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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
+0.99%
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
$2.59B
AUM Growth
+$2.06M
(+0.08%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
435
New
46
Increased
116
Reduced
116
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$7.05M |
| 2 |
Invesco DB Agriculture Fund
DBA
|
+$6.72M |
| 3 |
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
|
+$5M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$4.98M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$10.1M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$6.99M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$6.98M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$6.14M |
| 5 |
HDV
iShares Core High Dividend ETF
HDV
|
+$5.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.27% |
| 2 | Technology | 0.19% |
| 3 | Consumer Discretionary | 0.18% |
| 4 | Industrials | 0.11% |
| 5 | Healthcare | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
UnitedHealth
UNH
$367B
| $574K | 0.02% |
7,005
-61
| -0.9% | -$4.59K |
|
202
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $562K | 0.02% |
16,500
-7,000
| -30% | -$231K |
|
203
Intuitive Surgical
ISRG
$132B
| $549K | 0.02% |
+11,286
| New | +$532K |
|
204
Southwest Airlines
LUV
$23B
| $547K | 0.02% |
23,170
-1,126
| -5% | -$24.6K |
|
|
TEN
205
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $543K | 0.02% |
9,356
-129
| -1% | -$7.46K |
|
206
iShares 1-3 Year International Treasury Bond ETF
ISHG
$828M
| $537K | 0.02% |
5,600
| – | – |
|
207
Eastman Chemical
EMN
$8.41B
| $535K | 0.02% |
6,200
-368
| -6% | -$30.2K |
|
208
Skyworks Solutions
SWKS
$10.1B
| $534K | 0.02% |
14,237
-908
| -6% | -$29.9K |
|
209
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $532K | 0.02% |
39,684
+1,764
| +5% | +$23.3K |
|
210
Harley-Davidson
HOG
$2.7B
| $530K | 0.02% |
7,954
-77
| -1% | -$5.09K |
|
211
ATI
ATI
$30.5B
| $518K | 0.02% |
13,748
-134
| -1% | -$4.5K |
|
212
Sensata Technologies
ST
$6.74B
| $504K | 0.02% |
11,828
-294
| -2% | -$11.7K |
|
213
Oracle
ORCL
$413B
| $491K | 0.02% |
12,011
-54
| -0.4% | -$2.06K |
|
214
Apple
AAPL
$4.56T
| $485K | 0.02% |
25,284
-140
| -0.6% | -$2.66K |
|
215
iShares MSCI USA Value Factor ETF
VLUE
$9.36B
| $484K | 0.02% |
+8,000
| New | +$472K |
|
216
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
| $482K | 0.02% |
20,181
+5,232
| +35% | +$122K |
|
217
iShares MSCI Poland ETF
EPOL
$753M
| $481K | 0.02% |
16,000
| – | – |
|
|
FDIQ
218
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$50M
| $481K | 0.02% |
+12,000
| New | +$465K |
|
219
Avery Dennison
AVY
$13.2B
| $475K | 0.02% |
+9,373
| New | +$468K |
|
220
Republic Services
RSG
$64.5B
| $475K | 0.02% |
13,905
+41
| +0.3% | +$1.36K |
|
221
Aflac
AFL
$64.5B
| $470K | 0.02% |
14,916
-72
| -0.5% | -$2.29K |
|
|
BHI
222
DELISTED
Baker Hughes
BHI
| $465K | 0.02% |
7,148
+75
| +1% | +$4.44K |
|
223
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $464K | 0.02% |
18,150
+3,444
| +23% | +$87.8K |
|
|
ARRS
224
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $462K | 0.02% |
16,408
+10
| +0.1% | +$273 |
|
225
NOV
NOV
$7.09B
| $458K | 0.02% |
6,518
+47
| +0.7% | +$3.22K |
|
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Brinker Capital Investments's Q1 2014 Portfolio in Review
As of Q1 2014, Brinker Capital Investments held 435 positions worth $2.59B, up 0.08% from $2.59B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Brinker Capital Investments's Q1 2014 filing shows 46 new, 116 increased, 116 reduced and 46 closed positions. Its largest new stake was WisdomTree Global ex-U.S. Quality Growth Fund: 201,256 shares worth $5.19M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $10.1M.
By sector, the portfolio is most concentrated in Financials at 0.27% of assets, down from 0.35% a quarter earlier, followed by Technology and Consumer Discretionary.
- Brinker Capital Investments's largest Q1 2014 buy was WisdomTree Global ex-U.S. Quality Growth Fund: 201,256 shares worth $5.19M.
- Brinker Capital Investments added most to iShares MSCI USA Quality Factor ETF in Q1 2014, an estimated $7.05M increase.
- Brinker Capital Investments's biggest Q1 2014 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $10.1M.
- Brinker Capital Investments fully exited iShares Core High Dividend ETF in Q1 2014, selling an estimated $5.13M.
- Brinker Capital Investments's ten largest holdings make up 30% of its $2.59B portfolio in Q1 2014.
- Brinker Capital Investments opened 46 new positions and closed 46 in Q1 2014.
- Brinker Capital Investments's portfolio value rose 0.08% quarter-over-quarter to $2.59B.
Based on Brinker Capital Investments's 13F filing for Q1 2014, filed 13 May 2014.