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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
+0.99%
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
+$2.06M
(+0.08%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
435
New
46
Increased
116
Reduced
116
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$7.05M |
| 2 |
Invesco DB Agriculture Fund
DBA
|
+$6.72M |
| 3 |
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
|
+$5M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$4.98M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$10.1M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$6.99M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$6.98M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$6.14M |
| 5 |
HDV
iShares Core High Dividend ETF
HDV
|
+$5.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.27% |
| 2 | Technology | 0.19% |
| 3 | Consumer Discretionary | 0.18% |
| 4 | Industrials | 0.11% |
| 5 | Healthcare | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$111B
| $149M | 5.76% |
1,984,971
+43,662
| +2% | +$3.22M |
|
2
iShares Russell 1000 Growth ETF
IWF
$122B
| $108M | 4.15% |
4,977,248
+117,044
| +2% | +$2.51M |
|
3
iShares MSCI EAFE ETF
EFA
$76.4B
| $96.9M | 3.74% |
1,442,485
-56,511
| -4% | -$3.73M |
|
|
4
Invesco Senior Loan ETF
BKLN
$7.1B
| $74.5M | 2.87% |
3,001,482
-280,651
| -9% | -$6.98M |
|
|
5
iShares S&P 100 ETF
OEF
$19.8B
| $69.4M | 2.67% |
837,599
+61,186
| +8% | +$4.98M |
|
6
Invesco QQQ Trust
QQQ
$455B
| $63.3M | 2.44% |
722,136
-20,527
| -3% | -$1.81M |
|
7
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $58.8M | 2.27% |
3,234,090
-100,410
| -3% | -$1.79M |
|
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $55.7M | 2.15% |
988,650
+126,250
| +15% | +$7.05M |
|
9
Invesco International Dividend Achievers ETF
PID
$913M
| $53.7M | 2.07% |
2,945,640
-24,990
| -0.8% | -$450K |
|
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $52.8M | 2.04% |
521,082
-5,231
| -1% | -$530K |
|
11
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $49.5M | 1.91% |
976,773
-5,460
| -0.6% | -$277K |
|
12
iShares Global 100 ETF
IOO
$8.56B
| $48.3M | 1.86% |
1,240,060
-11,340
| -0.9% | -$431K |
|
|
13
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $47.8M | 1.84% |
2,435,704
-528,939
| -18% | -$10.1M |
|
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $44.8M | 1.73% |
850,010
+17,596
| +2% | +$928K |
|
|
15
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $44M | 1.7% |
987,710
-142,302
| -13% | -$6.14M |
|
16
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $40M | 1.54% |
815,472
-15,732
| -2% | -$748K |
|
17
Vanguard FTSE Europe ETF
VGK
$30B
| $39.6M | 1.53% |
671,385
+41,704
| +7% | +$2.44M |
|
18
Vanguard Information Technology ETF
VGT
$139B
| $38.8M | 1.5% |
3,395,544
+166,120
| +5% | +$1.87M |
|
19
iShare MSCI Eurozone ETF
EZU
$9.41B
| $38.7M | 1.49% |
915,818
+6,600
| +0.7% | +$271K |
|
20
Vanguard Large-Cap ETF
VV
$51.9B
| $38.3M | 1.48% |
445,699
-4,163
| -0.9% | -$352K |
|
21
iShares TIPS Bond ETF
TIP
$14.5B
| $37.8M | 1.46% |
336,757
+714
| +0.2% | +$79.9K |
|
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $36.5M | 1.41% |
195,402
+19,455
| +11% | +$3.57M |
|
23
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $34.6M | 1.33% |
409,573
-46,397
| -10% | -$3.92M |
|
24
ProShares Short S&P500
SH
$887M
| $34.4M | 1.33% |
174,179
-5,737
| -3% | -$1.16M |
|
25
Vanguard Growth ETF
VUG
$216B
| $33.1M | 1.28% |
2,125,920
+101,850
| +5% | +$1.58M |
|
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Brinker Capital Investments's Q1 2014 Portfolio in Review
As of Q1 2014, Brinker Capital Investments held 435 positions worth $2.59B, up 0.08% from $2.59B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Brinker Capital Investments's Q1 2014 filing shows 46 new, 116 increased, 116 reduced and 46 closed positions. Its largest new stake was WisdomTree Global ex-U.S. Quality Growth Fund: 201,256 shares worth $5.19M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $10.1M.
By sector, the portfolio is most concentrated in Financials at 0.27% of assets, down from 0.35% a quarter earlier, followed by Technology and Consumer Discretionary.
- Brinker Capital Investments's largest Q1 2014 buy was WisdomTree Global ex-U.S. Quality Growth Fund: 201,256 shares worth $5.19M.
- Brinker Capital Investments added most to iShares MSCI USA Quality Factor ETF in Q1 2014, an estimated $7.05M increase.
- Brinker Capital Investments's biggest Q1 2014 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $10.1M.
- Brinker Capital Investments fully exited iShares Core High Dividend ETF in Q1 2014, selling an estimated $5.13M.
- Brinker Capital Investments's ten largest holdings make up 30% of its $2.59B portfolio in Q1 2014.
- Brinker Capital Investments opened 46 new positions and closed 46 in Q1 2014.
- Brinker Capital Investments's portfolio value rose 0.08% quarter-over-quarter to $2.59B.
Based on Brinker Capital Investments's 13F filing for Q1 2014, filed 13 May 2014.