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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
+3.27%
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
$2.69B
AUM Growth
+$98.2M
Cap. Flow
+$17M
Cap. Flow %
0.63%
Top 10 Hldgs %
30.47%
Holding
421
New
32
Increased
123
Reduced
90
Closed
42

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$19.8M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$14.6M
3
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$10.5M
4
IXC icon
iShares Global Energy ETF
IXC
+$8.76M
5
HDV
iShares Core High Dividend ETF
HDV
+$6.01M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$13.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.4M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$11.6M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.2M
5
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$7.22M

Sector Composition

Rank Sector Weight
1 Financials 0.26%
2 Consumer Discretionary 0.19%
3 Industrials 0.14%
4 Technology 0.12%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$156M 5.8%
2,001,562
+16,591
+0.8% +$1.27M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$122B
$114M 4.24%
5,015,112
+37,864
+0.8% +$831K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.4B
$99.7M 3.7%
1,458,496
+16,011
+1% +$1.1M
OEF icon
4
iShares S&P 100 ETF
OEF
$19.8B
$73.7M 2.74%
852,016
+14,417
+2% +$1.22M
BKLN icon
5
Invesco Senior Loan ETF
BKLN
$7.1B
$69M 2.56%
2,772,598
-228,884
-8% -$5.68M
QQQ icon
6
Invesco QQQ Trust
QQQ
$455B
$66.5M 2.47%
707,835
-14,301
-2% -$1.28M
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$63M 2.34%
1,082,572
+93,922
+10% +$5.37M
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$115B
$62.9M 2.34%
3,278,700
+44,610
+1% +$826K
PID icon
9
Invesco International Dividend Achievers ETF
PID
$913M
$58.4M 2.17%
3,021,295
+75,655
+3% +$1.42M
DEM icon
10
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$57.2M 2.12%
1,103,031
+287,559
+35% +$14.6M
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$54.5M 2.02%
537,105
+16,023
+3% +$1.63M
FLOT icon
12
iShares Floating Rate Bond ETF
FLOT
$10.1B
$49.6M 1.84%
977,188
+415
+0% +$21.1K
IOO icon
13
iShares Global 100 ETF
IOO
$8.56B
$48.8M 1.81%
1,240,060
– –
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$48.7M 1.81%
973,110
-14,600
-1% -$691K
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$48.6M 1.81%
2,435,704
– –
VGT icon
16
Vanguard Information Technology ETF
VGT
$139B
$44.1M 1.64%
3,641,656
+246,112
+7% +$2.84M
VGK icon
17
Vanguard FTSE Europe ETF
VGK
$30B
$41.2M 1.53%
686,632
+15,247
+2% +$918K
VV icon
18
Vanguard Large-Cap ETF
VV
$51.9B
$40.3M 1.5%
447,439
+1,740
+0.4% +$152K
TIP icon
19
iShares TIPS Bond ETF
TIP
$14.5B
$38.9M 1.45%
337,360
+603
+0.2% +$68.7K
BOND icon
20
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$38.6M 1.44%
354,484
+183,484
+107% +$19.8M
EZU icon
21
iShare MSCI Eurozone ETF
EZU
$9.41B
$38.1M 1.42%
900,975
-14,843
-2% -$637K
VUG icon
22
Vanguard Growth ETF
VUG
$216B
$37.4M 1.39%
2,267,172
+141,252
+7% +$2.24M
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$37.3M 1.38%
440,742
+31,169
+8% +$2.63M
IGSB icon
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$34.7M 1.29%
657,358
-192,652
-23% -$10.2M
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$72.5B
$33.3M 1.24%
1,266,924
+56,248
+5% +$1.43M
1
2 3 4 5

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Brinker Capital Investments's Q2 2014 Portfolio in Review

As of Q2 2014, Brinker Capital Investments held 421 positions worth $2.69B, up 3.8% from $2.59B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Brinker Capital Investments's Q2 2014 filing shows 32 new, 123 increased, 90 reduced and 42 closed positions. Its largest new stake was First Trust NASDAQ Technology Dividend Index Fund: 409,040 shares worth $10.8M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $13.5M.

By sector, the portfolio is most concentrated in Financials at 0.26% of assets, down from 0.27% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Brinker Capital Investments's largest Q2 2014 buy was First Trust NASDAQ Technology Dividend Index Fund: 409,040 shares worth $10.8M.
  • Brinker Capital Investments added most to PIMCO Active Bond Exchange-Traded Fund in Q2 2014, an estimated $19.8M increase.
  • Brinker Capital Investments's biggest Q2 2014 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $13.5M.
  • Brinker Capital Investments fully exited iShares US Pharmaceuticals ETF in Q2 2014, selling an estimated $7.22M.
  • Brinker Capital Investments's ten largest holdings make up 30% of its $2.69B portfolio in Q2 2014.
  • Brinker Capital Investments opened 32 new positions and closed 42 in Q2 2014.
  • Brinker Capital Investments's portfolio value rose 3.8% quarter-over-quarter to $2.69B.

Based on Brinker Capital Investments's 13F filing for Q2 2014, filed 12 Aug 2014.