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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
-1.44%
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
$2.63B
AUM Growth
-$63.5M
Cap. Flow
-$21.5M
Cap. Flow %
-0.82%
Top 10 Hldgs %
30.73%
Holding
418
New
39
Increased
131
Reduced
106
Closed
31

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$26.2M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$17.2M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$14.6M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$11.7M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.69M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$23.2M
2
VV icon
Vanguard Large-Cap ETF
VV
+$20.5M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$14.8M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$8.15M
5
OEF icon
iShares S&P 100 ETF
OEF
+$8.1M

Sector Composition

Rank Sector Weight
1 Financials 0.28%
2 Consumer Discretionary 0.19%
3 Industrials 0.15%
4 Healthcare 0.12%
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
$154M 5.84%
1,995,091
-6,471
-0.3% -$502K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$122B
$111M 4.21%
4,833,368
-181,744
-4% -$4.16M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.4B
$90.5M 3.45%
1,412,172
-46,324
-3% -$3.09M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$70.2M 2.67%
1,178,257
+95,685
+9% +$5.67M
QQQ icon
5
Invesco QQQ Trust
QQQ
$455B
$69.9M 2.66%
707,088
-747
-0.1% -$72.8K
OEF icon
6
iShares S&P 100 ETF
OEF
$19.8B
$67M 2.55%
760,011
-92,005
-11% -$8.1M
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$115B
$65.1M 2.48%
3,261,968
-16,732
-0.5% -$331K
DEM icon
8
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$63.5M 2.42%
1,328,671
+225,640
+20% +$11.7M
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$61.8M 2.35%
609,322
+72,217
+13% +$7.33M
PID icon
10
Invesco International Dividend Achievers ETF
PID
$913M
$55.6M 2.11%
3,001,776
-19,519
-0.6% -$376K
VGK icon
11
Vanguard FTSE Europe ETF
VGK
$30B
$54.4M 2.07%
985,172
+298,540
+43% +$17.2M
FLOT icon
12
iShares Floating Rate Bond ETF
FLOT
$10.1B
$53.6M 2.04%
1,055,005
+77,817
+8% +$3.95M
IOO icon
13
iShares Global 100 ETF
IOO
$8.56B
$48M 1.83%
1,240,060
– –
BOND icon
14
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$45M 1.71%
414,427
+59,943
+17% +$6.53M
BKLN icon
15
Invesco Senior Loan ETF
BKLN
$7.1B
$44.5M 1.69%
1,830,936
-941,662
-34% -$23.2M
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$44.1M 1.68%
972,610
-500
-0.1% -$24.2K
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$43.8M 1.67%
2,153,458
-282,246
-12% -$5.7M
VGT icon
18
Vanguard Information Technology ETF
VGT
$139B
$42.7M 1.63%
3,415,248
-226,408
-6% -$2.81M
TIP icon
19
iShares TIPS Bond ETF
TIP
$14.5B
$39.1M 1.49%
348,677
+11,317
+3% +$1.29M
VUG icon
20
Vanguard Growth ETF
VUG
$216B
$37.5M 1.43%
2,260,314
-6,858
-0.3% -$114K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$36.4M 1.39%
728,030
+494,633
+212% +$26.2M
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$35.8M 1.36%
423,951
-16,791
-4% -$1.42M
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$72.5B
$32.8M 1.25%
1,228,688
-38,236
-3% -$1.02M
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$32.8M 1.25%
665,140
+40,812
+7% +$2.11M
SH icon
25
ProShares Short S&P500
SH
$887M
$32.3M 1.23%
175,475
+8,259
+5% +$1.53M
1
2 3 4 5

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VIA
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NYLIM
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PI
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UE
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MIFH
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Brinker Capital Investments's Q3 2014 Portfolio in Review

As of Q3 2014, Brinker Capital Investments held 418 positions worth $2.63B, down 2.4% from $2.69B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Brinker Capital Investments's Q3 2014 filing shows 39 new, 131 increased, 106 reduced and 31 closed positions. Its largest new stake was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 398,463 shares worth $13.7M. The largest sale was Invesco Senior Loan ETF, an estimated $23.2M.

By sector, the portfolio is most concentrated in Financials at 0.28% of assets, up from 0.26% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Brinker Capital Investments's largest Q3 2014 buy was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 398,463 shares worth $13.7M.
  • Brinker Capital Investments added most to iShares Core MSCI Emerging Markets ETF in Q3 2014, an estimated $26.2M increase.
  • Brinker Capital Investments's biggest Q3 2014 reduction was Invesco Senior Loan ETF, cutting an estimated $23.2M.
  • Brinker Capital Investments fully exited iShares Morningstar Growth ETF in Q3 2014, selling an estimated $6.83M.
  • Brinker Capital Investments's ten largest holdings make up 31% of its $2.63B portfolio in Q3 2014.
  • Brinker Capital Investments opened 39 new positions and closed 31 in Q3 2014.
  • Brinker Capital Investments's portfolio value fell 2.4% quarter-over-quarter to $2.63B.

Based on Brinker Capital Investments's 13F filing for Q3 2014, filed 13 Nov 2014.