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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
+4.58%
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
$2.48B
AUM Growth
+$102M
Cap. Flow
+$725K
Cap. Flow %
0.03%
Top 10 Hldgs %
29.59%
Holding
410
New
50
Increased
146
Reduced
74
Closed
36

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$53M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$37.3M
3
SH icon
ProShares Short S&P500
SH
+$29.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$29.5M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$26.1M

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$34.1M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$30.3M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$22.2M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$21.1M
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$20.8M

Sector Composition

Rank Sector Weight
1 Financials 0.62%
2 Consumer Discretionary 0.2%
3 Industrials 0.19%
4 Technology 0.14%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHF icon
201
iShares US Healthcare Providers ETF
IHF
$1.26B
$524K 0.02%
30,000
-95,000
-76% -$1.66M
EWH icon
202
iShares MSCI Hong Kong ETF
EWH
$1.22B
$459K 0.02%
22,924
-8,692
-27% -$168K
DIS icon
203
Walt Disney
DIS
$177B
$454K 0.02%
7,038
+985
+16% +$63.1K
UNH icon
204
UnitedHealth
UNH
$375B
$448K 0.02%
6,261
+643
+11% +$46K
HRL icon
205
Hormel Foods
HRL
$13.9B
$439K 0.02%
20,832
+2,172
+12% +$45.6K
TEN
206
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$435K 0.02%
8,606
+822
+11% +$40.1K
MTUM icon
207
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$431K 0.02%
+8,000
New +$430K
SCHA icon
208
Schwab U.S Small- Cap ETF
SCHA
$23B
$429K 0.02%
35,616
+2,700
+8% +$31.7K
ORB
209
DELISTED
ORBITAL SCIENCES CORP
ORB
$429K 0.02%
+20,263
New +$382K
FLR icon
210
Fluor
FLR
$7.2B
$425K 0.02%
5,987
+225
+4% +$14.6K
GOOG icon
211
Alphabet (Google) Class C
GOOG
$4.4T
$424K 0.02%
19,433
+2,329
+14% +$51.5K
WYNN icon
212
Wynn Resorts
WYNN
$10.5B
$424K 0.02%
+2,684
New +$376K
AFL icon
213
Aflac
AFL
$63.7B
$412K 0.02%
13,286
+1,632
+14% +$49.1K
RSG icon
214
Republic Services
RSG
$63.9B
$404K 0.02%
12,107
+1,555
+15% +$52.9K
NOV icon
215
NOV
NOV
$6.95B
$400K 0.02%
5,683
+783
+16% +$52.4K
SURE icon
216
AdvisorShares Insider Advantage ETF
SURE
$57.7M
$395K 0.02%
9,000
– –
CVS icon
217
CVS Health
CVS
$126B
$394K 0.02%
6,945
+751
+12% +$44.8K
RSPT icon
218
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
$392K 0.02%
+56,160
New +$383K
EXPR
219
DELISTED
Express, Inc.
EXPR
$388K 0.02%
+821
New +$362K
SWKS icon
220
Skyworks Solutions
SWKS
$10.1B
$381K 0.02%
15,326
+655
+4% +$15.9K
AAPL icon
221
Apple
AAPL
$4.54T
$378K 0.02%
22,176
+4,620
+26% +$76.6K
ATI icon
222
ATI
ATI
$28B
$375K 0.02%
12,286
+2,431
+25% +$68.1K
R icon
223
Ryder
R
$10.2B
$375K 0.02%
6,282
+288
+5% +$17.3K
SYNA icon
224
Synaptics
SYNA
$4.16B
$371K 0.02%
8,381
+445
+6% +$18.2K
VBK icon
225
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$371K 0.02%
3,239
-20
-0.6% -$2.21K
7 8
9
10 11

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NYLIM
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Brinker Capital Investments's Q3 2013 Portfolio in Review

As of Q3 2013, Brinker Capital Investments held 410 positions worth $2.48B, up 4.3% from $2.38B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Brinker Capital Investments's Q3 2013 filing shows 50 new, 146 increased, 74 reduced and 36 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 306,600 shares worth $15.6M. The largest sale was iShares Core High Dividend ETF, an estimated $34.1M.

By sector, the portfolio is most concentrated in Financials at 0.62% of assets, down from 0.67% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Brinker Capital Investments's largest Q3 2013 buy was iShares MSCI USA Quality Factor ETF: 306,600 shares worth $15.6M.
  • Brinker Capital Investments added most to Invesco Senior Loan ETF in Q3 2013, an estimated $53M increase.
  • Brinker Capital Investments's biggest Q3 2013 reduction was iShares Core High Dividend ETF, cutting an estimated $34.1M.
  • Brinker Capital Investments fully exited WisdomTree Enhanced Commodity Strategy Fund in Q3 2013, selling an estimated $20.8M.
  • Brinker Capital Investments's ten largest holdings make up 30% of its $2.48B portfolio in Q3 2013.
  • Brinker Capital Investments opened 50 new positions and closed 36 in Q3 2013.
  • Brinker Capital Investments's portfolio value rose 4.3% quarter-over-quarter to $2.48B.

Based on Brinker Capital Investments's 13F filing for Q3 2013, filed 13 Nov 2013.