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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
+5.69%
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
$2.59B
AUM Growth
+$111M
Cap. Flow
-$20.9M
Cap. Flow %
-0.81%
Top 10 Hldgs %
30.35%
Holding
424
New
50
Increased
153
Reduced
81
Closed
35

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$29.9M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$16.5M
3
OEF icon
iShares S&P 100 ETF
OEF
+$12.4M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.19M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$5.84M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$18.7M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$15.8M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13.9M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$13.1M
5
SH icon
ProShares Short S&P500
SH
+$11.5M

Sector Composition

Rank Sector Weight
1 Financials 0.35%
2 Consumer Discretionary 0.18%
3 Technology 0.17%
4 Industrials 0.16%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$146M 5.64%
1,941,309
+98,855
+5% +$7.19M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$122B
$104M 4.03%
4,860,204
-10,364
-0.2% -$213K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.4B
$101M 3.88%
1,498,996
+48,537
+3% +$3.17M
BKLN icon
4
Invesco Senior Loan ETF
BKLN
$7.1B
$81.7M 3.15%
3,282,133
-38,895
-1% -$965K
QQQ icon
5
Invesco QQQ Trust
QQQ
$455B
$65.3M 2.52%
742,663
+13,390
+2% +$1.12M
OEF icon
6
iShares S&P 100 ETF
OEF
$19.8B
$63.9M 2.47%
776,413
+156,637
+25% +$12.4M
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$115B
$59.6M 2.3%
3,334,500
+13,158
+0.4% +$223K
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$56.9M 2.2%
2,964,643
+4,784
+0.2% +$88K
PID icon
9
Invesco International Dividend Achievers ETF
PID
$913M
$54.7M 2.11%
2,970,630
+9,000
+0.3% +$160K
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$53.3M 2.06%
526,313
-26,437
-5% -$2.68M
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$50M 1.93%
1,130,012
-434,450
-28% -$18.7M
FLOT icon
12
iShares Floating Rate Bond ETF
FLOT
$10.1B
$49.8M 1.92%
982,233
+72,673
+8% +$3.68M
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$48.7M 1.88%
862,400
+555,800
+181% +$29.9M
IOO icon
14
iShares Global 100 ETF
IOO
$8.56B
$48.3M 1.86%
1,251,400
+5,000
+0.4% +$188K
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$43.9M 1.69%
832,414
+56,834
+7% +$2.99M
DEM icon
16
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$42.4M 1.64%
831,204
+316,949
+62% +$16.5M
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$38.5M 1.48%
455,970
+49,570
+12% +$4.19M
VV icon
18
Vanguard Large-Cap ETF
VV
$51.9B
$38.1M 1.47%
449,862
-4,105
-0.9% -$334K
EZU icon
19
iShare MSCI Eurozone ETF
EZU
$9.41B
$37.6M 1.45%
909,218
-15,077
-2% -$596K
VGK icon
20
Vanguard FTSE Europe ETF
VGK
$30B
$37M 1.43%
629,681
+30,377
+5% +$1.71M
TIP icon
21
iShares TIPS Bond ETF
TIP
$14.5B
$36.9M 1.43%
336,043
-12,475
-4% -$1.39M
SH icon
22
ProShares Short S&P500
SH
$887M
$36.3M 1.4%
179,916
-54,304
-23% -$11.5M
VGT icon
23
Vanguard Information Technology ETF
VGT
$139B
$36.1M 1.39%
3,229,424
+551,256
+21% +$5.84M
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$33.6M 1.3%
361,978
-7,282
-2% -$676K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$32.5M 1.25%
175,947
-38,253
-18% -$6.77M
1
2 3 4 5

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VIA
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NYLIM
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PI
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Brinker Capital Investments's Q4 2013 Portfolio in Review

As of Q4 2013, Brinker Capital Investments held 424 positions worth $2.59B, up 4.5% from $2.48B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Brinker Capital Investments's Q4 2013 filing shows 50 new, 153 increased, 81 reduced and 35 closed positions. Its largest new stake was Vanguard Industrials ETF: 17,000 shares worth $1.7M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $18.7M.

By sector, the portfolio is most concentrated in Financials at 0.35% of assets, down from 0.62% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Brinker Capital Investments's largest Q4 2013 buy was Vanguard Industrials ETF: 17,000 shares worth $1.7M.
  • Brinker Capital Investments added most to iShares MSCI USA Quality Factor ETF in Q4 2013, an estimated $29.9M increase.
  • Brinker Capital Investments's biggest Q4 2013 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $18.7M.
  • Brinker Capital Investments fully exited VanEck Agribusiness ETF in Q4 2013, selling an estimated $5.63M.
  • Brinker Capital Investments's ten largest holdings make up 30% of its $2.59B portfolio in Q4 2013.
  • Brinker Capital Investments opened 50 new positions and closed 35 in Q4 2013.
  • Brinker Capital Investments's portfolio value rose 4.5% quarter-over-quarter to $2.59B.

Based on Brinker Capital Investments's 13F filing for Q4 2013, filed 14 Feb 2014.