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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
-0.26%
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
+$2.21M
Cap. Flow
+$8.23M
Cap. Flow %
0.31%
Top 10 Hldgs %
29.22%
Holding
451
New
64
Increased
162
Reduced
109
Closed
23

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$39.9M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$25.9M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$22.2M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$19M
5
IEV icon
iShares Europe ETF
IEV
+$16.4M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$46.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$40.1M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$30.9M
4
OEF icon
iShares S&P 100 ETF
OEF
+$17.9M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$13.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.22%
2 Industrials 0.16%
3 Financials 0.15%
4 Healthcare 0.15%
5 Technology 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$164M 6.25%
2,024,873
+29,782
+1% +$2.36M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.4B
$77.5M 2.95%
1,273,411
-138,761
-10% -$8.66M
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$30B
$77M 2.93%
1,468,476
+483,304
+49% +$25.9M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$73.6M 2.8%
1,182,737
+4,480
+0.4% +$272K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$70.1M 2.66%
1,495,859
+830,719
+125% +$39.9M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$122B
$68.3M 2.6%
2,858,392
-1,974,976
-41% -$46.2M
MINT icon
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$66.3M 2.52%
656,282
+46,960
+8% +$4.76M
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$115B
$61.5M 2.34%
2,973,628
-288,340
-9% -$5.85M
FLOT icon
9
iShares Floating Rate Bond ETF
FLOT
$10.1B
$57.3M 2.18%
1,134,341
+79,336
+8% +$4.02M
DEM icon
10
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$52.7M 2%
1,250,485
-78,186
-6% -$3.55M
PID icon
11
Invesco International Dividend Achievers ETF
PID
$913M
$52.6M 2%
3,002,350
+574
+0% +$10.3K
OEF icon
12
iShares S&P 100 ETF
OEF
$19.8B
$50.9M 1.93%
559,702
-200,309
-26% -$17.9M
VGT icon
13
Vanguard Information Technology ETF
VGT
$139B
$45.9M 1.74%
3,512,472
+97,224
+3% +$1.24M
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$45.4M 1.72%
2,088,936
-64,522
-3% -$1.35M
BOND icon
15
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$45.2M 1.72%
422,061
+7,634
+2% +$832K
IOO icon
16
iShares Global 100 ETF
IOO
$8.56B
$45M 1.71%
1,180,178
-59,882
-5% -$2.3M
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$43M 1.64%
1,086,810
+114,200
+12% +$4.75M
TIP icon
18
iShares TIPS Bond ETF
TIP
$14.5B
$42.1M 1.6%
376,071
+27,394
+8% +$3.09M
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$40.7M 1.55%
866,346
+138,316
+19% +$6.75M
EMB icon
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$38.1M 1.45%
347,105
+168,816
+95% +$19M
BKLN icon
21
Invesco Senior Loan ETF
BKLN
$7.1B
$38M 1.44%
1,579,773
-251,163
-14% -$6.08M
VUG icon
22
Vanguard Growth ETF
VUG
$216B
$35.8M 1.36%
2,059,446
-200,868
-9% -$3.41M
XLP icon
23
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$33M 1.26%
681,511
+131,000
+24% +$6.2M
QQQ icon
24
Invesco QQQ Trust
QQQ
$455B
$32M 1.22%
310,060
-397,028
-56% -$40.1M
SH icon
25
ProShares Short S&P500
SH
$887M
$31.7M 1.2%
181,779
+6,304
+4% +$1.13M
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 2014 Portfolio in Review

As of Q4 2014, Brinker Capital Investments held 451 positions worth $2.63B, up 0.08% from $2.63B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Brinker Capital Investments's Q4 2014 filing shows 64 new, 162 increased, 109 reduced and 23 closed positions. Its largest new stake was iShares MSCI Japan ETF: 271,239 shares worth $12.2M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $46.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.22% of assets, up from 0.19% a quarter earlier, followed by Industrials and Financials.

  • Brinker Capital Investments's largest Q4 2014 buy was iShares MSCI Japan ETF: 271,239 shares worth $12.2M.
  • Brinker Capital Investments added most to Vanguard FTSE All-World ex-US ETF in Q4 2014, an estimated $39.9M increase.
  • Brinker Capital Investments's biggest Q4 2014 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $46.2M.
  • Brinker Capital Investments fully exited iShares US Industrials ETF in Q4 2014, selling an estimated $7.99M.
  • Brinker Capital Investments's ten largest holdings make up 29% of its $2.63B portfolio in Q4 2014.
  • Brinker Capital Investments opened 64 new positions and closed 23 in Q4 2014.
  • Brinker Capital Investments's portfolio value rose 0.08% quarter-over-quarter to $2.63B.

Based on Brinker Capital Investments's 13F filing for Q4 2014, filed 10 Feb 2015.