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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
+3.27%
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
$2.69B
AUM Growth
+$98.2M
Cap. Flow
+$17M
Cap. Flow %
0.63%
Top 10 Hldgs %
30.47%
Holding
421
New
32
Increased
123
Reduced
90
Closed
42

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$19.8M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$14.6M
3
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$10.5M
4
IXC icon
iShares Global Energy ETF
IXC
+$8.76M
5
HDV
iShares Core High Dividend ETF
HDV
+$6.01M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$13.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.4M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$11.6M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.2M
5
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$7.22M

Sector Composition

Rank Sector Weight
1 Financials 0.26%
2 Consumer Discretionary 0.19%
3 Industrials 0.14%
4 Technology 0.12%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
201
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$599K 0.02%
4,781
+1,585
+50% +$197K
LUV icon
202
Southwest Airlines
LUV
$23B
$593K 0.02%
22,092
-1,078
-5% -$27.2K
AAPL icon
203
Apple
AAPL
$4.46T
$580K 0.02%
24,948
-336
-1% -$7.15K
WYNN icon
204
Wynn Resorts
WYNN
$10.2B
$580K 0.02%
2,795
-163
-6% -$33.8K
PETM
205
DELISTED
PETSMART INC
PETM
$576K 0.02%
9,635
+350
+4% +$22.1K
RSG icon
206
Republic Services
RSG
$64.5B
$571K 0.02%
15,035
+1,130
+8% +$40.1K
ISRG icon
207
Intuitive Surgical
ISRG
$135B
$563K 0.02%
12,312
+1,026
+9% +$45.3K
UNH icon
208
UnitedHealth
UNH
$377B
$553K 0.02%
6,760
-245
-3% -$19.3K
KBE icon
209
State Street SPDR S&P Bank ETF
KBE
$1.67B
$551K 0.02%
16,500
– –
HRL icon
210
Hormel Foods
HRL
$13.9B
$548K 0.02%
22,194
-1,104
-5% -$26.7K
CVS icon
211
CVS Health
CVS
$134B
$547K 0.02%
7,258
-470
-6% -$35.5K
IYZ icon
212
iShares US Telecommunications ETF
IYZ
$1.21B
$546K 0.02%
18,000
-11,000
-38% -$326K
ISHG icon
213
iShares 1-3 Year International Treasury Bond ETF
ISHG
$826M
$539K 0.02%
5,600
– –
SCHZ icon
214
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$539K 0.02%
20,776
+2,626
+14% +$67.7K
HOG icon
215
Harley-Davidson
HOG
$2.66B
$535K 0.02%
7,664
-290
-4% -$20.4K
ARRS
216
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$523K 0.02%
16,074
-334
-2% -$9.88K
EMN icon
217
Eastman Chemical
EMN
$8.23B
$522K 0.02%
5,974
-226
-4% -$19.6K
VLUE icon
218
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$506K 0.02%
8,000
– –
BRCM
219
DELISTED
BROADCOM CORP CL-A
BRCM
$487K 0.02%
13,121
-152
-1% -$4.98K
TGI
220
DELISTED
Triumph Group
TGI
$484K 0.02%
+6,926
New +$467K
NOV icon
221
NOV
NOV
$6.94B
$481K 0.02%
5,839
-679
-10% -$50.6K
AVY icon
222
Avery Dennison
AVY
$13.2B
$473K 0.02%
9,237
-136
-1% -$6.74K
EPOL icon
223
iShares MSCI Poland ETF
EPOL
$734M
$470K 0.02%
16,000
– –
ORCL icon
224
Oracle
ORCL
$409B
$466K 0.02%
11,499
-512
-4% -$21.1K
MOS icon
225
The Mosaic Company
MOS
$6.93B
$461K 0.02%
9,321
+1,112
+14% +$54.8K
7 8
9
10 11

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Brinker Capital Investments's Q2 2014 Portfolio in Review

As of Q2 2014, Brinker Capital Investments held 421 positions worth $2.69B, up 3.8% from $2.59B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Brinker Capital Investments's Q2 2014 filing shows 32 new, 123 increased, 90 reduced and 42 closed positions. Its largest new stake was First Trust NASDAQ Technology Dividend Index Fund: 409,040 shares worth $10.8M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $13.5M.

By sector, the portfolio is most concentrated in Financials at 0.26% of assets, down from 0.27% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Brinker Capital Investments's largest Q2 2014 buy was First Trust NASDAQ Technology Dividend Index Fund: 409,040 shares worth $10.8M.
  • Brinker Capital Investments added most to PIMCO Active Bond Exchange-Traded Fund in Q2 2014, an estimated $19.8M increase.
  • Brinker Capital Investments's biggest Q2 2014 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $13.5M.
  • Brinker Capital Investments fully exited iShares US Pharmaceuticals ETF in Q2 2014, selling an estimated $7.22M.
  • Brinker Capital Investments's ten largest holdings make up 30% of its $2.69B portfolio in Q2 2014.
  • Brinker Capital Investments opened 32 new positions and closed 42 in Q2 2014.
  • Brinker Capital Investments's portfolio value rose 3.8% quarter-over-quarter to $2.69B.

Based on Brinker Capital Investments's 13F filing for Q2 2014, filed 12 Aug 2014.