$2.65 Billion is the total value of Brinker Capital Investments, LLC's 502 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 3.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLOT | ISHARES TRfltg rate bd etf | $57,443,000 | +0.2% | 1,134,341 | 0.0% | 2.17% | -0.6% | |
| MGC | VANGUARD WORLD FDmega cap index | $24,253,000 | +0.2% | 344,690 | 0.0% | 0.92% | -0.5% | |
| IWY | ISHARESrus tp200 gr etf | $13,049,000 | +2.7% | 252,000 | 0.0% | 0.49% | +1.9% | |
| EFAV | ISHARES TReafe min vol etf | $13,052,000 | +6.8% | 198,088 | 0.0% | 0.49% | +5.8% | |
| SJNK | SPDR SER TRsht trm hgh yld | $11,319,000 | +1.0% | 387,758 | 0.0% | 0.43% | +0.2% | |
| SPHQ | POWERSHARES ETF TRUSTs&p 500 hgh qlty | $8,469,000 | +0.8% | 361,000 | 0.0% | 0.32% | 0.0% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $8,051,000 | +0.7% | 100,375 | 0.0% | 0.30% | 0.0% | |
| MTUM | ISHARES TRmsci usamomfct | $8,014,000 | +3.3% | 114,000 | 0.0% | 0.30% | +2.4% | |
| IHI | ISHARESu.s. med dvc etf | $5,533,000 | +6.3% | 46,000 | 0.0% | 0.21% | +5.6% | |
| DBJP | DBX ETF TRxtrak msci japn | $5,427,000 | +11.0% | 132,000 | 0.0% | 0.20% | +10.2% | |
| ILB | PIMCO ETF TRgb adv inf bd ac | $5,203,000 | -5.3% | 120,000 | 0.0% | 0.20% | -6.2% | |
| PJP | POWERSHARES ETF TRUSTdyn phrma port | $4,966,000 | +14.8% | 65,000 | 0.0% | 0.19% | +14.0% | |
| EWU | ISHARES TRmsci utd kngdm | $4,733,000 | -0.1% | 262,800 | 0.0% | 0.18% | -0.6% | |
| SOXX | ISHARES TRphlx semicnd etf | $4,607,000 | +1.2% | 49,000 | 0.0% | 0.17% | +0.6% | |
| RWL | REVENUESHARES ETF TRlargecap fd | $4,435,000 | +1.7% | 107,000 | 0.0% | 0.17% | +0.6% | |
| HEDJ | WISDOMTREE TReurope hedged eq | $4,133,000 | +18.9% | 62,490 | 0.0% | 0.16% | +18.2% | |
| IAK | ISHARESu.s. insrnce etf | $3,712,000 | -1.0% | 75,000 | 0.0% | 0.14% | -2.1% | |
| BNDX | VANGUARD CHARLOTTE FDSintl bd idx etf | $3,517,000 | +1.8% | 65,020 | 0.0% | 0.13% | +1.5% | |
| CSD | CLAYMORE EXCHANGE TRD FD TRgugg spinoff etf | $3,516,000 | +6.1% | 74,000 | 0.0% | 0.13% | +5.6% | |
| FM | ISHARESmsci frntr100etf | $2,950,000 | -3.4% | 99,170 | 0.0% | 0.11% | -4.3% | |
| PRF | POWERSHARES ETF TRUSTftse rafi 1000 | $2,922,000 | -0.1% | 32,000 | 0.0% | 0.11% | -0.9% | |
| KBE | SPDR SERIES TRUSTs&p bk etf | $2,848,000 | -0.1% | 85,000 | 0.0% | 0.11% | -0.9% | |
| GDXJ | MARKET VECTORS ETF TRjr gold miners e | $2,792,000 | -5.2% | 123,000 | 0.0% | 0.10% | -6.2% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $2,794,000 | +1.4% | 22,000 | 0.0% | 0.10% | 0.0% | |
| FPX | FIRST TR US IPO INDEX FD | $2,583,000 | +7.0% | 48,000 | 0.0% | 0.10% | +5.4% | |
| GMF | SPDR INDEX SHS FDSasia pacif etf | $2,465,000 | +5.6% | 28,000 | 0.0% | 0.09% | +4.5% | |
| IXN | ISHARES TRglobal tech etf | $2,344,000 | +2.1% | 24,200 | 0.0% | 0.09% | +1.1% | |
| LEMB | ISHARESem mkts curr etf | $2,306,000 | -4.6% | 52,400 | 0.0% | 0.09% | -5.4% | |
| FTEC | FIDELITYmsci info tech i | $2,278,000 | +1.2% | 71,000 | 0.0% | 0.09% | 0.0% | |
| EIRL | ISHARES TRireland capd etf | $2,284,000 | +8.2% | 61,300 | 0.0% | 0.09% | +7.5% | |
| PGF | POWERSHARES ETF TRUSTfinl pfd ptfl | $2,222,000 | +1.9% | 119,461 | 0.0% | 0.08% | +1.2% | |
| VMBS | VANGUARD SCOTTSDALE FDSmortg-back sec | $2,191,000 | +0.8% | 41,000 | 0.0% | 0.08% | 0.0% | |
| SEA | CLAYMORE EXCHANGE TRD FD TRgugg shippng etf | $2,092,000 | +4.1% | 109,000 | 0.0% | 0.08% | +3.9% | |
| HYLD | ADVISORSHARES TRperitus hg yld | $2,088,000 | +0.6% | 50,444 | 0.0% | 0.08% | 0.0% | |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $1,912,000 | -0.7% | 28,000 | 0.0% | 0.07% | -1.4% | |
| SUB | ISHARESsht ntlamtfr etf | $1,741,000 | -0.1% | 16,450 | 0.0% | 0.07% | 0.0% | |
| PGX | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $1,323,000 | +1.5% | 88,700 | 0.0% | 0.05% | 0.0% | |
| FXI | ISHARES TRchina lg-cap etf | $919,000 | +6.6% | 20,700 | 0.0% | 0.04% | +6.1% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $870,000 | -3.8% | 4 | 0.0% | 0.03% | -2.9% | |
| DVYA | ISHARESasia/pac div etf | $828,000 | -2.2% | 17,000 | 0.0% | 0.03% | -3.1% | |
| IYH | ISHARES TRus hlthcare etf | $780,000 | +7.0% | 5,056 | 0.0% | 0.03% | +3.6% | |
| EES | WISDOMTREE TRsmlcap earn fd | $676,000 | +2.1% | 8,000 | 0.0% | 0.02% | 0.0% | |
| ISHG | ISHARES3yrtb etf | $437,000 | -7.6% | 5,600 | 0.0% | 0.02% | -11.1% | |
| EWK | ISHARESbelgium capd etf | $336,000 | +4.3% | 19,900 | 0.0% | 0.01% | +8.3% | |
| EWT | ISHARESmsci taiwan etf | $348,000 | +4.2% | 22,100 | 0.0% | 0.01% | 0.0% | |
| EIS | ISHARESmsci isr cap etf | $233,000 | +8.4% | 4,600 | 0.0% | 0.01% | +12.5% | |
| VNQ | VANGUARD INDEX FDSreit etf | $247,000 | +4.2% | 2,926 | 0.0% | 0.01% | 0.0% | |
| MBB | ISHARESmbs etf | $238,000 | +0.8% | 2,159 | 0.0% | 0.01% | 0.0% | |
| EWQ | ISHARESmsci france etf | $195,000 | +5.4% | 7,500 | 0.0% | 0.01% | 0.0% | |
| TBT | PROSHARES TR | $188,000 | -10.0% | 4,500 | 0.0% | 0.01% | -12.5% | |
| HILO | EGA EMERGING GLOBAL SHS TRlow vol em div | $135,000 | -1.5% | 9,500 | 0.0% | 0.01% | 0.0% | |
| SHW | SHERWIN WILLIAMS CO | $104,000 | +8.3% | 364 | 0.0% | 0.00% | 0.0% | |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $117,000 | +0.9% | 1,451 | 0.0% | 0.00% | 0.0% | |
| WFC | WELLS FARGO & CO NEW | $112,000 | -0.9% | 2,060 | 0.0% | 0.00% | 0.0% | |
| PETX | ARATANA THERAPEUTICS INC | $106,000 | -10.2% | 6,636 | 0.0% | 0.00% | 0.0% | |
| EFSC | ENTERPRISE FINL SVCS CORP | $83,000 | +5.1% | 3,995 | 0.0% | 0.00% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP | $50,000 | +6.4% | 246 | 0.0% | 0.00% | 0.0% | |
| LVLT | LEVEL 3 COMMUNICATIONS INC | $51,000 | +10.9% | 938 | 0.0% | 0.00% | 0.0% | |
| GASL | DIREXION SHS ETF TRnat gs bull 3x | $63,000 | -25.9% | 20,000 | 0.0% | 0.00% | -33.3% | |
| CVX | CHEVRON CORP NEW | $55,000 | -6.8% | 525 | 0.0% | 0.00% | 0.0% | |
| IJR | ISHARES TRcore s&p scp etf | $39,000 | +5.4% | 328 | 0.0% | 0.00% | 0.0% | |
| IUSV | ISHARES TRcore us val etf | $22,000 | 0.0% | 163 | 0.0% | 0.00% | 0.0% | |
| MCD | MCDONALDS CORP | $18,000 | +5.9% | 181 | 0.0% | 0.00% | 0.0% | |
| MSFT | MICROSOFT CORP | $16,000 | -15.8% | 400 | 0.0% | 0.00% | 0.0% | |
| HK | HALCON RES CORP | $26,000 | -13.3% | 16,914 | 0.0% | 0.00% | 0.0% | |
| GE | GENERAL ELECTRIC CO | $17,000 | 0.0% | 681 | 0.0% | 0.00% | 0.0% | |
| PG | PROCTER & GAMBLE CO | $19,000 | -9.5% | 232 | 0.0% | 0.00% | 0.0% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $16,000 | -11.1% | 266 | 0.0% | 0.00% | 0.0% | |
| GLD | SPDR GOLD TRUST | $22,000 | 0.0% | 196 | 0.0% | 0.00% | 0.0% | |
| ETB | EATON VANCE TAX MNGED BUY WR | $20,000 | 0.0% | 1,241 | 0.0% | 0.00% | 0.0% | |
| ETG | EATON VANCE TX ADV GLBL DIV | $21,000 | +5.0% | 1,239 | 0.0% | 0.00% | 0.0% | |
| EVT | EATON VANCE TAX ADVT DIV INC | $24,000 | 0.0% | 1,141 | 0.0% | 0.00% | 0.0% | |
| CMLP | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $16,000 | 0.0% | 1,080 | 0.0% | 0.00% | 0.0% | |
| CBZ | CBIZ INC | $14,000 | +7.7% | 1,544 | 0.0% | 0.00% | – | |
| MZA | BLACKROCK MUNIYIELD ARIZ FD | $33,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| BAC | BANK AMER CORP | $30,000 | -14.3% | 1,960 | 0.0% | 0.00% | 0.0% | |
| MO | ALTRIA GROUP INC | $16,000 | 0.0% | 315 | 0.0% | 0.00% | 0.0% | |
| GMWSA | GENERAL MTRS CO*w exp 07/10/201 | $3,000 | 0.0% | 126 | 0.0% | 0.00% | – | |
| CSCO | CISCO SYS INC | $13,000 | 0.0% | 459 | 0.0% | 0.00% | – | |
| CLX | CLOROX CO DEL | $7,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| CBSH | COMMERCE BANCSHARES INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| CAG | CONAGRA FOODS INC | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| KRE | SPDR SERIES TRUSTs&p regl bkg | $7,000 | 0.0% | 175 | 0.0% | 0.00% | – | |
| ECA | ENCANA CORP | $1,000 | 0.0% | 105 | 0.0% | 0.00% | – | |
| GUR | SPDR INDEX SHS FDSeurope etf | $5,000 | 0.0% | 191 | 0.0% | 0.00% | – | |
| AMAT | APPLIED MATLS INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| PAY | VERIFONE SYS INC | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| RPAI | RETAIL PPTYS AMER INCcl a | $6,000 | -14.3% | 403 | 0.0% | 0.00% | – | |
| GM | GENERAL MTRS CO | $5,000 | 0.0% | 137 | 0.0% | 0.00% | – | |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $2,000 | 0.0% | 126 | 0.0% | 0.00% | – | |
| HPQ | HEWLETT PACKARD CO | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| OGE | OGE ENERGY CORP | $4,000 | -20.0% | 132 | 0.0% | 0.00% | – | |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $12,000 | 0.0% | 270 | 0.0% | 0.00% | – | |
| LOW | LOWES COS INC | $8,000 | 0.0% | 114 | 0.0% | 0.00% | – | |
| MCHI | ISHARES TRchina etf | $10,000 | 0.0% | 191 | 0.0% | 0.00% | – | |
| IWS | ISHARES TRrus mdcp val etf | $4,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| IYZ | ISHARES TR | $7,000 | 0.0% | 235 | 0.0% | 0.00% | – | |
| TWX | TIME WARNER INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| CCL | CARNIVAL CORPpaired ctf | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BCC | BOISE CASCADE CO DEL | $7,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| MMM | 3M CO | $0 | – | 1 | 0.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Security Investor, LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SPECIALIZED PORTFOL | 39 | Q4 2022 | 6.2% |
| VANGUARD INDEX FDS | 39 | Q4 2022 | 8.4% |
| PIMCO ETF TR | 39 | Q4 2022 | 3.3% |
| PIMCO ETF TR | 39 | Q4 2022 | 3.2% |
| ISHARES TR | 39 | Q4 2022 | 4.2% |
| ISHARES TR | 39 | Q4 2022 | 2.7% |
| ISHARES TR | 39 | Q4 2022 | 1.7% |
| ISHARES TR | 39 | Q4 2022 | 2.7% |
| SELECT SECTOR SPDR TR | 39 | Q4 2022 | 2.2% |
| VANGUARD WORLD FDS | 39 | Q4 2022 | 1.8% |
View Brinker Capital Investments, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TUCOWS INC /PA/Sold out | February 06, 2020 | 0 | 0.0% |
View Brinker Capital Investments, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-11-08 |
| 13F-HR | 2021-08-03 |
| 13F-HR | 2021-05-12 |
| 13F-HR | 2021-02-16 |
| 13F-HR | 2020-12-03 |
View Brinker Capital Investments, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.