$2.59 Billion is the total value of Brinker Capital Investments, LLC's 500 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RWM | New | PROSHARES TRshrt russell2000 | $14,952,000 | – | 257,833 | +100.0% | 0.58% | – |
| FENY | New | FIDELITYmsci energy idx | $5,932,000 | – | 275,000 | +100.0% | 0.23% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $4,096,000 | – | 48,839 | +100.0% | 0.16% | – |
| WOOD | New | ISHARESgl timb fore etf | $3,152,000 | – | 60,000 | +100.0% | 0.12% | – |
| DWX | New | SPDR INDEX SHS FDSs&p intl etf | $2,654,000 | – | 64,000 | +100.0% | 0.10% | – |
| IQDF | New | FLEXSHARES TRintl qltdv idx | $1,903,000 | – | 77,000 | +100.0% | 0.07% | – |
| KBWB | New | POWERSHARES ETF TR IIkbw bk port | $1,547,000 | – | 38,920 | +100.0% | 0.06% | – |
| TLT | New | ISHARES TR20+ yr tr bd etf | $940,000 | – | 8,000 | +100.0% | 0.04% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $817,000 | – | 16,500 | +100.0% | 0.03% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS I | $602,000 | – | 7,570 | +100.0% | 0.02% | – |
| KIE | New | SPDR SERIES TRUSTs&p ins etf | $545,000 | – | 8,000 | +100.0% | 0.02% | – |
| IEZ | New | ISHARESus oil eq&sv etf | $432,000 | – | 9,000 | +100.0% | 0.02% | – |
| AGN | New | ALLERGAN PLC | $369,000 | – | 1,216 | +100.0% | 0.01% | – |
| LRCX | New | LAM RESEARCH CORP | $362,000 | – | 4,454 | +100.0% | 0.01% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $347,000 | – | 3,535 | +100.0% | 0.01% | – |
| ODFL | New | OLD DOMINION FGHT LINES INC | $324,000 | – | 4,727 | +100.0% | 0.01% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $334,000 | – | 1,145 | +100.0% | 0.01% | – |
| CERN | New | CERNER CORP | $335,000 | – | 4,847 | +100.0% | 0.01% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $329,000 | – | 3,583 | +100.0% | 0.01% | – |
| JLL | New | JONES LANG LASALLE INC | $348,000 | – | 2,037 | +100.0% | 0.01% | – |
| VNM | New | MARKET VECTORS ETF TRvietnam etf | $224,000 | – | 12,000 | +100.0% | 0.01% | – |
| TGT | New | TARGET CORP | $198,000 | – | 2,424 | +100.0% | 0.01% | – |
| EWA | New | ISHARESmsci aust etf | $143,000 | – | 6,800 | +100.0% | 0.01% | – |
| EXG | New | EATON VANCE TAX MNGD GBL DV | $152,000 | – | 15,682 | +100.0% | 0.01% | – |
| GXG | New | GLOBAL X FDSglbx msci colum | $128,000 | – | 12,000 | +100.0% | 0.01% | – |
| SUSA | New | ISHARESusa esg slct etf | $101,000 | – | 1,185 | +100.0% | 0.00% | – |
| DSI | New | ISHARESmsci kld400 soc | $101,000 | – | 1,326 | +100.0% | 0.00% | – |
| ITIP | New | ISHARES TRintl infl-lkd bd | $48,000 | – | 1,133 | +100.0% | 0.00% | – |
| FEYE | New | FIREEYE INC | $42,000 | – | 850 | +100.0% | 0.00% | – |
| COMT | New | ISHARES U S ETF TR | $43,000 | – | 1,084 | +100.0% | 0.00% | – |
| VWOB | New | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $21,000 | – | 268 | +100.0% | 0.00% | – |
| REM | New | ISHARESmrg rl es cp etf | $0 | – | 13 | +100.0% | 0.00% | – |
| INCO | New | EGA EMERGING GLOBAL SHS TRindia consumer | $3,000 | – | 85 | +100.0% | 0.00% | – |
| RVT | New | ROYCE VALUE TR INC | $0 | – | 20 | +100.0% | 0.00% | – |
| TSLA | New | TESLA MTRS INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| LIT | New | GLOBAL X FDSglb x lithium | $10,000 | – | 826 | +100.0% | 0.00% | – |
| UNG | New | UNITED STATES NATL GAS FUNDunit par $0.001 | $7,000 | – | 549 | +100.0% | 0.00% | – |
| PBP | New | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $0 | – | 20 | +100.0% | 0.00% | – |
| PCI | New | PIMCO DYNAMIC CR INCOME FD | $1,000 | – | 51 | +100.0% | 0.00% | – |
| IGR | New | CBRE CLARION GLOBAL REAL EST | $1,000 | – | 72 | +100.0% | 0.00% | – |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $0 | – | 27 | +100.0% | 0.00% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $4,000 | – | 36 | +100.0% | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $4,000 | – | 37 | +100.0% | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $4,000 | – | 43 | +100.0% | 0.00% | – |
| HACK | New | FACTORSHARES TRise cyber sec | $6,000 | – | 200 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Security Investors, LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-11
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.