ
$367M
$929K 0.04%
14,000
+5,000
+56% +$363K
RSPT icon
178
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
$837K 0.03%
98,420
-3,420
-3% -$29.1K
MGA icon
179
Magna International
MGA
$18.1B
$834K 0.03%
17,570
+4,592
+35% +$252K
IFLN
180
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$830K 0.03%
43,595
-460
-1% -$8.9K
BRK.A icon
181
Berkshire Hathaway Class A
BRK.A
$1.13T
$828K 0.03%
4
– –
SCHV
182
Schwab US Large-Cap Value ETF
SCHV
$16B
$784K 0.03%
55,167
+594
+1% +$8.51K
JNK icon
183
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$757K 0.03%
6,278
+1,497
+31% +$184K
CWI icon
184
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$752K 0.03%
32,174
+7,190
+29% +$176K
FXI icon
185
iShares China Large-Cap ETF
FXI
$4.29B
$716K 0.03%
18,700
+18,484
+8,557% +$740K
ILF icon
186
iShares Latin America 40 ETF
ILF
$3.8B
$715K 0.03%
19,388
+18,700
+2,718% +$750K
BNY
187
Bank of New York Mellon
BNY
$108B
$676K 0.03%
17,449
-417
-2% -$16.2K
PETM
188
DELISTED
PETSMART INC
PETM
$668K 0.03%
9,527
-108
-1% -$7.51K
ISRG icon
189
Intuitive Surgical
ISRG
$132B
$641K 0.02%
12,501
+189
+2% +$9.38K
PVH icon
190
PVH
PVH
$3.99B
$614K 0.02%
+5,070
New +$594K
DIS icon
191
Walt Disney
DIS
$182B
$606K 0.02%
6,803
-193
-3% -$17K
RSG icon
192
Republic Services
RSG
$64.4B
$602K 0.02%
15,422
+387
+3% +$14.9K
IWV icon
193
iShares Russell 3000 ETF
IWV
$20.2B
$597K 0.02%
5,111
+2,732
+115% +$322K
SCHA icon
194
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$588K 0.02%
45,788
+1,212
+3% +$16.2K
UNP icon
195
Union Pacific
UNP
$175B
$588K 0.02%
5,421
+3,128
+136% +$324K
CVS icon
196
CVS Health
CVS
$123B
$586K 0.02%
7,358
+100
+1% +$7.88K
UNH icon
197
UnitedHealth
UNH
$367B
$582K 0.02%
6,749
-11
-0.2% -$930
HRL icon
198
Hormel Foods
HRL
$13.8B
$581K 0.02%
22,608
+414
+2% +$10.1K
ATI icon
199
ATI
ATI
$30.4B
$577K 0.02%
15,553
+491
+3% +$20.6K
QCOM icon
200
Qualcomm
QCOM
$169B
$568K 0.02%
7,593
-2,426
-24% -$186K
6 7
8
9 10

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Brinker Capital Investments's Q3 2014 Portfolio in Review

As of Q3 2014, Brinker Capital Investments held 418 positions worth $2.63B, down 2.4% from $2.69B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Brinker Capital Investments's Q3 2014 filing shows 39 new, 131 increased, 106 reduced and 31 closed positions. Its largest new stake was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 398,463 shares worth $13.7M. The largest sale was Invesco Senior Loan ETF, an estimated $23.2M.

By sector, the portfolio is most concentrated in Financials at 0.28% of assets, up from 0.26% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Brinker Capital Investments's largest Q3 2014 buy was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 398,463 shares worth $13.7M.
  • Brinker Capital Investments added most to iShares Core MSCI Emerging Markets ETF in Q3 2014, an estimated $26.2M increase.
  • Brinker Capital Investments's biggest Q3 2014 reduction was Invesco Senior Loan ETF, cutting an estimated $23.2M.
  • Brinker Capital Investments fully exited iShares Morningstar Growth ETF in Q3 2014, selling an estimated $6.83M.
  • Brinker Capital Investments's ten largest holdings make up 31% of its $2.63B portfolio in Q3 2014.
  • Brinker Capital Investments opened 39 new positions and closed 31 in Q3 2014.
  • Brinker Capital Investments's portfolio value fell 2.4% quarter-over-quarter to $2.63B.

Based on Brinker Capital Investments's 13F filing for Q3 2014, filed 13 Nov 2014.