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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
-0.26%
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
$2.63B
AUM Growth
+$2.21M
Cap. Flow
+$8.23M
Cap. Flow %
0.31%
Top 10 Hldgs %
29.22%
Holding
451
New
64
Increased
162
Reduced
109
Closed
23

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$39.9M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$25.9M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$22.2M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$19M
5
IEV icon
iShares Europe ETF
IEV
+$16.4M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$46.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$40.1M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$30.9M
4
OEF icon
iShares S&P 100 ETF
OEF
+$17.9M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$13.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.22%
2 Industrials 0.16%
3 Financials 0.15%
4 Healthcare 0.15%
5 Technology 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EES icon
201
WisdomTree US SmallCap Earnings Fund
EES
$733M
$662K 0.03%
+24,000
New +$637K
UNH icon
202
UnitedHealth
UNH
$375B
$629K 0.02%
6,224
-525
-8% -$49.8K
ALL icon
203
Allstate
ALL
$68.1B
$624K 0.02%
8,888
-96
-1% -$6.32K
RSG icon
204
Republic Services
RSG
$63.7B
$618K 0.02%
15,354
-68
-0.4% -$2.67K
V icon
205
Visa
V
$688B
$614K 0.02%
+9,368
New +$564K
DIS icon
206
Walt Disney
DIS
$177B
$611K 0.02%
6,486
-317
-5% -$28.6K
UNP icon
207
Union Pacific
UNP
$176B
$603K 0.02%
5,058
-363
-7% -$41.7K
GOVT icon
208
iShares US Treasury Bond ETF
GOVT
$43.7B
$585K 0.02%
23,257
+6,056
+35% +$152K
SCHZ icon
209
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$577K 0.02%
22,056
+2,620
+13% +$68.4K
HOG icon
210
Harley-Davidson
HOG
$2.76B
$570K 0.02%
8,643
-126
-1% -$8.14K
TEN
211
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$560K 0.02%
9,896
-130
-1% -$6.99K
HRL icon
212
Hormel Foods
HRL
$13.9B
$556K 0.02%
21,334
-1,274
-6% -$33.6K
ITOT icon
213
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$538K 0.02%
11,458
+10,080
+731% +$462K
ATI icon
214
ATI
ATI
$28B
$537K 0.02%
15,447
-106
-0.7% -$3.5K
XES icon
215
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$358M
$521K 0.02%
1,846
-6,954
-79% -$2.27M
ISHG icon
216
iShares 1-3 Year International Treasury Bond ETF
ISHG
$830M
$473K 0.02%
5,600
– –
IXUS icon
217
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$469K 0.02%
8,813
+8,253
+1,474% +$451K
RCL icon
218
Royal Caribbean
RCL
$87.6B
$468K 0.02%
5,680
-1,401
-20% -$98.3K
LUV icon
219
Southwest Airlines
LUV
$23.9B
$451K 0.02%
10,659
-3,725
-26% -$139K
CVY icon
220
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$449K 0.02%
20,052
+1,665
+9% +$39.1K
EBND icon
221
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$448K 0.02%
15,769
+1,696
+12% +$49.8K
VBK icon
222
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$447K 0.02%
3,551
– –
AVY icon
223
Avery Dennison
AVY
$13.4B
$438K 0.02%
8,438
+1,245
+17% +$59.1K
NOV icon
224
NOV
NOV
$6.95B
$436K 0.02%
6,653
-56
-0.8% -$3.9K
TMO icon
225
Thermo Fisher Scientific
TMO
$214B
$428K 0.02%
3,413
-65
-2% -$7.9K
7 8
9
10 11

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Brinker Capital Investments's Q4 2014 Portfolio in Review

As of Q4 2014, Brinker Capital Investments held 451 positions worth $2.63B, up 0.08% from $2.63B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Brinker Capital Investments's Q4 2014 filing shows 64 new, 162 increased, 109 reduced and 23 closed positions. Its largest new stake was iShares MSCI Japan ETF: 271,239 shares worth $12.2M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $46.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.22% of assets, up from 0.19% a quarter earlier, followed by Industrials and Financials.

  • Brinker Capital Investments's largest Q4 2014 buy was iShares MSCI Japan ETF: 271,239 shares worth $12.2M.
  • Brinker Capital Investments added most to Vanguard FTSE All-World ex-US ETF in Q4 2014, an estimated $39.9M increase.
  • Brinker Capital Investments's biggest Q4 2014 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $46.2M.
  • Brinker Capital Investments fully exited iShares US Industrials ETF in Q4 2014, selling an estimated $7.99M.
  • Brinker Capital Investments's ten largest holdings make up 29% of its $2.63B portfolio in Q4 2014.
  • Brinker Capital Investments opened 64 new positions and closed 23 in Q4 2014.
  • Brinker Capital Investments's portfolio value rose 0.08% quarter-over-quarter to $2.63B.

Based on Brinker Capital Investments's 13F filing for Q4 2014, filed 10 Feb 2015.