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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
-0.26%
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
$2.63B
AUM Growth
+$2.21M
Cap. Flow
+$8.23M
Cap. Flow %
0.31%
Top 10 Hldgs %
29.22%
Holding
451
New
64
Increased
162
Reduced
109
Closed
23

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$39.9M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$25.9M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$22.2M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$19M
5
IEV icon
iShares Europe ETF
IEV
+$16.4M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$46.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$40.1M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$30.9M
4
OEF icon
iShares S&P 100 ETF
OEF
+$17.9M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$13.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.22%
2 Industrials 0.16%
3 Financials 0.15%
4 Healthcare 0.15%
5 Technology 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCS icon
176
First Trust Capital Strength ETF
FTCS
$7.93B
$1.19M 0.05%
31,000
– –
FSTA icon
177
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.18M 0.04%
+40,000
New +$1.15M
VO icon
178
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.18M 0.04%
38,128
+2,732
+8% +$82.3K
DES icon
179
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$1.12M 0.04%
47,190
+1,656
+4% +$37.9K
PVH icon
180
PVH
PVH
$4.01B
$1.04M 0.04%
8,086
+3,016
+59% +$362K
MGA icon
181
Magna International
MGA
$19.2B
$1.01M 0.04%
18,668
+1,098
+6% +$55.5K
IFLN
182
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$961K 0.04%
51,110
+7,515
+17% +$143K
RSPT icon
183
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
$942K 0.04%
103,790
+5,370
+5% +$46.8K
BRK.A icon
184
Berkshire Hathaway Class A
BRK.A
$1.12T
$904K 0.03%
4
– –
SCHV
185
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$893K 0.03%
60,756
+5,589
+10% +$80.6K
BSCG
186
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$886K 0.03%
+40,093
New +$891K
FXI icon
187
iShares China Large-Cap ETF
FXI
$4.3B
$862K 0.03%
20,700
+2,000
+11% +$79K
DVYA icon
188
iShares Asia/Pacific Dividend ETF
DVYA
$71.6M
$847K 0.03%
+17,000
New +$878K
JNK icon
189
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$799K 0.03%
6,894
+616
+10% +$73.1K
PEJ icon
190
Invesco Leisure and Entertainment ETF
PEJ
$255M
$750K 0.03%
21,000
-44,000
-68% -$1.49M
PETM
191
DELISTED
PETSMART INC
PETM
$733K 0.03%
9,017
-510
-5% -$37.8K
CVS icon
192
CVS Health
CVS
$126B
$732K 0.03%
7,604
+246
+3% +$21.7K
IYH icon
193
iShares US Healthcare ETF
IYH
$3.49B
$729K 0.03%
25,280
-135,000
-84% -$3.8M
IWV icon
194
iShares Russell 3000 ETF
IWV
$20.2B
$716K 0.03%
5,855
+744
+15% +$88.8K
ISRG icon
195
Intuitive Surgical
ISRG
$133B
$712K 0.03%
12,123
-378
-3% -$21.1K
ADRE
196
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$700K 0.03%
+19,700
New +$748K
BNY
197
Bank of New York Mellon
BNY
$108B
$691K 0.03%
17,032
-417
-2% -$16.3K
DWM icon
198
WisdomTree International Equity Fund
DWM
$691M
$688K 0.03%
13,878
+3,503
+34% +$178K
SCHA icon
199
Schwab U.S Small- Cap ETF
SCHA
$23B
$684K 0.03%
49,628
+3,840
+8% +$51K
BIK
200
DELISTED
SPDR S&P BRIC 40 ETF
BIK
$683K 0.03%
+31,300
New +$719K
6 7
8
9 10

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Brinker Capital Investments's Q4 2014 Portfolio in Review

As of Q4 2014, Brinker Capital Investments held 451 positions worth $2.63B, up 0.08% from $2.63B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Brinker Capital Investments's Q4 2014 filing shows 64 new, 162 increased, 109 reduced and 23 closed positions. Its largest new stake was iShares MSCI Japan ETF: 271,239 shares worth $12.2M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $46.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.22% of assets, up from 0.19% a quarter earlier, followed by Industrials and Financials.

  • Brinker Capital Investments's largest Q4 2014 buy was iShares MSCI Japan ETF: 271,239 shares worth $12.2M.
  • Brinker Capital Investments added most to Vanguard FTSE All-World ex-US ETF in Q4 2014, an estimated $39.9M increase.
  • Brinker Capital Investments's biggest Q4 2014 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $46.2M.
  • Brinker Capital Investments fully exited iShares US Industrials ETF in Q4 2014, selling an estimated $7.99M.
  • Brinker Capital Investments's ten largest holdings make up 29% of its $2.63B portfolio in Q4 2014.
  • Brinker Capital Investments opened 64 new positions and closed 23 in Q4 2014.
  • Brinker Capital Investments's portfolio value rose 0.08% quarter-over-quarter to $2.63B.

Based on Brinker Capital Investments's 13F filing for Q4 2014, filed 10 Feb 2015.