$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 102.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -4 | -100.0% | 0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -37 | -100.0% | 0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -43 | -100.0% | 0.00% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $0 | – | -270 | -100.0% | 0.00% | – |
| HACK | Exit | FACTORSHARES TRise cyber sec | $0 | – | -200 | -100.0% | 0.00% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -132 | -100.0% | 0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -36 | -100.0% | 0.00% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -175 | -100.0% | 0.00% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -2,500 | -100.0% | 0.00% | – |
| CMLP | Exit | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $0 | – | -1,080 | -100.0% | 0.00% | – |
| INCO | Exit | EGA EMERGING GLOBAL SHS TRindia consumer | $0 | – | -85 | -100.0% | 0.00% | – |
| MOO | Exit | MARKET VECTORS ETF TRagribus etf | $0 | – | -163 | -100.0% | 0.00% | – |
| IYZ | Exit | ISHARES TR | $0 | – | -235 | -100.0% | 0.00% | – |
| PBP | Exit | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $0 | – | -20 | -100.0% | 0.00% | – |
| DLN | Exit | WISDOMTREE TRlargecap divid | $0 | – | -306 | -100.0% | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -266 | -100.0% | -0.00% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -1,544 | -100.0% | -0.00% | – |
| PIN | Exit | POWERSHARES INDIA ETF TRindia port | $0 | – | -1,028 | -100.0% | -0.00% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -850 | -100.0% | -0.00% | – |
| NAC | Exit | NUVEEN CA DIVIDEND ADV MUN F | $0 | – | -2,739 | -100.0% | -0.00% | – |
| ITM | Exit | MARKET VECTORS ETF TRmktvec intmuetf | $0 | – | -3,182 | -100.0% | -0.00% | – |
| EFSC | Exit | ENTERPRISE FINL SVCS CORP | $0 | – | -3,995 | -100.0% | -0.00% | – |
| PETX | Exit | ARATANA THERAPEUTICS INC | $0 | – | -6,636 | -100.0% | -0.00% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -1,898 | -100.0% | -0.01% | – |
| GXG | Exit | GLOBAL X FDSglbx msci colum | $0 | – | -12,000 | -100.0% | -0.01% | – |
| EWA | Exit | ISHARESmsci aust etf | $0 | – | -6,800 | -100.0% | -0.01% | – |
| EWQ | Exit | ISHARESmsci france etf | $0 | – | -7,500 | -100.0% | -0.01% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -4,544 | -100.0% | -0.01% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -4,077 | -100.0% | -0.01% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG NV | $0 | – | -6,085 | -100.0% | -0.01% | – |
| EWK | Exit | ISHARESbelgium capd etf | $0 | – | -19,900 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -3,535 | -100.0% | -0.01% | – |
| EWT | Exit | ISHARESmsci taiwan etf | $0 | – | -22,100 | -100.0% | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -4,454 | -100.0% | -0.01% | – |
| ISHG | Exit | ISHARES3yrtb etf | $0 | – | -5,600 | -100.0% | -0.02% | – |
| TEN | Exit | TENNECO INC | $0 | – | -11,578 | -100.0% | -0.03% | – |
| AUSE | Exit | WISDOMTREE TRaustralia div fd | $0 | – | -13,500 | -100.0% | -0.03% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -23,800 | -100.0% | -0.09% | – |
| DWX | Exit | SPDR INDEX SHS FDSs&p intl etf | $0 | – | -64,000 | -100.0% | -0.10% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -22,000 | -100.0% | -0.11% | – |
| PRF | Exit | POWERSHARES ETF TRUSTftse rafi 1000 | $0 | – | -32,000 | -100.0% | -0.11% | – |
| EDIV | Exit | SPDR INDEX SHS FDSs&p em mkt div | $0 | – | -566,000 | -100.0% | -0.72% | – |
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.