$2.29 Billion is the total value of Brinker Capital Investments, LLC's 574 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VLUE | New | ISHARES TRmsci usavalfct | $16,576,000 | – | 276,444 | +100.0% | 0.72% | – |
| ACWV | New | ISHAREScntry min vl etf | $11,053,000 | – | 165,066 | +100.0% | 0.48% | – |
| FNCL | New | FIDELITYmsci finls idx | $8,498,000 | – | 315,222 | +100.0% | 0.37% | – |
| BIL | New | SPDR SERIES TRUSTbrclys 1-3mt etf | $5,181,000 | – | 113,392 | +100.0% | 0.23% | – |
| CAF | New | MORGAN STANLEY CHINA A SH FD | $4,713,000 | – | 210,022 | +100.0% | 0.20% | – |
| IFV | New | FIRST TR EXCHANGE TRADED FDdorsey wright | $3,672,000 | – | 215,000 | +100.0% | 0.16% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $2,470,000 | – | 30,257 | +100.0% | 0.11% | – |
| JPMV | New | ISHARES TRjapan min vol | $990,000 | – | 18,500 | +100.0% | 0.04% | – |
| EEMV | New | ISHARESem mk minvol etf | $952,000 | – | 19,100 | +100.0% | 0.04% | – |
| EUMV | New | ISHARES TReuro min vol | $938,000 | – | 41,000 | +100.0% | 0.04% | – |
| INDA | New | ISHARES TRmsci india etf | $694,000 | – | 24,284 | +100.0% | 0.03% | – |
| BIIB | New | BIOGEN INC | $547,000 | – | 1,876 | +100.0% | 0.02% | – |
| GDX | New | MARKET VECTORS ETF TRgold miner etf | $508,000 | – | 37,000 | +100.0% | 0.02% | – |
| NGE | New | GLOBAL X FDSgbl x msci ngr | $509,000 | – | 59,000 | +100.0% | 0.02% | – |
| EWM | New | ISHARESmsci malaysi etf | $439,000 | – | 44,300 | +100.0% | 0.02% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $403,000 | – | 6,443 | +100.0% | 0.02% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $399,000 | – | 2,441 | +100.0% | 0.02% | – |
| MA | New | MASTERCARD INCcl a | $390,000 | – | 4,330 | +100.0% | 0.02% | – |
| TJX | New | TJX COS INC NEW | $377,000 | – | 5,280 | +100.0% | 0.02% | – |
| EWY | New | ISHARESmsci sth kor etf | $341,000 | – | 7,000 | +100.0% | 0.02% | – |
| SRCL | New | STERICYCLE INC | $354,000 | – | 2,542 | +100.0% | 0.02% | – |
| EWZ | New | ISHARESmsci brz cap etf | $338,000 | – | 15,400 | +100.0% | 0.02% | – |
| TSCO | New | TRACTOR SUPPLY CO | $325,000 | – | 3,858 | +100.0% | 0.01% | – |
| CRM | New | SALESFORCE COM INC | $328,000 | – | 4,720 | +100.0% | 0.01% | – |
| IPD | New | SPDR INDEX SHS FDSs&p intl cons | $314,000 | – | 8,800 | +100.0% | 0.01% | – |
| DG | New | DOLLAR GEN CORP NEW | $303,000 | – | 4,179 | +100.0% | 0.01% | – |
| EPU | New | ISHARESall peru cap etf | $255,000 | – | 11,500 | +100.0% | 0.01% | – |
| EZA | New | ISHARESmsci sth afr etf | $209,000 | – | 3,900 | +100.0% | 0.01% | – |
| SYY | New | SYSCO CORP | $192,000 | – | 4,921 | +100.0% | 0.01% | – |
| WPC | New | W P CAREY INC | $186,000 | – | 3,209 | +100.0% | 0.01% | – |
| GIS | New | GENERAL MLS INC | $162,000 | – | 2,891 | +100.0% | 0.01% | – |
| THD | New | ISHARESmsci thi cap etf | $149,000 | – | 2,400 | +100.0% | 0.01% | – |
| ARGT | New | GLOBAL X FDSgb msci ar etf | $136,000 | – | 8,500 | +100.0% | 0.01% | – |
| DGRO | New | ISHARES TRcore div grwth | $131,000 | – | 5,397 | +100.0% | 0.01% | – |
| UAL | New | UNITED CONTL HLDGS INC | $53,000 | – | 1,005 | +100.0% | 0.00% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $43,000 | – | 440 | +100.0% | 0.00% | – |
| CAG | New | CONAGRA FOODS INC | $13,000 | – | 315 | +100.0% | 0.00% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $14,000 | – | 160 | +100.0% | 0.00% | – |
| EWP | New | ISHARESmsci span cp etf | $13,000 | – | 450 | +100.0% | 0.00% | – |
| TIER | New | TIER REIT INC | $17,000 | – | 1,122 | +100.0% | 0.00% | – |
| DXCM | New | DEXCOM INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| DHR | New | DANAHER CORP DEL | $1,000 | – | 7 | +100.0% | 0.00% | – |
| CL | New | COLGATE PALMOLIVE CO | $0 | – | 4 | +100.0% | 0.00% | – |
| KO | New | COCA COLA CO | $0 | – | 2 | +100.0% | 0.00% | – |
| CTXS | New | CITRIX SYS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| CFG | New | CITIZENS FINL GROUP INC | $0 | – | 16 | +100.0% | 0.00% | – |
| LUMN | New | CENTURYLINK INC | $0 | – | 9 | +100.0% | 0.00% | – |
| CELG | New | CELGENE CORP | $1,000 | – | 8 | +100.0% | 0.00% | – |
| CME | New | CME GROUP INC | $0 | – | 4 | +100.0% | 0.00% | – |
| CIT | New | CIT GROUP INC | $0 | – | 12 | +100.0% | 0.00% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $1,000 | – | 19 | +100.0% | 0.00% | – |
| BLK | New | BLACKROCK INC | $0 | – | 1 | +100.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
| AMAT | New | APPLIED MATLS INC | $0 | – | 21 | +100.0% | 0.00% | – |
| VOYA | New | VOYA FINL INC | $0 | – | 9 | +100.0% | 0.00% | – |
| WEC | New | WEC ENERGY GROUP INC | $0 | – | 9 | +100.0% | 0.00% | – |
| APC | New | ANADARKO PETE CORP | $0 | – | 6 | +100.0% | 0.00% | – |
| AMP | New | AMERIPRISE FINL INC | $0 | – | 4 | +100.0% | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| AMZN | New | AMAZON COM INC | $1,000 | – | 1 | +100.0% | 0.00% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| ADBE | New | ADOBE SYS INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| AYI | New | ACUITY BRANDS INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| ABBV | New | ABBVIE INC | $0 | – | 9 | +100.0% | 0.00% | – |
| ABT | New | ABBOTT LABS | $0 | – | 10 | +100.0% | 0.00% | – |
| AXGT | New | AXOVANT SCIENCES LTD | $0 | – | 13 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL-RAND PLC | $0 | – | 8 | +100.0% | 0.00% | – |
| NLSN | New | NIELSEN HLDGS PLC | $0 | – | 6 | +100.0% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $0 | – | 7 | +100.0% | 0.00% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $0 | – | 4 | +100.0% | 0.00% | – |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $1,000 | – | 21 | +100.0% | 0.00% | – |
| ORCL | New | ORACLE CORP | $1,000 | – | 15 | +100.0% | 0.00% | – |
| NEA | New | NUVEEN AMT-FREE MUN INCOME F | $0 | – | 4 | +100.0% | 0.00% | – |
| NVO | New | NOVO-NORDISK A Sadr | $1,000 | – | 15 | +100.0% | 0.00% | – |
| NTRS | New | NORTHERN TR CORP | $0 | – | 6 | +100.0% | 0.00% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $4,000 | – | 51 | +100.0% | 0.00% | – |
| NKE | New | NIKE INCcl b | $1,000 | – | 10 | +100.0% | 0.00% | – |
| NMFC | New | NEW MTN FIN CORP | $0 | – | 10 | +100.0% | 0.00% | – |
| MS | New | MORGAN STANLEY | $0 | – | 13 | +100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $1,000 | – | 9 | +100.0% | 0.00% | – |
| MET | New | METLIFE INC | $0 | – | 7 | +100.0% | 0.00% | – |
| MELI | New | MERCADOLIBRE INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $0 | – | 4 | +100.0% | 0.00% | – |
| LNKD | New | LINKEDIN CORP | $1,000 | – | 6 | +100.0% | 0.00% | – |
| KSS | New | KOHLS CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| FXEU | New | POWERSHARES ETF TR IIeuro cur hdg | $0 | – | 20 | +100.0% | 0.00% | – |
| HEWJ | New | ISHARES TRhdg msci japan | $4,000 | – | 153 | +100.0% | 0.00% | – |
| BIB | New | PROSHARES TR | $1,000 | – | 20 | +100.0% | 0.00% | – |
| CMBS | New | ISHARES TRcmbs etf | $2,000 | – | 32 | +100.0% | 0.00% | – |
| RYN | New | RAYONIER INC | $0 | – | 1 | +100.0% | 0.00% | – |
| SHV | New | ISHARES TRshrt trs bd etf | $1,000 | – | 10 | +100.0% | 0.00% | – |
| COL | New | ROCKWELL COLLINS INC | $0 | – | 6 | +100.0% | 0.00% | – |
| IYW | New | ISHARES TRu.s. tech etf | $10,000 | – | 106 | +100.0% | 0.00% | – |
| IIM | New | INVESCO VALUE MUN INCOME TR | $0 | – | 1 | +100.0% | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $1,000 | – | 3 | +100.0% | 0.00% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $0 | – | 3 | +100.0% | 0.00% | – |
| ILMN | New | ILLUMINA INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| HME | New | HOME PROPERTIES INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| HD | New | HOME DEPOT INC | $0 | – | 4 | +100.0% | 0.00% | – |
| HAS | New | HASBRO INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| CHIQ | New | GLOBAL X FDSchina cons etf | $5,000 | – | 455 | +100.0% | 0.00% | – |
| GLAD | New | GLADSTONE CAPITAL CORP | $0 | – | 5 | +100.0% | 0.00% | – |
| GILD | New | GILEAD SCIENCES INC | $0 | – | 4 | +100.0% | 0.00% | – |
| GPC | New | GENUINE PARTS CO | $0 | – | 3 | +100.0% | 0.00% | – |
| FIT | New | FITBIT INCcl a | $2,000 | – | 52 | +100.0% | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $0 | – | 4 | +100.0% | 0.00% | – |
| NOW | New | SERVICENOW INC | $1,000 | – | 14 | +100.0% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $0 | – | 7 | +100.0% | 0.00% | – |
| SPLK | New | SPLUNK INC | $1,000 | – | 18 | +100.0% | 0.00% | – |
| FB | New | FACEBOOK INCcl a | $2,000 | – | 23 | +100.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINL | $0 | – | 9 | +100.0% | 0.00% | – |
| ES | New | EVERSOURCE ENERGY | $0 | – | 7 | +100.0% | 0.00% | – |
| TXN | New | TEXAS INSTRS INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $0 | – | 6 | +100.0% | 0.00% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| NIO | New | NUVEEN MUN OPPORTUNITY FD IN | $0 | – | 6 | +100.0% | 0.00% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $0 | – | 4 | +100.0% | 0.00% | – |
| NZF | New | NUVEEN DIVID ADV MUN FD 3 | $0 | – | 3 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-12
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.