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BCI

Brinker Capital Investments Portfolio holdings

AUM $13.1B
1-Year Est. Return 28.37%
This Fund
S&P 500
This Quarter Est. Return
-0.48%
1 Year Est. Return
+28.37%
3 Year Est. Return
+75.83%
5 Year Est. Return
+83.54%
10 Year Est. Return
+209.25%
AUM
$2.38B
AUM Growth
–
Cap. Flow
+$2.42B
Cap. Flow %
101.88%
Top 10 Hldgs %
26.82%
Holding
360
New
360
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$121M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$89.9M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$67M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$59.8M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$58.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.64%
2 Financials 0.67%
3 Industrials 0.23%
4 Healthcare 0.1%
5 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$120M 5.03%
+1,805,530
New +$121M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$123B
$89.3M 3.76%
+4,910,736
New +$89.9M
PFF icon
3
iShares Preferred and Income Securities ETF
PFF
$12.6B
$65.5M 2.75%
+1,667,405
New +$67M
XLE icon
4
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$59.1M 2.49%
+1,509,776
New +$59.8M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$77.9B
$55.5M 2.33%
+968,928
New +$58.6M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$50.9M 2.14%
+316,981
New +$51.1M
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$119B
$50.6M 2.13%
+3,307,038
New +$51.2M
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$50.5M 2.12%
+2,958,279
New +$49.6M
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$48.8M 2.05%
+481,814
New +$48.9M
PID icon
10
Invesco International Dividend Achievers ETF
PID
$888M
$48M 2.02%
+2,937,930
New +$50M
QQQ icon
11
Invesco QQQ Trust
QQQ
$474B
$47.9M 2.01%
+672,244
New +$48M
IOO icon
12
iShares Global 100 ETF
IOO
$9B
$45.3M 1.9%
+1,340,200
New +$46.8M
OEF icon
13
iShares S&P 100 ETF
OEF
$20.1B
$44.3M 1.86%
+615,581
New +$44.7M
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$40.2M 1.69%
+442,529
New +$41.6M
HDV
15
iShares Core High Dividend ETF
HDV
$15.5B
$38.7M 1.63%
+2,917,065
New +$39.4M
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$38.4M 1.61%
+731,070
New +$38.5M
FLOT icon
17
iShares Floating Rate Bond ETF
FLOT
$10.8B
$38.4M 1.61%
+758,160
New +$38.4M
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$36.9M 1.55%
+324,487
New +$38.6M
VV icon
19
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$33.8M 1.42%
+459,798
New +$33.9M
EZU icon
20
iShare MSCI Eurozone ETF
EZU
$9.61B
$30.4M 1.28%
+937,096
New +$32.1M
USIG icon
21
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$30M 1.26%
+558,020
New +$31.2M
BKLN icon
22
Invesco Senior Loan ETF
BKLN
$6.78B
$29.3M 1.23%
+1,182,821
New +$29.7M
DIA icon
23
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$27.8M 1.17%
+187,357
New +$28M
AMLP icon
24
Alerian MLP ETF
AMLP
$13.4B
$27.4M 1.15%
+306,687
New +$27.1M
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$26.7M 1.12%
+323,095
New +$26.8M
1
2 3 4 5

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Brinker Capital Investments's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Brinker Capital Investments, which disclosed 360 positions worth $2.38B. Its ten largest holdings account for 27% of the portfolio.

Its largest position is Vanguard Dividend Appreciation ETF: 1,805,530 shares worth $120M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, followed by Financials and Industrials.

  • Brinker Capital Investments's largest Q2 2013 buy was Vanguard Dividend Appreciation ETF: 1,805,530 shares worth $120M.
  • Brinker Capital Investments's ten largest holdings make up 27% of its $2.38B portfolio in Q2 2013.
  • Brinker Capital Investments disclosed 360 positions in Q2 2013, its first 13F filing on record.

Based on Brinker Capital Investments's 13F filing for Q2 2013, filed 14 Aug 2013.