$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 1.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $16,944,000 | +5.5% | 299,000 | 0.0% | 0.73% | +4.7% | |
| CSM | PROSHARES TR | $4,558,000 | +6.9% | 92,332 | 0.0% | 0.20% | +5.9% | |
| CAF | MORGAN STANLEY CHINA A SH FD | $4,181,000 | -11.3% | 210,022 | 0.0% | 0.18% | -11.7% | |
| UUP | POWERSHS DB US DOLLAR INDEXdoll indx bull | $3,656,000 | +2.2% | 142,520 | 0.0% | 0.16% | +1.3% | |
| IXJ | ISHARES TRglob hlthcre etf | $3,429,000 | +4.2% | 33,420 | 0.0% | 0.15% | +3.5% | |
| WIP | SPDR SERIES TRUSTdb int gvt etf | $3,207,000 | -3.2% | 63,675 | 0.0% | 0.14% | -3.5% | |
| CSD | CLAYMORE EXCHANGE TRD FD TRgugg spinoff etf | $2,845,000 | +0.8% | 74,000 | 0.0% | 0.12% | 0.0% | |
| FM | ISHARESmsci frntr100etf | $2,468,000 | -1.0% | 99,170 | 0.0% | 0.11% | -1.8% | |
| FPX | FIRST TR US IPO INDEX FD | $2,454,000 | +5.0% | 48,000 | 0.0% | 0.11% | +3.9% | |
| FTEC | FIDELITYmsci info tech i | $2,332,000 | +8.6% | 71,000 | 0.0% | 0.10% | +7.4% | |
| PGF | POWERSHARES ETF TRUSTfinl pfd ptfl | $2,249,000 | +3.1% | 119,461 | 0.0% | 0.10% | +2.1% | |
| VMBS | VANGUARD SCOTTSDALE FDSmortg-back sec | $2,162,000 | -1.2% | 41,000 | 0.0% | 0.09% | -1.1% | |
| PSP | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $2,125,000 | +0.2% | 202,019 | 0.0% | 0.09% | 0.0% | |
| LEMB | ISHARESem mkts curr etf | $2,113,000 | +1.6% | 52,400 | 0.0% | 0.09% | 0.0% | |
| FTCS | FIRST TR EXCHANGE TRADED FDcap strength etf | $2,063,000 | +6.6% | 54,000 | 0.0% | 0.09% | +6.0% | |
| DLS | WISDOMTREE TRintl smcap div | $1,646,000 | +5.4% | 28,320 | 0.0% | 0.07% | +4.4% | |
| SEA | CLAYMORE EXCHANGE TRD FD TRgugg shippng etf | $1,381,000 | -13.3% | 109,000 | 0.0% | 0.06% | -13.0% | |
| PGX | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $1,326,000 | +2.6% | 88,700 | 0.0% | 0.06% | +1.8% | |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $1,135,000 | +6.6% | 17,000 | 0.0% | 0.05% | +6.5% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $791,000 | +1.3% | 4 | 0.0% | 0.03% | 0.0% | |
| CHIX | GLOBAL X FDSchina finl etf | $452,000 | +0.9% | 33,000 | 0.0% | 0.02% | 0.0% | |
| MBB | ISHARES TRmbs etf | $239,000 | -1.6% | 2,219 | 0.0% | 0.01% | -9.1% | |
| TTE | TOTAL S Asponsored adr | $119,000 | 0.0% | 2,654 | 0.0% | 0.01% | 0.0% | |
| UAL | UNITED CONTL HLDGS INC | $58,000 | +9.4% | 1,005 | 0.0% | 0.00% | +50.0% | |
| F | FORD MTR CO DEL | $79,000 | +3.9% | 5,631 | 0.0% | 0.00% | 0.0% | |
| LVLT | LEVEL 3 COMMUNICATIONS INC | $51,000 | +24.4% | 938 | 0.0% | 0.00% | 0.0% | |
| ITIP | ISHARES TRintl infl-lkd bd | $44,000 | -2.2% | 1,133 | 0.0% | 0.00% | 0.0% | |
| MYL | MYLAN N V | $24,000 | +33.3% | 450 | 0.0% | 0.00% | 0.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $13,000 | 0.0% | 506 | 0.0% | 0.00% | 0.0% | |
| GLD | SPDR GOLD TRUST | $20,000 | -4.8% | 196 | 0.0% | 0.00% | 0.0% | |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $16,000 | +6.7% | 338 | 0.0% | 0.00% | 0.0% | |
| IMCB | ISHARES TRmrgstr md cp etf | $16,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| MZA | BLACKROCK MUNIYIELD ARIZ FD | $34,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| EVT | EATON VANCE TAX ADVT DIV INC | $22,000 | +4.8% | 1,141 | 0.0% | 0.00% | 0.0% | |
| ETG | EATON VANCE TX ADV GLBL DIV | $19,000 | +5.6% | 1,239 | 0.0% | 0.00% | 0.0% | |
| MRO | MARATHON OIL CORP | $18,000 | -14.3% | 1,391 | 0.0% | 0.00% | 0.0% | |
| GUNR | FLEXSHARES TRmornstar upstr | $17,000 | -5.6% | 775 | 0.0% | 0.00% | 0.0% | |
| ETB | EATON VANCE TAX MNGED BUY WR | $21,000 | +10.5% | 1,241 | 0.0% | 0.00% | 0.0% | |
| QAI | INDEXIQ ETF TRhedge mlti etf | $17,000 | 0.0% | 588 | 0.0% | 0.00% | 0.0% | |
| EIX | EDISON INTL | $24,000 | -7.7% | 408 | 0.0% | 0.00% | 0.0% | |
| HDGE | ADVISORSHARES TRranger equity be | $6,000 | -14.3% | 583 | 0.0% | 0.00% | – | |
| ALXN | ALEXION PHARMACEUTICALS INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| BCC | BOISE CASCADE CO DEL | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CBSH | COMMERCE BANCSHARES INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| ECA | ENCANA CORP | $1,000 | 0.0% | 105 | 0.0% | 0.00% | – | |
| GMWSA | GENERAL MTRS CO*w exp 07/10/201 | $3,000 | 0.0% | 126 | 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 | $5,000 | 0.0% | 234 | 0.0% | 0.00% | – | |
| HSBCPRA | HSBC HLDGS PLCadr a 1/40pf a | $3,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| ILMN | ILLUMINA INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| MCHI | ISHARES TRchina etf | $11,000 | 0.0% | 254 | 0.0% | 0.00% | – | |
| LNKD | LINKEDIN CORP | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| MELI | MERCADOLIBRE INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| RPAI | RETAIL PPTYS AMER INCcl a | $6,000 | 0.0% | 403 | 0.0% | 0.00% | – | |
| USDU | WISDOMTREE TRblmbg us bull | $5,000 | 0.0% | 188 | 0.0% | 0.00% | – | |
| WFTIQ | WEATHERFORD INTL PLC | $6,000 | 0.0% | 720 | 0.0% | 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.