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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
+5.69%
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
$2.59B
AUM Growth
+$111M
Cap. Flow
-$20.9M
Cap. Flow %
-0.81%
Top 10 Hldgs %
30.35%
Holding
424
New
50
Increased
153
Reduced
81
Closed
35

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$29.9M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$16.5M
3
OEF icon
iShares S&P 100 ETF
OEF
+$12.4M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.19M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$5.84M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$18.7M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$15.8M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13.9M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$13.1M
5
SH icon
ProShares Short S&P500
SH
+$11.5M

Sector Composition

Rank Sector Weight
1 Financials 0.35%
2 Consumer Discretionary 0.18%
3 Technology 0.17%
4 Industrials 0.16%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEZ icon
201
iShares US Oil Equipment & Services ETF
IEZ
$361M
$583K 0.02%
9,000
– –
MGA icon
202
Magna International
MGA
$19.1B
$564K 0.02%
13,756
+1,034
+8% +$42.8K
CELG
203
DELISTED
Celgene Corp
CELG
$563K 0.02%
6,664
-238
-3% -$18.8K
HOG icon
204
Harley-Davidson
HOG
$2.77B
$556K 0.02%
8,031
-6,086
-43% -$403K
TEN
205
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$537K 0.02%
9,485
+879
+10% +$47.8K
UNH icon
206
UnitedHealth
UNH
$377B
$532K 0.02%
7,066
+805
+13% +$57.8K
HRL icon
207
Hormel Foods
HRL
$13.9B
$531K 0.02%
23,514
+2,682
+13% +$58.7K
EMN icon
208
Eastman Chemical
EMN
$8.37B
$530K 0.02%
+6,568
New +$510K
ISHG icon
209
iShares 1-3 Year International Treasury Bond ETF
ISHG
$831M
$528K 0.02%
5,600
– –
SPR
210
DELISTED
Spirit AeroSystems
SPR
$516K 0.02%
15,135
+130
+0.9% +$3.83K
AAPL icon
211
Apple
AAPL
$4.52T
$510K 0.02%
25,424
+3,248
+15% +$61.4K
AFL icon
212
Aflac
AFL
$63.7B
$501K 0.02%
14,988
+1,702
+13% +$55.8K
SCHA icon
213
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$498K 0.02%
37,920
+2,304
+6% +$29K
ATI icon
214
ATI
ATI
$27.9B
$495K 0.02%
13,882
+1,596
+13% +$52.5K
RSPT icon
215
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$493K 0.02%
64,020
+7,860
+14% +$56.9K
EPOL icon
216
iShares MSCI Poland ETF
EPOL
$747M
$475K 0.02%
+16,000
New +$488K
EWH icon
217
iShares MSCI Hong Kong ETF
EWH
$1.22B
$471K 0.02%
22,852
-72
-0.3% -$1.47K
ST icon
218
Sensata Technologies
ST
$7.02B
$470K 0.02%
+12,122
New +$464K
NOV icon
219
NOV
NOV
$7B
$464K 0.02%
6,471
+788
+14% +$57.3K
R icon
220
Ryder
R
$10.2B
$463K 0.02%
6,274
-8
-0.1% -$530
ORCL icon
221
Oracle
ORCL
$417B
$462K 0.02%
+12,065
New +$415K
RSG icon
222
Republic Services
RSG
$63.6B
$460K 0.02%
13,864
+1,757
+15% +$59.5K
LUV icon
223
Southwest Airlines
LUV
$24B
$458K 0.02%
24,296
+197
+0.8% +$3.44K
SWKS icon
224
Skyworks Solutions
SWKS
$10.1B
$433K 0.02%
15,145
-181
-1% -$4.74K
FL
225
DELISTED
Foot Locker
FL
$429K 0.02%
10,341
+14
+0.1% +$512
7 8
9
10 11

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Brinker Capital Investments's Q4 2013 Portfolio in Review

As of Q4 2013, Brinker Capital Investments held 424 positions worth $2.59B, up 4.5% from $2.48B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Brinker Capital Investments's Q4 2013 filing shows 50 new, 153 increased, 81 reduced and 35 closed positions. Its largest new stake was Vanguard Industrials ETF: 17,000 shares worth $1.7M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $18.7M.

By sector, the portfolio is most concentrated in Financials at 0.35% of assets, down from 0.62% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Brinker Capital Investments's largest Q4 2013 buy was Vanguard Industrials ETF: 17,000 shares worth $1.7M.
  • Brinker Capital Investments added most to iShares MSCI USA Quality Factor ETF in Q4 2013, an estimated $29.9M increase.
  • Brinker Capital Investments's biggest Q4 2013 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $18.7M.
  • Brinker Capital Investments fully exited VanEck Agribusiness ETF in Q4 2013, selling an estimated $5.63M.
  • Brinker Capital Investments's ten largest holdings make up 30% of its $2.59B portfolio in Q4 2013.
  • Brinker Capital Investments opened 50 new positions and closed 35 in Q4 2013.
  • Brinker Capital Investments's portfolio value rose 4.5% quarter-over-quarter to $2.59B.

Based on Brinker Capital Investments's 13F filing for Q4 2013, filed 14 Feb 2014.