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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
-1.44%
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
$2.63B
AUM Growth
-$63.5M
(-2.4%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
418
New
39
Increased
131
Reduced
106
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$26.2M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$17.2M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$14.6M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$11.7M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$9.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$23.2M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$20.5M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$14.8M |
| 4 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$8.15M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$8.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.28% |
| 2 | Consumer Discretionary | 0.19% |
| 3 | Industrials | 0.15% |
| 4 | Healthcare | 0.12% |
| 5 | Technology | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Allstate
ALL
$68.1B
| $551K | 0.02% |
8,984
-6,041
| -40% | -$363K |
|
202
WisdomTree International Equity Fund
DWM
$691M
| $542K | 0.02% |
10,375
+4,179
| +67% | +$229K |
|
203
Wynn Resorts
WYNN
$10.5B
| $541K | 0.02% |
2,890
+95
| +3% | +$18.8K |
|
|
TEN
204
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $524K | 0.02% |
10,026
-387
| -4% | -$24.6K |
|
205
NOV
NOV
$6.95B
| $511K | 0.02% |
6,709
+870
| +15% | +$71.9K |
|
206
Harley-Davidson
HOG
$2.76B
| $510K | 0.02% |
8,769
+1,105
| +14% | +$70.7K |
|
207
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $503K | 0.02% |
19,436
-1,340
| -6% | -$34.7K |
|
208
iShares 1-3 Year International Treasury Bond ETF
ISHG
$830M
| $500K | 0.02% |
5,600
| – | – |
|
209
Southwest Airlines
LUV
$23.9B
| $486K | 0.02% |
14,384
-7,708
| -35% | -$235K |
|
210
Royal Caribbean
RCL
$87.6B
| $476K | 0.02% |
7,081
-737
| -9% | -$45.7K |
|
211
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
| $447K | 0.02% |
18,387
+2,646
| +17% | +$67.8K |
|
212
The Mosaic Company
MOS
$7.44B
| $430K | 0.02% |
9,688
+367
| +4% | +$17.3K |
|
213
iShares US Treasury Bond ETF
GOVT
$43.7B
| $427K | 0.02% |
17,201
+5,926
| +53% | +$147K |
|
214
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
| $427K | 0.02% |
3,551
+242
| +7% | +$30K |
|
215
Thermo Fisher Scientific
TMO
$214B
| $423K | 0.02% |
3,478
-376
| -10% | -$45.7K |
|
216
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
| $417K | 0.02% |
14,073
+353
| +3% | +$10.9K |
|
|
AGN
217
DELISTED
Allergan plc
AGN
| $394K | 0.02% |
1,632
-145
| -8% | -$32.5K |
|
218
Eastman Chemical
EMN
$8.39B
| $387K | 0.01% |
4,788
-1,186
| -20% | -$99K |
|
|
FL
219
DELISTED
Foot Locker
FL
| $385K | 0.01% |
6,909
-1,900
| -22% | -$99.9K |
|
220
Norfolk Southern
NSC
$76.8B
| $367K | 0.01% |
+3,292
| New | +$349K |
|
221
Ryder
R
$10.2B
| $349K | 0.01% |
3,875
+131
| +3% | +$11.7K |
|
222
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $348K | 0.01% |
17,108
-282
| -2% | -$6.11K |
|
|
TGI
223
DELISTED
Triumph Group
TGI
| $343K | 0.01% |
5,270
-1,656
| -24% | -$111K |
|
224
Avnet
AVT
$7.97B
| $333K | 0.01% |
8,028
-339
| -4% | -$14.8K |
|
225
VanEck High Yield Muni ETF
HYD
$4.44B
| $333K | 0.01% |
5,412
+924
| +21% | +$55.8K |
|
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Brinker Capital Investments's Q3 2014 Portfolio in Review
As of Q3 2014, Brinker Capital Investments held 418 positions worth $2.63B, down 2.4% from $2.69B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Brinker Capital Investments's Q3 2014 filing shows 39 new, 131 increased, 106 reduced and 31 closed positions. Its largest new stake was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 398,463 shares worth $13.7M. The largest sale was Invesco Senior Loan ETF, an estimated $23.2M.
By sector, the portfolio is most concentrated in Financials at 0.28% of assets, up from 0.26% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Brinker Capital Investments's largest Q3 2014 buy was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 398,463 shares worth $13.7M.
- Brinker Capital Investments added most to iShares Core MSCI Emerging Markets ETF in Q3 2014, an estimated $26.2M increase.
- Brinker Capital Investments's biggest Q3 2014 reduction was Invesco Senior Loan ETF, cutting an estimated $23.2M.
- Brinker Capital Investments fully exited iShares Morningstar Growth ETF in Q3 2014, selling an estimated $6.83M.
- Brinker Capital Investments's ten largest holdings make up 31% of its $2.63B portfolio in Q3 2014.
- Brinker Capital Investments opened 39 new positions and closed 31 in Q3 2014.
- Brinker Capital Investments's portfolio value fell 2.4% quarter-over-quarter to $2.63B.
Based on Brinker Capital Investments's 13F filing for Q3 2014, filed 13 Nov 2014.