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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
+4.58%
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
$2.48B
AUM Growth
+$102M
Cap. Flow
+$725K
Cap. Flow %
0.03%
Top 10 Hldgs %
29.59%
Holding
410
New
50
Increased
146
Reduced
74
Closed
36

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$53M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$37.3M
3
SH icon
ProShares Short S&P500
SH
+$29.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$29.5M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$26.1M

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$34.1M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$30.3M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$22.2M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$21.1M
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$20.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.57%
2 Financials 0.62%
3 Consumer Discretionary 0.2%
4 Industrials 0.19%
5 Technology 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$128M 5.17%
1,842,454
+36,924
+2% +$2.55M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$123B
$95.2M 3.84%
4,870,568
-40,168
-0.8% -$769K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$77.9B
$92.5M 3.73%
1,450,459
+481,531
+50% +$29.5M
BKLN icon
4
Invesco Senior Loan ETF
BKLN
$6.78B
$82M 3.3%
3,321,028
+2,138,207
+181% +$53M
XLE icon
5
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$64.9M 2.61%
1,564,462
+54,686
+4% +$2.25M
QQQ icon
6
Invesco QQQ Trust
QQQ
$474B
$57.5M 2.32%
729,273
+57,029
+8% +$4.34M
MINT icon
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$56M 2.26%
552,750
+70,936
+15% +$7.19M
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$119B
$53.2M 2.15%
3,321,342
+14,304
+0.4% +$228K
SH icon
9
ProShares Short S&P500
SH
$920M
$52.5M 2.12%
234,220
+132,046
+129% +$29.8M
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$51.7M 2.09%
2,959,859
+1,580
+0.1% +$28K
PID icon
11
Invesco International Dividend Achievers ETF
PID
$888M
$51.2M 2.06%
2,961,630
+23,700
+0.8% +$402K
OEF icon
12
iShares S&P 100 ETF
OEF
$20.1B
$46.4M 1.87%
619,776
+4,195
+0.7% +$315K
FLOT icon
13
iShares Floating Rate Bond ETF
FLOT
$10.8B
$46.1M 1.86%
909,560
+151,400
+20% +$7.67M
IOO icon
14
iShares Global 100 ETF
IOO
$9B
$44.8M 1.81%
1,246,400
-93,800
-7% -$3.32M
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$40.8M 1.65%
775,580
+44,510
+6% +$2.34M
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.7B
$39.2M 1.58%
348,518
+334,058
+2,310% +$37.3M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$36M 1.45%
214,200
-102,781
-32% -$17.2M
VV icon
18
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$35.1M 1.42%
453,967
-5,831
-1% -$448K
EZU icon
19
iShare MSCI Eurozone ETF
EZU
$9.61B
$34.9M 1.41%
924,295
-12,801
-1% -$456K
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$34.3M 1.38%
406,400
+118,356
+41% +$9.98M
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$33.8M 1.36%
369,260
-73,269
-17% -$6.72M
PFF icon
22
iShares Preferred and Income Securities ETF
PFF
$12.6B
$33.2M 1.34%
874,384
-793,021
-48% -$30.3M
VGK icon
23
Vanguard FTSE Europe ETF
VGK
$30.1B
$32.7M 1.32%
599,304
+174,622
+41% +$9.13M
DIA icon
24
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$30.2M 1.22%
200,177
+12,820
+7% +$1.96M
HYS icon
25
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$29.8M 1.2%
284,081
+28,740
+11% +$3M
1
2 3 4 5

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Brinker Capital Investments's Q3 2013 Portfolio in Review

As of Q3 2013, Brinker Capital Investments held 410 positions worth $2.48B, up 4.3% from $2.38B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Brinker Capital Investments's Q3 2013 filing shows 50 new, 146 increased, 74 reduced and 36 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 306,600 shares worth $15.6M. The largest sale was iShares Core High Dividend ETF, an estimated $34.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Brinker Capital Investments's largest Q3 2013 buy was iShares MSCI USA Quality Factor ETF: 306,600 shares worth $15.6M.
  • Brinker Capital Investments added most to Invesco Senior Loan ETF in Q3 2013, an estimated $53M increase.
  • Brinker Capital Investments's biggest Q3 2013 reduction was iShares Core High Dividend ETF, cutting an estimated $34.1M.
  • Brinker Capital Investments fully exited WisdomTree Enhanced Commodity Strategy Fund in Q3 2013, selling an estimated $20.8M.
  • Brinker Capital Investments's ten largest holdings make up 30% of its $2.48B portfolio in Q3 2013.
  • Brinker Capital Investments opened 50 new positions and closed 36 in Q3 2013.
  • Brinker Capital Investments's portfolio value rose 4.3% quarter-over-quarter to $2.48B.

Based on Brinker Capital Investments's 13F filing for Q3 2013, filed 13 Nov 2013.