$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 2.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWY | ISHARESrus tp200 gr etf | $13,129,000 | +0.6% | 252,000 | 0.0% | 0.51% | +3.0% | |
| GSG | ISHARES S&P GSCI COMMODITY Iunit ben int | $10,397,000 | +8.3% | 492,500 | 0.0% | 0.40% | +10.8% | |
| SPHQ | POWERSHARES ETF TRUSTs&p 500 hgh qlty | $8,314,000 | -1.8% | 361,000 | 0.0% | 0.32% | +0.6% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $7,988,000 | -0.8% | 100,375 | 0.0% | 0.31% | +1.3% | |
| ERUS | ISHARES INCmsci russia cap | $6,279,000 | +8.4% | 445,000 | 0.0% | 0.24% | +10.5% | |
| WTMF | WISDOMTREE TRfutre strat fd | $6,132,000 | -3.6% | 143,629 | 0.0% | 0.24% | -1.2% | |
| IHI | ISHARESu.s. med dvc etf | $5,508,000 | -0.5% | 46,000 | 0.0% | 0.21% | +1.9% | |
| ILB | PIMCO ETF TRgb adv inf bd ac | $5,267,000 | +1.2% | 120,000 | 0.0% | 0.20% | +3.6% | |
| SOXX | ISHARES TRphlx semicnd etf | $4,512,000 | -2.1% | 49,000 | 0.0% | 0.17% | 0.0% | |
| CUT | CLAYMORE EXCHANGE TRD FD TRgugg timber etf | $4,142,000 | -0.6% | 162,549 | 0.0% | 0.16% | +1.9% | |
| IAK | ISHARESu.s. insrnce etf | $3,790,000 | +2.1% | 75,000 | 0.0% | 0.15% | +4.3% | |
| UUP | POWERSHS DB US DOLLAR INDEXdoll indx bull | $3,584,000 | -3.3% | 143,179 | 0.0% | 0.14% | -1.4% | |
| WIP | SPDR SERIES TRUSTdb int gvt etf | $3,496,000 | +0.6% | 63,675 | 0.0% | 0.14% | +3.1% | |
| BNDX | VANGUARD CHARLOTTE FDSintl bd idx etf | $3,405,000 | -3.2% | 65,020 | 0.0% | 0.13% | -1.5% | |
| CSD | CLAYMORE EXCHANGE TRD FD TRgugg spinoff etf | $3,394,000 | -3.5% | 74,000 | 0.0% | 0.13% | -1.5% | |
| DBEF | DBX ETF TRxtrak msci eafe | $3,148,000 | -4.5% | 110,000 | 0.0% | 0.12% | -1.6% | |
| KBE | SPDR SERIES TRUSTs&p bk etf | $3,082,000 | +8.2% | 85,000 | 0.0% | 0.12% | +11.2% | |
| GDXJ | MARKET VECTORS ETF TRjr gold miners e | $2,971,000 | +6.4% | 123,000 | 0.0% | 0.12% | +9.5% | |
| FM | ISHARESmsci frntr100etf | $2,903,000 | -1.6% | 99,170 | 0.0% | 0.11% | +0.9% | |
| PRF | POWERSHARES ETF TRUSTftse rafi 1000 | $2,902,000 | -0.7% | 32,000 | 0.0% | 0.11% | +1.8% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $2,748,000 | -1.6% | 22,000 | 0.0% | 0.11% | +1.0% | |
| FPX | FIRST TR US IPO INDEX FD | $2,618,000 | +1.4% | 48,000 | 0.0% | 0.10% | +4.1% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $2,608,000 | -0.8% | 53,885 | 0.0% | 0.10% | +2.0% | |
| GMF | SPDR INDEX SHS FDSasia pacif etf | $2,470,000 | +0.2% | 28,000 | 0.0% | 0.10% | +2.2% | |
| FTEC | FIDELITYmsci info tech i | $2,273,000 | -0.2% | 71,000 | 0.0% | 0.09% | +2.3% | |
| LEMB | ISHARESem mkts curr etf | $2,290,000 | -0.7% | 52,400 | 0.0% | 0.09% | +1.1% | |
| VMBS | VANGUARD SCOTTSDALE FDSmortg-back sec | $2,166,000 | -1.1% | 41,000 | 0.0% | 0.08% | +1.2% | |
| PGF | POWERSHARES ETF TRUSTfinl pfd ptfl | $2,171,000 | -2.3% | 119,461 | 0.0% | 0.08% | 0.0% | |
| FTCS | FIRST TR EXCHANGE TRADED FDcap strength etf | $2,036,000 | -2.3% | 54,000 | 0.0% | 0.08% | 0.0% | |
| HYLD | ADVISORSHARES TRperitus hg yld | $2,048,000 | -1.9% | 50,444 | 0.0% | 0.08% | 0.0% | |
| SEA | CLAYMORE EXCHANGE TRD FD TRgugg shippng etf | $1,976,000 | -5.5% | 109,000 | 0.0% | 0.08% | -3.8% | |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $1,885,000 | -1.4% | 28,000 | 0.0% | 0.07% | +1.4% | |
| DLS | WISDOMTREE TRintl smcap div | $1,709,000 | +1.8% | 28,320 | 0.0% | 0.07% | +4.8% | |
| USMV | ISHARES TRusa min vol etf | $1,465,000 | -2.3% | 36,322 | 0.0% | 0.06% | 0.0% | |
| IDLV | POWERSHARES ETF TR IIintl dev lowvl | $1,452,000 | -1.5% | 47,200 | 0.0% | 0.06% | 0.0% | |
| PGX | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $1,289,000 | -2.6% | 88,700 | 0.0% | 0.05% | 0.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $819,000 | -5.9% | 4 | 0.0% | 0.03% | -3.0% | |
| IYH | ISHARES TRus hlthcare etf | $802,000 | +2.8% | 5,056 | 0.0% | 0.03% | +6.9% | |
| RPV | RYDEX ETF TRUSTgug s&p500 pu va | $804,000 | -0.7% | 15,000 | 0.0% | 0.03% | 0.0% | |
| AUSE | WISDOMTREE TRaustralia div fd | $687,000 | -4.7% | 13,500 | 0.0% | 0.03% | 0.0% | |
| EES | WISDOMTREE TRsmlcap earn fd | $677,000 | +0.1% | 8,000 | 0.0% | 0.03% | +4.0% | |
| CHIX | GLOBAL X FDSchina finl etf | $592,000 | +11.5% | 33,000 | 0.0% | 0.02% | +15.0% | |
| ISHG | ISHARES3yrtb etf | $447,000 | +2.3% | 5,600 | 0.0% | 0.02% | +6.2% | |
| EWT | ISHARESmsci taiwan etf | $349,000 | +0.3% | 22,100 | 0.0% | 0.01% | 0.0% | |
| EWK | ISHARESbelgium capd etf | $346,000 | +3.0% | 19,900 | 0.0% | 0.01% | 0.0% | |
| EWS | ISHARESmsci singap etf | $256,000 | -1.9% | 20,400 | 0.0% | 0.01% | 0.0% | |
| MBB | ISHARESmbs etf | $235,000 | -1.3% | 2,159 | 0.0% | 0.01% | 0.0% | |
| EIS | ISHARESmsci isr cap etf | $237,000 | +1.7% | 4,600 | 0.0% | 0.01% | 0.0% | |
| EWQ | ISHARESmsci france etf | $193,000 | -1.0% | 7,500 | 0.0% | 0.01% | 0.0% | |
| SLB | SCHLUMBERGER LTD | $139,000 | +3.7% | 1,609 | 0.0% | 0.01% | 0.0% | |
| TTE | TOTAL S Asponsored adr | $130,000 | -1.5% | 2,654 | 0.0% | 0.01% | 0.0% | |
| IMCB | ISHARESmrgstr md cp etf | $133,000 | -2.2% | 884 | 0.0% | 0.01% | 0.0% | |
| EPP | ISHARESmsci pac jp etf | $97,000 | -4.0% | 2,237 | 0.0% | 0.00% | 0.0% | |
| EFSC | ENTERPRISE FINL SVCS CORP | $91,000 | +9.6% | 3,995 | 0.0% | 0.00% | +33.3% | |
| SHW | SHERWIN WILLIAMS CO | $100,000 | -3.8% | 364 | 0.0% | 0.00% | 0.0% | |
| PETX | ARATANA THERAPEUTICS INC | $100,000 | -5.7% | 6,636 | 0.0% | 0.00% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP | $46,000 | -8.0% | 246 | 0.0% | 0.00% | 0.0% | |
| LVLT | LEVEL 3 COMMUNICATIONS INC | $49,000 | -3.9% | 938 | 0.0% | 0.00% | 0.0% | |
| CVX | CHEVRON CORP NEW | $51,000 | -7.3% | 525 | 0.0% | 0.00% | 0.0% | |
| NAC | NUVEEN CA DIVIDEND ADV MUN F | $39,000 | -7.1% | 2,739 | 0.0% | 0.00% | 0.0% | |
| PEP | PEPSICO INC | $42,000 | -2.3% | 449 | 0.0% | 0.00% | 0.0% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $15,000 | -6.2% | 266 | 0.0% | 0.00% | 0.0% | |
| MSFT | MICROSOFT CORP | $18,000 | +12.5% | 400 | 0.0% | 0.00% | 0.0% | |
| MCD | MCDONALDS CORP | $17,000 | -5.6% | 181 | 0.0% | 0.00% | 0.0% | |
| BAC | BANK AMER CORP | $33,000 | +10.0% | 1,960 | 0.0% | 0.00% | 0.0% | |
| ETB | EATON VANCE TAX MNGED BUY WR | $19,000 | -5.0% | 1,241 | 0.0% | 0.00% | 0.0% | |
| ETG | EATON VANCE TX ADV GLBL DIV | $21,000 | 0.0% | 1,239 | 0.0% | 0.00% | 0.0% | |
| EVT | EATON VANCE TAX ADVT DIV INC | $23,000 | -4.2% | 1,141 | 0.0% | 0.00% | 0.0% | |
| MRO | MARATHON OIL CORP | $29,000 | +3.6% | 1,090 | 0.0% | 0.00% | 0.0% | |
| XOM | EXXON MOBIL CORP | $25,000 | 0.0% | 296 | 0.0% | 0.00% | 0.0% | |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $13,000 | -7.1% | 356 | 0.0% | 0.00% | 0.0% | |
| HSBCPRA | HSBC HLDGS PLCadr a 1/40pf a | $15,000 | 0.0% | 595 | 0.0% | 0.00% | 0.0% | |
| MO | ALTRIA GROUP INC | $15,000 | -6.2% | 315 | 0.0% | 0.00% | 0.0% | |
| HK | HALCON RES CORP | $20,000 | -23.1% | 16,914 | 0.0% | 0.00% | 0.0% | |
| FISV | FISERV INC | $17,000 | +6.2% | 200 | 0.0% | 0.00% | 0.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $32,000 | 0.0% | 210 | 0.0% | 0.00% | 0.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $15,000 | 0.0% | 177 | 0.0% | 0.00% | 0.0% | |
| GLD | SPDR GOLD TRUST | $22,000 | 0.0% | 196 | 0.0% | 0.00% | 0.0% | |
| QAI | INDEXIQ ETF TRhedge mlti etf | $17,000 | -5.6% | 588 | 0.0% | 0.00% | 0.0% | |
| NEAR | ISHARES U S ETF TRsht mat bd etf | $21,000 | 0.0% | 411 | 0.0% | 0.00% | 0.0% | |
| GUNR | FLEXSHARES TRmornstar upstr | $23,000 | 0.0% | 775 | 0.0% | 0.00% | 0.0% | |
| GE | GENERAL ELECTRIC CO | $18,000 | +5.9% | 681 | 0.0% | 0.00% | 0.0% | |
| CSCO | CISCO SYS INC | $13,000 | 0.0% | 459 | 0.0% | 0.00% | – | |
| MDT | MEDTRONIC PLC | $30,000 | -3.2% | 400 | 0.0% | 0.00% | 0.0% | |
| MYL | MYLAN N V | $31,000 | +14.8% | 450 | 0.0% | 0.00% | 0.0% | |
| RALS | PROSHARES TRrafi lg sht fd | $13,000 | 0.0% | 326 | 0.0% | 0.00% | – | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $15,000 | 0.0% | 308 | 0.0% | 0.00% | 0.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $15,000 | -11.8% | 506 | 0.0% | 0.00% | 0.0% | |
| EIX | EDISON INTL | $23,000 | -8.0% | 408 | 0.0% | 0.00% | 0.0% | |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $15,000 | -11.8% | 338 | 0.0% | 0.00% | 0.0% | |
| CBZ | CBIZ INC | $15,000 | +7.1% | 1,544 | 0.0% | 0.00% | 0.0% | |
| PG | PROCTER & GAMBLE CO | $18,000 | -5.3% | 232 | 0.0% | 0.00% | 0.0% | |
| DVN | DEVON ENERGY CORP NEW | $32,000 | 0.0% | 537 | 0.0% | 0.00% | 0.0% | |
| MZA | BLACKROCK MUNIYIELD ARIZ FD | $33,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| OXY | OCCIDENTAL PETE CORP DEL | $36,000 | +5.9% | 462 | 0.0% | 0.00% | 0.0% | |
| ECA | ENCANA CORP | $1,000 | 0.0% | 105 | 0.0% | 0.00% | – | |
| RFG | RYDEX ETF TRUSTgug s&p mc400 pg | $6,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| GM | GENERAL MTRS CO | $5,000 | 0.0% | 137 | 0.0% | 0.00% | – | |
| CMLP | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $12,000 | -25.0% | 1,080 | 0.0% | 0.00% | -100.0% | |
| CEQP | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $10,000 | -33.3% | 2,500 | 0.0% | 0.00% | -100.0% | |
| CBSH | COMMERCE BANCSHARES INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| CLX | CLOROX CO DEL | $7,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| RPAI | RETAIL PPTYS AMER INCcl a | $6,000 | 0.0% | 403 | 0.0% | 0.00% | – | |
| SCTY | SOLARCITY CORP | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| GMWSA | GENERAL MTRS CO*w exp 07/10/201 | $3,000 | 0.0% | 126 | 0.0% | 0.00% | – | |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $11,000 | -8.3% | 270 | 0.0% | 0.00% | – | |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $2,000 | 0.0% | 126 | 0.0% | 0.00% | – | |
| GURU | GLOBAL X FDSglb x guru index | $6,000 | 0.0% | 234 | 0.0% | 0.00% | – | |
| TDC | TERADATA CORP DEL | $7,000 | -22.2% | 200 | 0.0% | 0.00% | – | |
| MMM | 3M CO | $0 | – | 1 | 0.0% | 0.00% | – | |
| TWX | TIME WARNER INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| IDHQ | POWERSHARES GLOBAL ETF TRUSTdyn devintlopp | $3,000 | 0.0% | 159 | 0.0% | 0.00% | – | |
| DBE | POWERSHS DB MULTI SECT COMMdb energy fund | $5,000 | 0.0% | 305 | 0.0% | 0.00% | – | |
| C | CITIGROUP INC | $9,000 | 0.0% | 171 | 0.0% | 0.00% | – | |
| CCL | CARNIVAL CORPpaired ctf | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| LALT | POWERSHARES ACTIVE MNG ETF Talt multi strg | $6,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| BCC | BOISE CASCADE CO DEL | $7,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| OGE | OGE ENERGY CORP | $4,000 | 0.0% | 132 | 0.0% | 0.00% | – | |
| BIDU | BAIDU INCspon adr rep a | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| DGS | WISDOMTREE TRemg mkts smcap | $3,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| USDU | WISDOMTREE TRblmbg us bull | $5,000 | 0.0% | 188 | 0.0% | 0.00% | – | |
| HDGE | ADVISORSHARES TRranger equity be | $6,000 | 0.0% | 583 | 0.0% | 0.00% | – | |
| IYZ | ISHARES TR | $7,000 | 0.0% | 235 | 0.0% | 0.00% | – | |
| WFTIQ | WEATHERFORD INTL PLC | $9,000 | 0.0% | 720 | 0.0% | 0.00% | – | |
| KRE | SPDR SERIES TRUSTs&p regl bkg | $8,000 | +14.3% | 175 | 0.0% | 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.