$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 125.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NZF | Exit | NUVEEN DIVID ADV MUN FD 3 | $0 | – | -3 | -100.0% | 0.00% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -1 | -100.0% | 0.00% | – |
| DRA | Exit | DIVERSIFIED REAL ASSET INC F | $0 | – | -238 | -100.0% | 0.00% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GBL HGH IN | $0 | – | -97 | -100.0% | 0.00% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -141 | -100.0% | 0.00% | – |
| IIM | Exit | INVESCO VALUE MUN INCOME TR | $0 | – | -1 | -100.0% | 0.00% | – |
| SCTY | Exit | SOLARCITY CORP | $0 | – | -15 | -100.0% | 0.00% | – |
| HK | Exit | HALCON RES CORP | $0 | – | -16,914 | -100.0% | 0.00% | – |
| DBE | Exit | POWERSHS DB MULTI SECT COMMdb energy fund | $0 | – | -305 | -100.0% | 0.00% | – |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -4 | -100.0% | 0.00% | – |
| LALT | Exit | POWERSHARES ACTIVE MNG ETF Talt multi strg | $0 | – | -250 | -100.0% | 0.00% | – |
| LEA | Exit | LEAR CORP | $0 | – | -62 | -100.0% | 0.00% | – |
| BIB | Exit | PROSHARES TR | $0 | – | -20 | -100.0% | 0.00% | – |
| FXEU | Exit | POWERSHARES ETF TR IIeuro cur hdg | $0 | – | -20 | -100.0% | 0.00% | – |
| HME | Exit | HOME PROPERTIES INC | $0 | – | -12 | -100.0% | 0.00% | – |
| DSU | Exit | BLACKROCK DEBT STRAT FD INC | $0 | – | -242 | -100.0% | 0.00% | – |
| NIO | Exit | NUVEEN MUN OPPORTUNITY FD IN | $0 | – | -6 | -100.0% | 0.00% | – |
| NEA | Exit | NUVEEN AMT-FREE MUN INCOME F | $0 | – | -4 | -100.0% | 0.00% | – |
| UNG | Exit | UNITED STATES NATL GAS FUNDunit par $0.001 | $0 | – | -549 | -100.0% | 0.00% | – |
| AVT | Exit | AVNET INC | $0 | – | -124 | -100.0% | 0.00% | – |
| LIT | Exit | GLOBAL X FDSglb x lithium | $0 | – | -826 | -100.0% | 0.00% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -106 | -100.0% | 0.00% | – |
| POL | Exit | POLYONE CORP | $0 | – | -161 | -100.0% | 0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -54 | -100.0% | 0.00% | – |
| GLAD | Exit | GLADSTONE CAPITAL CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| AXGT | Exit | AXOVANT SCIENCES LTD | $0 | – | -13 | -100.0% | 0.00% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -308 | -100.0% | -0.00% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -359 | -100.0% | -0.00% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -440 | -100.0% | -0.00% | – |
| SUSA | Exit | ISHARES TRusa esg slct etf | $0 | – | -832 | -100.0% | -0.00% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -3,268 | -100.0% | -0.01% | – |
| HYD | Exit | MARKET VECTORS ETF TRhg yld mun etf | $0 | – | -5,880 | -100.0% | -0.01% | – |
| EZA | Exit | ISHARESmsci sth afr etf | $0 | – | -3,900 | -100.0% | -0.01% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -4,179 | -100.0% | -0.01% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -2,263 | -100.0% | -0.01% | – |
| IPD | Exit | SPDR INDEX SHS FDSs&p intl cons | $0 | – | -8,800 | -100.0% | -0.01% | – |
| XES | Exit | SPDR SERIES TRUSToilgas equip | $0 | – | -18,462 | -100.0% | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -6,648 | -100.0% | -0.02% | – |
| EWZ | Exit | ISHARESmsci brz cap etf | $0 | – | -15,400 | -100.0% | -0.02% | – |
| VNM | Exit | MARKET VECTORS ETF TRvietnam etf | $0 | – | -22,000 | -100.0% | -0.02% | – |
| EWM | Exit | ISHARESmsci malaysi etf | $0 | – | -44,300 | -100.0% | -0.02% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -12,037 | -100.0% | -0.02% | – |
| EES | Exit | WISDOMTREE TRsmlcap earn fd | $0 | – | -8,000 | -100.0% | -0.03% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -5,075 | -100.0% | -0.03% | – |
| RPV | Exit | RYDEX ETF TRUSTgug s&p500 pu va | $0 | – | -19,000 | -100.0% | -0.04% | – |
| HYLD | Exit | ADVISORSHARES TRperitus hg yld | $0 | – | -50,444 | -100.0% | -0.08% | – |
| WOOD | Exit | ISHARES TRgl timb fore etf | $0 | – | -60,000 | -100.0% | -0.12% | – |
| GCC | Exit | GREENHAVEN CONT CMDTY INDEXunit ben int | $0 | – | -145,136 | -100.0% | -0.12% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -97,550 | -100.0% | -0.20% | – |
| ILB | Exit | PIMCO ETF TRgb adv inf bd ac | $0 | – | -120,000 | -100.0% | -0.21% | – |
| BIL | Exit | SPDR SERIES TRUSTbrclys 1-3mt etf | $0 | – | -113,392 | -100.0% | -0.23% | – |
| SPHQ | Exit | POWERSHARES ETF TRUSTs&p 500 hgh qlty | $0 | – | -361,000 | -100.0% | -0.35% | – |
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.