$2.31 Billion is the total value of Brinker Capital Investments, LLC's 844 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEUR | New | ISHARES TRcore msci euro | $22,408,000 | – | 530,484 | +100.0% | 0.97% | – |
| JPIN | New | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $10,988,000 | – | 222,874 | +100.0% | 0.48% | – |
| PCEF | New | POWERSHARES ETF TRUST II | $6,488,000 | – | 304,030 | +100.0% | 0.28% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $5,532,000 | – | 96,000 | +100.0% | 0.24% | – |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $2,632,000 | – | 82,000 | +100.0% | 0.11% | – |
| IHDG | New | WISDOMTREE TRitl hdg qtly div | $1,427,000 | – | 54,000 | +100.0% | 0.06% | – |
| KYN | New | KAYNE ANDERSON MLP INVT CO | $1,297,000 | – | 75,000 | +100.0% | 0.06% | – |
| BSCH | New | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $1,291,000 | – | 57,336 | +100.0% | 0.06% | – |
| GVAL | New | CAMBRIA ETF TRglobal value etf | $1,242,000 | – | 70,100 | +100.0% | 0.05% | – |
| EIDO | New | ISHARES TRmsci indonia etf | $931,000 | – | 44,600 | +100.0% | 0.04% | – |
| EPOL | New | ISHARES TRmsci pol cap etf | $867,000 | – | 47,969 | +100.0% | 0.04% | – |
| SVXY | New | PROSHARES TR IIsht vix st trm | $858,000 | – | 17,000 | +100.0% | 0.04% | – |
| EWL | New | ISHARESmsci sz cap etf | $680,000 | – | 21,915 | +100.0% | 0.03% | – |
| EFNL | New | ISHARES TRmsci finlnd etf | $600,000 | – | 18,400 | +100.0% | 0.03% | – |
| EDEN | New | ISHARES TRmsci denmrk etf | $586,000 | – | 10,500 | +100.0% | 0.02% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $512,000 | – | 12,030 | +100.0% | 0.02% | – |
| ECH | New | ISHARESmsci ch cap etf | $495,000 | – | 15,500 | +100.0% | 0.02% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $383,000 | – | 3,955 | +100.0% | 0.02% | – |
| CAH | New | CARDINAL HEALTH INC | $404,000 | – | 4,525 | +100.0% | 0.02% | – |
| AMN | New | AMN HEALTHCARE SERVICES INC | $404,000 | – | 13,021 | +100.0% | 0.02% | – |
| NTUS | New | NATUS MEDICAL INC DEL | $378,000 | – | 7,876 | +100.0% | 0.02% | – |
| ENZL | New | ISHARESnw zealnd cp etf | $364,000 | – | 9,700 | +100.0% | 0.02% | – |
| EGPT | New | MARKET VECTORS ETF TRegypt indx etf | $267,000 | – | 7,000 | +100.0% | 0.01% | – |
| TAN | New | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $245,000 | – | 8,000 | +100.0% | 0.01% | – |
| ECL | New | ECOLAB INC | $137,000 | – | 1,200 | +100.0% | 0.01% | – |
| IXN | New | ISHARES TRglobal tech etf | $81,000 | – | 832 | +100.0% | 0.00% | – |
| EFX | New | EQUIFAX INC | $84,000 | – | 755 | +100.0% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INC | $50,000 | – | 650 | +100.0% | 0.00% | – |
| AME | New | AMETEK INC NEW | $36,000 | – | 675 | +100.0% | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $48,000 | – | 501 | +100.0% | 0.00% | – |
| SPYG | New | SPDR SERIES TRUSTs&p 500 growth | $40,000 | – | 404 | +100.0% | 0.00% | – |
| APH | New | AMPHENOL CORP NEWcl a | $47,000 | – | 900 | +100.0% | 0.00% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $21,000 | – | 27 | +100.0% | 0.00% | – |
| XRAY | New | DENTSPLY INTL INC NEW | $27,000 | – | 450 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DEL | $12,000 | – | 238 | +100.0% | 0.00% | – |
| VNTV | New | VANTIV INCcl a | $12,000 | – | 254 | +100.0% | 0.00% | – |
| ATR | New | APTARGROUP INC | $18,000 | – | 250 | +100.0% | 0.00% | – |
| CMF | New | ISHARES TRcali amt-fre etf | $28,000 | – | 240 | +100.0% | 0.00% | – |
| IJT | New | ISHARES TRsp smcp600gr etf | $14,000 | – | 112 | +100.0% | 0.00% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $29,000 | – | 530 | +100.0% | 0.00% | – |
| IWB | New | ISHARES TRrus 1000 etf | $25,000 | – | 221 | +100.0% | 0.00% | – |
| RJI | New | SWEDISH EXPT CR CORProg ttl etn 22 | $18,000 | – | 3,970 | +100.0% | 0.00% | – |
| YUM | New | YUM BRANDS INC | $18,000 | – | 252 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR PLC | $15,000 | – | 300 | +100.0% | 0.00% | – |
| T | New | AT&T INC | $1,000 | – | 30 | +100.0% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INC | $0 | – | 2 | +100.0% | 0.00% | – |
| AA | New | ALCOA INC | $1,000 | – | 63 | +100.0% | 0.00% | – |
| LNT | New | ALLIANT ENERGY CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $0 | – | 5 | +100.0% | 0.00% | – |
| ALLY | New | ALLY FINL INC | $1,000 | – | 41 | +100.0% | 0.00% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $7,000 | – | 9 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $6,000 | – | 143 | +100.0% | 0.00% | – |
| AEP | New | AMERICAN ELEC PWR INC | $0 | – | 1 | +100.0% | 0.00% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $0 | – | 7 | +100.0% | 0.00% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $0 | – | 1 | +100.0% | 0.00% | – |
| AMGN | New | AMGEN INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| ANTM | New | ANTHEM INC | $0 | – | 1 | +100.0% | 0.00% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $1,000 | – | 23 | +100.0% | 0.00% | – |
| ARMK | New | ARAMARK | $0 | – | 9 | +100.0% | 0.00% | – |
| ARCC | New | ARES CAP CORP | $0 | – | 6 | +100.0% | 0.00% | – |
| ANET | New | ARISTA NETWORKS INC | $7,000 | – | 87 | +100.0% | 0.00% | – |
| ARW | New | ARROW ELECTRS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| ATW | New | ATWOOD OCEANICS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| AVY | New | AVERY DENNISON CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| BBT | New | BB&T CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| BP | New | BP PLCsponsored adr | $0 | – | 5 | +100.0% | 0.00% | – |
| BLL | New | BALL CORP | $1,000 | – | 9 | +100.0% | 0.00% | – |
| BCR | New | BARD C R INC | $6,000 | – | 32 | +100.0% | 0.00% | – |
| OILNF | New | BARCLAYS BK PLCipsp croil etn | $6,000 | – | 962 | +100.0% | 0.00% | – |
| BEAV | New | B/E AEROSPACE INC | $0 | – | 3 | +100.0% | 0.00% | – |
| BDX | New | BECTON DICKINSON & CO | $4,000 | – | 23 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY INC | $0 | – | 4 | +100.0% | 0.00% | – |
| BCEI | New | BONANZA CREEK ENERGY INC | $0 | – | 5 | +100.0% | 0.00% | – |
| BDBD | New | BOULDER BRANDS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| EAT | New | BRINKER INTL INC | $0 | – | 1 | +100.0% | 0.00% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | 2 | +100.0% | 0.00% | – |
| BRO | New | BROWN & BROWN INC | $0 | – | 2 | +100.0% | 0.00% | – |
| BC | New | BRUNSWICK CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| CBS | New | CBS CORP NEWcl b | $5,000 | – | 107 | +100.0% | 0.00% | – |
| CDK | New | CDK GLOBAL INC | $2,000 | – | 33 | +100.0% | 0.00% | – |
| CEB | New | CEB INC | $0 | – | 1 | +100.0% | 0.00% | – |
| CDW | New | CDW CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| CF | New | CF INDS HLDGS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| CMS | New | CMS ENERGY CORP | $1,000 | – | 24 | +100.0% | 0.00% | – |
| CNO | New | CNO FINL GROUP INC | $2,000 | – | 104 | +100.0% | 0.00% | – |
| CST | New | CST BRANDS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| CAB | New | CABELAS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $0 | – | 6 | +100.0% | 0.00% | – |
| CSL | New | CARLISLE COS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| KMX | New | CARMAX INC | $0 | – | 2 | +100.0% | 0.00% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $1,000 | – | 40 | +100.0% | 0.00% | – |
| CTLT | New | CATALENT INC | $0 | – | 5 | +100.0% | 0.00% | – |
| CAT | New | CATERPILLAR INC DEL | $0 | – | 1 | +100.0% | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC | $1,000 | – | 48 | +100.0% | 0.00% | – |
| CPHD | New | CEPHEID | $0 | – | 2 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $0 | – | 27 | +100.0% | 0.00% | – |
| CIEN | New | CIENA CORP | $0 | – | 5 | +100.0% | 0.00% | – |
| CINF | New | CINCINNATI FINL CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| CNK | New | CINEMARK HOLDINGS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| MYCC | New | CLUBCORP HLDGS INC | $0 | – | 5 | +100.0% | 0.00% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,000 | – | 17 | +100.0% | 0.00% | – |
| CMA | New | COMERICA INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| CMC | New | COMMERCIAL METALS CO | $0 | – | 5 | +100.0% | 0.00% | – |
| CRK | New | COMSTOCK RES INC | $0 | – | 2 | +100.0% | 0.00% | – |
| COP | New | CONOCOPHILLIPS | $1,000 | – | 16 | +100.0% | 0.00% | – |
| VLRS | New | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $0 | – | 2 | +100.0% | 0.00% | – |
| CTB | New | COOPER TIRE & RUBR CO | $0 | – | 2 | +100.0% | 0.00% | – |
| CLGX | New | CORELOGIC INC | $0 | – | 9 | +100.0% | 0.00% | – |
| CONE | New | CYRUSONE INC | $0 | – | 6 | +100.0% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| DECK | New | DECKERS OUTDOOR CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INC | $1,000 | – | 18 | +100.0% | 0.00% | – |
| DGI | New | DIGITALGLOBE INC | $0 | – | 2 | +100.0% | 0.00% | – |
| DIOD | New | DIODES INC | $0 | – | 2 | +100.0% | 0.00% | – |
| DFS | New | DISCOVER FINL SVCS | $0 | – | 2 | +100.0% | 0.00% | – |
| DLTR | New | DOLLAR TREE INC | $0 | – | 1 | +100.0% | 0.00% | – |
| DEI | New | DOUGLAS EMMETT INC | $0 | – | 4 | +100.0% | 0.00% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $0 | – | 2 | +100.0% | 0.00% | – |
| EWBC | New | EAST WEST BANCORP INC | $0 | – | 4 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEM CO | $0 | – | 2 | +100.0% | 0.00% | – |
| EV | New | EATON VANCE CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| EBAY | New | EBAY INC | $0 | – | 2 | +100.0% | 0.00% | – |
| EPC | New | EDGEWELL PERS CARE CO | $0 | – | 2 | +100.0% | 0.00% | – |
| EMR | New | EMERSON ELEC CO | $0 | – | 10 | +100.0% | 0.00% | – |
| WIRE | New | ENCORE WIRE CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $0 | – | 2 | +100.0% | 0.00% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $0 | – | 2 | +100.0% | 0.00% | – |
| ETR | New | ENTERGY CORP NEW | $0 | – | 7 | +100.0% | 0.00% | – |
| EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $0 | – | 5 | +100.0% | 0.00% | – |
| EVHC | New | ENVISION HEALTHCARE HLDGS IN | $0 | – | 4 | +100.0% | 0.00% | – |
| EPAM | New | EPAM SYS INC | $7,000 | – | 87 | +100.0% | 0.00% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| EXC | New | EXELON CORP | $1,000 | – | 36 | +100.0% | 0.00% | – |
| EXPE | New | EXPEDIA INC DEL | $3,000 | – | 27 | +100.0% | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $0 | – | 3 | +100.0% | 0.00% | – |
| FCB | New | FCB FINL HLDGS INCcl a | $0 | – | 1 | +100.0% | 0.00% | – |
| FDX | New | FEDEX CORP | $1,000 | – | 4 | +100.0% | 0.00% | – |
| FCH | New | FELCOR LODGING TR INC | $0 | – | 11 | +100.0% | 0.00% | – |
| FFIV | New | F5 NETWORKS INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| FSTA | New | FIDELITYconsmr staples | $0 | – | 11 | +100.0% | 0.00% | – |
| FDC | New | FIRST DATA CORP NEW | $1,000 | – | 48 | +100.0% | 0.00% | – |
| FR | New | FIRST INDUSTRIAL REALTY TRUS | $0 | – | 3 | +100.0% | 0.00% | – |
| EMLP | New | FIRST TR EXCHANGE TRADED FDno amer energy | $1,000 | – | 36 | +100.0% | 0.00% | – |
| FLR | New | FLUOR CORP NEW | $0 | – | 5 | +100.0% | 0.00% | – |
| FLDM | New | FLUIDIGM CORP DEL | $0 | – | 2 | +100.0% | 0.00% | – |
| FTNT | New | FORTINET INC | $0 | – | 2 | +100.0% | 0.00% | – |
| GEO | New | GEO GROUP INC NEW | $0 | – | 2 | +100.0% | 0.00% | – |
| GME | New | GAMESTOP CORP NEWcl a | $0 | – | 3 | +100.0% | 0.00% | – |
| GPS | New | GAP INC DEL | $0 | – | 3 | +100.0% | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORP | $4,000 | – | 29 | +100.0% | 0.00% | – |
| LIT | New | GLOBAL X FDSglobal x lithium | $8,000 | – | 412 | +100.0% | 0.00% | – |
| GOGO | New | GOGO INC | $0 | – | 6 | +100.0% | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $4,000 | – | 115 | +100.0% | 0.00% | – |
| GOV | New | GOVERNMENT PPTYS INCOME TR | $0 | – | 1 | +100.0% | 0.00% | – |
| HPQ | New | HP INC | $0 | – | 27 | +100.0% | 0.00% | – |
| HK | New | HALCON RES CORP | $4,000 | – | 3,383 | +100.0% | 0.00% | – |
| HAL | New | HALLIBURTON CO | $0 | – | 1 | +100.0% | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $0 | – | 27 | +100.0% | 0.00% | – |
| HXL | New | HEXCEL CORP NEW | $0 | – | 2 | +100.0% | 0.00% | – |
| HTH | New | HILLTOP HOLDINGS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| HON | New | HONEYWELL INTL INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| TILE | New | INTERFACE INC | $0 | – | 7 | +100.0% | 0.00% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,000 | – | 7 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $5,000 | – | 232 | +100.0% | 0.00% | – |
| EWA | New | ISHARESmsci aust etf | $1,000 | – | 74 | +100.0% | 0.00% | – |
| EWK | New | ISHARESbelgium capd etf | $3,000 | – | 159 | +100.0% | 0.00% | – |
| EWQ | New | ISHARESmsci france etf | $7,000 | – | 271 | +100.0% | 0.00% | – |
| TUR | New | ISHARESmsci turkey etf | $2,000 | – | 59 | +100.0% | 0.00% | – |
| EWT | New | ISHARESmsci taiwan etf | $0 | – | 36 | +100.0% | 0.00% | – |
| EWD | New | ISHARESmsci sweden etf | $4,000 | – | 125 | +100.0% | 0.00% | – |
| EWN | New | ISHARESmsci netherl etf | $0 | – | 15 | +100.0% | 0.00% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $5,000 | – | 42 | +100.0% | 0.00% | – |
| INDY | New | ISHARESindia 50 etf | $5,000 | – | 170 | +100.0% | 0.00% | – |
| EPHE | New | ISHARES TRmsci philips etf | $2,000 | – | 71 | +100.0% | 0.00% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $1,000 | – | 19 | +100.0% | 0.00% | – |
| JPM | New | JPMORGAN CHASE & CO | $3,000 | – | 44 | +100.0% | 0.00% | – |
| JACK | New | JACK IN THE BOX INC | $0 | – | 1 | +100.0% | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INC | $6,000 | – | 209 | +100.0% | 0.00% | – |
| KAR | New | KAR AUCTION SVCS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| KBR | New | KBR INC | $2,000 | – | 114 | +100.0% | 0.00% | – |
| KS | New | KAPSTONE PAPER & PACKAGING C | $0 | – | 6 | +100.0% | 0.00% | – |
| K | New | KELLOGG CO | $0 | – | 2 | +100.0% | 0.00% | – |
| KEM | New | KEMET CORP | $0 | – | 200 | +100.0% | 0.00% | – |
| KMB | New | KIMBERLY CLARK CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| KIM | New | KIMCO RLTY CORP | $0 | – | 6 | +100.0% | 0.00% | – |
| LQ | New | LA QUINTA HLDGS INC | $0 | – | 5 | +100.0% | 0.00% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $5,000 | – | 44 | +100.0% | 0.00% | – |
| LTXB | New | LEGACY TEX FINL GROUP INC | $0 | – | 3 | +100.0% | 0.00% | – |
| LEN | New | LENNAR CORPcl a | $6,000 | – | 120 | +100.0% | 0.00% | – |
| LLY | New | LILLY ELI & CO | $2,000 | – | 27 | +100.0% | 0.00% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| MBI | New | MBIA INC | $0 | – | 11 | +100.0% | 0.00% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $6,000 | – | 101 | +100.0% | 0.00% | – |
| MSGN | New | MSG NETWORK INCcl a | $0 | – | 2 | +100.0% | 0.00% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $0 | – | 3 | +100.0% | 0.00% | – |
| MRTN | New | MARTEN TRANS LTD | $0 | – | 2 | +100.0% | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| MTDR | New | MATADOR RES CO | $0 | – | 4 | +100.0% | 0.00% | – |
| MRD | New | MEMORIAL RESOURCE DEV CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| MRK | New | MERCK & CO INC NEW | $2,000 | – | 42 | +100.0% | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $0 | – | 9 | +100.0% | 0.00% | – |
| MON | New | MONSANTO CO NEW | $6,000 | – | 58 | +100.0% | 0.00% | – |
| MWA | New | MUELLER WTR PRODS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| NDAQ | New | NASDAQ INC | $6,000 | – | 109 | +100.0% | 0.00% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $7,000 | – | 211 | +100.0% | 0.00% | – |
| NMBL | New | NIMBLE STORAGE INC | $0 | – | 4 | +100.0% | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $1,000 | – | 5 | +100.0% | 0.00% | – |
| NWE | New | NORTHWESTERN CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| NUVA | New | NUVASIVE INC | $0 | – | 1 | +100.0% | 0.00% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $8,000 | – | 33 | +100.0% | 0.00% | – |
| OASPQ | New | OASIS PETE INC NEW | $0 | – | 3 | +100.0% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP | $0 | – | 7 | +100.0% | 0.00% | – |
| OKE | New | ONEOK INC NEW | $0 | – | 2 | +100.0% | 0.00% | – |
| OMF | New | ONEMAIN HLDGS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| OA | New | ORBITAL ATK INC | $0 | – | 1 | +100.0% | 0.00% | – |
| OC | New | OWENS CORNING NEW | $4,000 | – | 89 | +100.0% | 0.00% | – |
| PDCE | New | PDC ENERGY INC | $0 | – | 1 | +100.0% | 0.00% | – |
| PPL | New | PPL CORP | $1,000 | – | 22 | +100.0% | 0.00% | – |
| PTC | New | PTC INC | $0 | – | 2 | +100.0% | 0.00% | – |
| PKG | New | PACKAGING CORP AMER | $0 | – | 2 | +100.0% | 0.00% | – |
| PRXL | New | PAREXEL INTL CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| PH | New | PARKER HANNIFIN CORP | $1,000 | – | 8 | +100.0% | 0.00% | – |
| Q104PS | New | PARKWAY PPTYS INC | $0 | – | 4 | +100.0% | 0.00% | – |
| PAYX | New | PAYCHEX INC | $0 | – | 3 | +100.0% | 0.00% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $0 | – | 4 | +100.0% | 0.00% | – |
| PKI | New | PERKINELMER INC | $0 | – | 2 | +100.0% | 0.00% | – |
| PM | New | PHILIP MORRIS INTL INC | $2,000 | – | 27 | +100.0% | 0.00% | – |
| PPC | New | PILGRIMS PRIDE CORP NEW | $0 | – | 2 | +100.0% | 0.00% | – |
| MUNI | New | PIMCO ETF TRinter mun bd act | $0 | – | 8 | +100.0% | 0.00% | – |
| SMMU | New | PIMCO ETF TRshtrm mun bd act | $0 | – | 7 | +100.0% | 0.00% | – |
| PBI | New | PITNEY BOWES INC | $0 | – | 12 | +100.0% | 0.00% | – |
| PCL | New | PLUM CREEK TIMBER CO INC | $0 | – | 0 | +100.0% | 0.00% | – |
| PLKI | New | POPEYES LA KITCHEN INC | $0 | – | 1 | +100.0% | 0.00% | – |
| POR | New | PORTLAND GEN ELEC CO | $0 | – | 1 | +100.0% | 0.00% | – |
| PBP | New | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $6,000 | – | 299 | +100.0% | 0.00% | – |
| EELV | New | POWERSHARES ETF TR IIem mrk low vol | $1,000 | – | 56 | +100.0% | 0.00% | – |
| PSMT | New | PRICESMART INC | $0 | – | 1 | +100.0% | 0.00% | – |
| PRIM | New | PRIMORIS SVCS CORP | $0 | – | 5 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $0 | – | 4 | +100.0% | 0.00% | – |
| QCOM | New | QUALCOMM INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| Q | New | QUINTILES TRANSNATIO HLDGS I | $0 | – | 1 | +100.0% | 0.00% | – |
| RES | New | RPC INC | $0 | – | 5 | +100.0% | 0.00% | – |
| RSPP | New | RSP PERMIAN INC | $0 | – | 4 | +100.0% | 0.00% | – |
| RDN | New | RADIAN GROUP INC | $0 | – | 7 | +100.0% | 0.00% | – |
| RTN | New | RAYTHEON CO | $0 | – | 1 | +100.0% | 0.00% | – |
| RAI | New | REYNOLDS AMERICAN INC | $0 | – | 7 | +100.0% | 0.00% | – |
| ROL | New | ROLLINS INC | $0 | – | 7 | +100.0% | 0.00% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | 7 | +100.0% | 0.00% | – |
| SLG | New | SL GREEN RLTY CORP | $1,000 | – | 6 | +100.0% | 0.00% | – |
| SPIB | New | SPDR SERIES TRUSTintr trm corp bd | $2,000 | – | 47 | +100.0% | 0.00% | – |
| BWX | New | SPDR SERIES TRUSTbrclys intl etf | $3,000 | – | 67 | +100.0% | 0.00% | – |
| SABR | New | SABRE CORP | $0 | – | 9 | +100.0% | 0.00% | – |
| JOE | New | ST JOE CO | $0 | – | 3 | +100.0% | 0.00% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $0 | – | 2 | +100.0% | 0.00% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $3,000 | – | 69 | +100.0% | 0.00% | – |
| SEE | New | SEALED AIR CORP NEW | $0 | – | 2 | +100.0% | 0.00% | – |
| SCVL | New | SHOE CARNIVAL INC | $0 | – | 4 | +100.0% | 0.00% | – |
| SKX | New | SKECHERS U S A INCcl a | $0 | – | 1 | +100.0% | 0.00% | – |
| SJM | New | SMUCKER J M CO | $0 | – | 3 | +100.0% | 0.00% | – |
| SE | New | SPECTRA ENERGY CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| SAVE | New | SPIRIT AIRLS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| STT | New | STATE STR CORP | $1,000 | – | 9 | +100.0% | 0.00% | – |
| SCS | New | STEELCASE INCcl a | $0 | – | 5 | +100.0% | 0.00% | – |
| RGR | New | STURM RUGER & CO INC | $0 | – | 2 | +100.0% | 0.00% | – |
| STI | New | SUNTRUST BKS INC | $1,000 | – | 14 | +100.0% | 0.00% | – |
| RJA | New | SWEDISH EXPT CR CORProg agri etn22 | $8,000 | – | 1,225 | +100.0% | 0.00% | – |
| SWFT | New | SWIFT TRANSN COcl a | $0 | – | 5 | +100.0% | 0.00% | – |
| SNPS | New | SYNOPSYS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $0 | – | 6 | +100.0% | 0.00% | – |
| TRGP | New | TARGA RES CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| TGNA | New | TEGNA INC | $0 | – | 4 | +100.0% | 0.00% | – |
| TPX | New | TEMPUR SEALY INTL INC | $0 | – | 2 | +100.0% | 0.00% | – |
| THC | New | TENET HEALTHCARE CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| TER | New | TERADYNE INC | $4,000 | – | 189 | +100.0% | 0.00% | – |
| TWC | New | TIME WARNER CABLE INC | $7,000 | – | 40 | +100.0% | 0.00% | – |
| TMK | New | TORCHMARK CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| TRN | New | TRINITY INDS INC | $0 | – | 6 | +100.0% | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $1,000 | – | 13 | +100.0% | 0.00% | – |
| TSN | New | TYSON FOODS INCcl a | $0 | – | 9 | +100.0% | 0.00% | – |
| UGI | New | UGI CORP NEW | $0 | – | 2 | +100.0% | 0.00% | – |
| USB | New | US BANCORP DEL | $11,000 | – | 250 | +100.0% | 0.00% | – |
| USG | New | U S G CORP | $0 | – | 5 | +100.0% | 0.00% | – |
| USCR | New | U S CONCRETE INC | $0 | – | 2 | +100.0% | 0.00% | – |
| X | New | UNITED STATES STL CORP NEW | $0 | – | 5 | +100.0% | 0.00% | – |
| VWR | New | VWR CORP | $0 | – | 7 | +100.0% | 0.00% | – |
| VLO | New | VALERO ENERGY CORP NEW | $0 | – | 4 | +100.0% | 0.00% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,000 | – | 49 | +100.0% | 0.00% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSint-term gov | $0 | – | 4 | +100.0% | 0.00% | – |
| VEEV | New | VEEVA SYS INC | $7,000 | – | 240 | +100.0% | 0.00% | – |
| VOO | New | VANGUARD INDEX FDS | $5,000 | – | 26 | +100.0% | 0.00% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $4,000 | – | 78 | +100.0% | 0.00% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| VSTO | New | VISTA OUTDOOR INC | $0 | – | 2 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $0 | – | 5 | +100.0% | 0.00% | – |
| WDR | New | WADDELL & REED FINL INCcl a | $0 | – | 1 | +100.0% | 0.00% | – |
| WMT | New | WAL-MART STORES INC | $1,000 | – | 17 | +100.0% | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| WCN | New | WASTE CONNECTIONS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| WM | New | WASTE MGMT INC DEL | $0 | – | 5 | +100.0% | 0.00% | – |
| WBS | New | WEBSTER FINL CORP CONN | $0 | – | 1 | +100.0% | 0.00% | – |
| WR | New | WESTAR ENERGY INC | $0 | – | 2 | +100.0% | 0.00% | – |
| WRK | New | WESTROCK CO | $0 | – | 8 | +100.0% | 0.00% | – |
| WHR | New | WHIRLPOOL CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| WETF | New | WISDOMTREE INVTS INC | $0 | – | 6 | +100.0% | 0.00% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $1,000 | – | 50 | +100.0% | 0.00% | – |
| XHR | New | XENIA HOTELS & RESORTS INC | $7,000 | – | 488 | +100.0% | 0.00% | – |
| XRX | New | XEROX CORP | $0 | – | 10 | +100.0% | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION | $0 | – | 2 | +100.0% | 0.00% | – |
| ZTS | New | ZOETIS INCcl a | $0 | – | 1 | +100.0% | 0.00% | – |
| ACN | New | ACCENTURE PLC IRELAND | $0 | – | 1 | +100.0% | 0.00% | – |
| ESV | New | ENSCO PLC | $1,000 | – | 66 | +100.0% | 0.00% | – |
| G | New | GENPACT LIMITED | $0 | – | 3 | +100.0% | 0.00% | – |
| HLF | New | HERBALIFE LTD | $1,000 | – | 24 | +100.0% | 0.00% | – |
| HZNP | New | HORIZON PHARMA PLC | $0 | – | 5 | +100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $0 | – | 1 | +100.0% | 0.00% | – |
| TYC | New | TYCO INTL PLC | $0 | – | 2 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD | $0 | – | 4 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $4,000 | – | 37 | +100.0% | 0.00% | – |
| ANWWQ | New | AEGEAN MARINE PETROLEUM NETW | $0 | – | 4 | +100.0% | 0.00% | – |
| DSX | New | DIANA SHIPPING INC | $0 | – | 5 | +100.0% | 0.00% | – |
| ADT | New | THE ADT CORPORATION | $0 | – | 5 | +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 2016-02-11
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.