$2.33 Billion is the total value of Brinker Capital Investments, LLC's 458 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 198.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -3 | -100.0% | 0.00% | – |
CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -45 | -100.0% | 0.00% | – |
IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -42 | -100.0% | 0.00% | – |
EPP | Exit | ISHARESmsci pac jp etf | $0 | – | -129 | -100.0% | 0.00% | – |
Q | Exit | QUINTILES TRANSNATIO HLDGS I | $0 | – | -1 | -100.0% | 0.00% | – |
JOE | Exit | ST JOE CO | $0 | – | -3 | -100.0% | 0.00% | – |
TXN | Exit | TEXAS INSTRS INC | $0 | – | -35 | -100.0% | 0.00% | – |
AVY | Exit | AVERY DENNISON CORP | $0 | – | -2 | -100.0% | 0.00% | – |
MCK | Exit | MCKESSON CORP | $0 | – | -8 | -100.0% | 0.00% | – |
BP | Exit | BP PLCsponsored adr | $0 | – | -5 | -100.0% | 0.00% | – |
SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -1 | -100.0% | 0.00% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -11 | -100.0% | 0.00% | – |
EBAY | Exit | EBAY INC | $0 | – | -2 | -100.0% | 0.00% | – |
SCS | Exit | STEELCASE INCcl a | $0 | – | -5 | -100.0% | 0.00% | – |
KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -2 | -100.0% | 0.00% | – |
NOW | Exit | SERVICENOW INC | $0 | – | -13 | -100.0% | 0.00% | – |
NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -5 | -100.0% | 0.00% | – |
ZION | Exit | ZIONS BANCORPORATION | $0 | – | -2 | -100.0% | 0.00% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -16 | -100.0% | 0.00% | – |
TWC | Exit | TIME WARNER CABLE INC | $0 | – | -40 | -100.0% | 0.00% | – |
RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -37 | -100.0% | 0.00% | – |
SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -19 | -100.0% | 0.00% | – |
G | Exit | GENPACT LIMITED | $0 | – | -3 | -100.0% | 0.00% | – |
TUR | Exit | ISHARESmsci turkey etf | $0 | – | -59 | -100.0% | 0.00% | – |
TILE | Exit | INTERFACE INC | $0 | – | -7 | -100.0% | 0.00% | – |
WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -2 | -100.0% | 0.00% | – |
ANET | Exit | ARISTA NETWORKS INC | $0 | – | -87 | -100.0% | 0.00% | – |
USCR | Exit | U S CONCRETE INC | $0 | – | -2 | -100.0% | 0.00% | – |
ADT | Exit | THE ADT CORPORATION | $0 | – | -5 | -100.0% | 0.00% | – |
ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -2 | -100.0% | 0.00% | – |
NKE | Exit | NIKE INCcl b | $0 | – | -12 | -100.0% | 0.00% | – |
EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -4 | -100.0% | 0.00% | – |
MRD | Exit | MEMORIAL RESOURCE DEV CORP | $0 | – | -2 | -100.0% | 0.00% | – |
AMAT | Exit | APPLIED MATLS INC | $0 | – | -59 | -100.0% | 0.00% | – |
BEAV | Exit | B/E AEROSPACE INC | $0 | – | -3 | -100.0% | 0.00% | – |
USG | Exit | U S G CORP | $0 | – | -5 | -100.0% | 0.00% | – |
WRK | Exit | WESTROCK CO | $0 | – | -8 | -100.0% | 0.00% | – |
HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -3 | -100.0% | 0.00% | – |
STI | Exit | SUNTRUST BKS INC | $0 | – | -14 | -100.0% | 0.00% | – |
CTLT | Exit | CATALENT INC | $0 | – | -5 | -100.0% | 0.00% | – |
APC | Exit | ANADARKO PETE CORP | $0 | – | -17 | -100.0% | 0.00% | – |
ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -4 | -100.0% | 0.00% | – |
CINF | Exit | CINCINNATI FINL CORP | $0 | – | -2 | -100.0% | 0.00% | – |
OA | Exit | ORBITAL ATK INC | $0 | – | -1 | -100.0% | 0.00% | – |
DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -2 | -100.0% | 0.00% | – |
VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -2 | -100.0% | 0.00% | – |
OILNF | Exit | BARCLAYS BK PLCipsp croil etn | $0 | – | -962 | -100.0% | 0.00% | – |
SLG | Exit | SL GREEN RLTY CORP | $0 | – | -6 | -100.0% | 0.00% | – |
RGR | Exit | STURM RUGER & CO INC | $0 | – | -2 | -100.0% | 0.00% | – |
LLY | Exit | LILLY ELI & CO | $0 | – | -27 | -100.0% | 0.00% | – |
MRK | Exit | MERCK & CO INC NEW | $0 | – | -42 | -100.0% | 0.00% | – |
K | Exit | KELLOGG CO | $0 | – | -2 | -100.0% | 0.00% | – |
ARW | Exit | ARROW ELECTRS INC | $0 | – | -2 | -100.0% | 0.00% | – |
EWK | Exit | ISHARESbelgium capd etf | $0 | – | -159 | -100.0% | 0.00% | – |
EXPE | Exit | EXPEDIA INC DEL | $0 | – | -27 | -100.0% | 0.00% | – |
ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -2 | -100.0% | 0.00% | – |
MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -12 | -100.0% | 0.00% | – |
NMBL | Exit | NIMBLE STORAGE INC | $0 | – | -4 | -100.0% | 0.00% | – |
GPS | Exit | GAP INC DEL | $0 | – | -3 | -100.0% | 0.00% | – |
HON | Exit | HONEYWELL INTL INC | $0 | – | -7 | -100.0% | 0.00% | – |
MYCC | Exit | CLUBCORP HLDGS INC | $0 | – | -5 | -100.0% | 0.00% | – |
BDX | Exit | BECTON DICKINSON & CO | $0 | – | -23 | -100.0% | 0.00% | – |
MRTN | Exit | MARTEN TRANS LTD | $0 | – | -2 | -100.0% | 0.00% | – |
ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -2 | -100.0% | 0.00% | – |
TRN | Exit | TRINITY INDS INC | $0 | – | -6 | -100.0% | 0.00% | – |
PKG | Exit | PACKAGING CORP AMER | $0 | – | -2 | -100.0% | 0.00% | – |
GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -3 | -100.0% | 0.00% | – |
WMT | Exit | WAL-MART STORES INC | $0 | – | -17 | -100.0% | 0.00% | – |
CELG | Exit | CELGENE CORP | $0 | – | -13 | -100.0% | 0.00% | – |
BBT | Exit | BB&T CORP | $0 | – | -2 | -100.0% | 0.00% | – |
VEEV | Exit | VEEVA SYS INC | $0 | – | -240 | -100.0% | 0.00% | – |
FCB | Exit | FCB FINL HLDGS INCcl a | $0 | – | -1 | -100.0% | 0.00% | – |
ANTM | Exit | ANTHEM INC | $0 | – | -1 | -100.0% | 0.00% | – |
RJA | Exit | SWEDISH EXPT CR CORProg agri etn22 | $0 | – | -1,225 | -100.0% | 0.00% | – |
RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -7 | -100.0% | 0.00% | – |
MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -9 | -100.0% | 0.00% | – |
EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -2 | -100.0% | 0.00% | – |
DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -18 | -100.0% | 0.00% | – |
LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -44 | -100.0% | 0.00% | – |
FDX | Exit | FEDEX CORP | $0 | – | -4 | -100.0% | 0.00% | – |
ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1 | -100.0% | 0.00% | – |
FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -24 | -100.0% | 0.00% | – |
LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -2 | -100.0% | 0.00% | – |
VOYA | Exit | VOYA FINL INC | $0 | – | -42 | -100.0% | 0.00% | – |
CMBS | Exit | ISHARES TRcmbs etf | $0 | – | -29 | -100.0% | 0.00% | – |
JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -209 | -100.0% | 0.00% | – |
FB | Exit | FACEBOOK INCcl a | $0 | – | -66 | -100.0% | 0.00% | – |
RTN | Exit | RAYTHEON CO | $0 | – | -1 | -100.0% | 0.00% | – |
WIRE | Exit | ENCORE WIRE CORP | $0 | – | -2 | -100.0% | 0.00% | – |
SYF | Exit | SYNCHRONY FINL | $0 | – | -37 | -100.0% | 0.00% | – |
SWFT | Exit | SWIFT TRANSN COcl a | $0 | – | -5 | -100.0% | 0.00% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -79 | -100.0% | 0.00% | – |
FLDM | Exit | FLUIDIGM CORP DEL | $0 | – | -2 | -100.0% | 0.00% | – |
ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -33 | -100.0% | 0.00% | – |
ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -2 | -100.0% | 0.00% | – |
KSS | Exit | KOHLS CORP | $0 | – | -15 | -100.0% | 0.00% | – |
KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -2 | -100.0% | 0.00% | – |
CST | Exit | CST BRANDS INC | $0 | – | -1 | -100.0% | 0.00% | – |
KO | Exit | COCA COLA CO | $0 | – | -137 | -100.0% | 0.00% | – |
EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -211 | -100.0% | 0.00% | – |
CSL | Exit | CARLISLE COS INC | $0 | – | -2 | -100.0% | 0.00% | – |
CDW | Exit | CDW CORP | $0 | – | -4 | -100.0% | 0.00% | – |
CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -48 | -100.0% | 0.00% | – |
IR | Exit | INGERSOLL-RAND PLC | $0 | – | -22 | -100.0% | 0.00% | – |
LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -1 | -100.0% | 0.00% | – |
BBY | Exit | BEST BUY INC | $0 | – | -4 | -100.0% | 0.00% | – |
VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -12 | -100.0% | 0.00% | – |
LNKD | Exit | LINKEDIN CORP | $0 | – | -6 | -100.0% | 0.00% | – |
CPHD | Exit | CEPHEID | $0 | – | -2 | -100.0% | 0.00% | – |
NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -15 | -100.0% | 0.00% | – |
KMX | Exit | CARMAX INC | $0 | – | -2 | -100.0% | 0.00% | – |
RDN | Exit | RADIAN GROUP INC | $0 | – | -7 | -100.0% | 0.00% | – |
CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -40 | -100.0% | 0.00% | – |
CLGX | Exit | CORELOGIC INC | $0 | – | -9 | -100.0% | 0.00% | – |
SNPS | Exit | SYNOPSYS INC | $0 | – | -2 | -100.0% | 0.00% | – |
POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -1 | -100.0% | 0.00% | – |
MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -7 | -100.0% | 0.00% | – |
LTXB | Exit | LEGACY TEX FINL GROUP INC | $0 | – | -3 | -100.0% | 0.00% | – |
TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -4 | -100.0% | 0.00% | – |
ETR | Exit | ENTERGY CORP NEW | $0 | – | -7 | -100.0% | 0.00% | – |
AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -47 | -100.0% | 0.00% | – |
WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -1 | -100.0% | 0.00% | – |
SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -2 | -100.0% | 0.00% | – |
CIEN | Exit | CIENA CORP | $0 | – | -5 | -100.0% | 0.00% | – |
XRX | Exit | XEROX CORP | $0 | – | -10 | -100.0% | 0.00% | – |
HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -12 | -100.0% | 0.00% | – |
LQ | Exit | LA QUINTA HLDGS INC | $0 | – | -5 | -100.0% | 0.00% | – |
DSX | Exit | DIANA SHIPPING INC | $0 | – | -5 | -100.0% | 0.00% | – |
PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -4 | -100.0% | 0.00% | – |
CME | Exit | CME GROUP INC | $0 | – | -12 | -100.0% | 0.00% | – |
OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -3 | -100.0% | 0.00% | – |
HLF | Exit | HERBALIFE LTD | $0 | – | -24 | -100.0% | 0.00% | – |
AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -23 | -100.0% | 0.00% | – |
FFIV | Exit | F5 NETWORKS INC | $0 | – | -7 | -100.0% | 0.00% | – |
HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -5 | -100.0% | 0.00% | – |
AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -143 | -100.0% | 0.00% | – |
MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -1 | -100.0% | 0.00% | – |
CEB | Exit | CEB INC | $0 | – | -1 | -100.0% | 0.00% | – |
NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -1 | -100.0% | 0.00% | – |
KEM | Exit | KEMET CORP | $0 | – | -200 | -100.0% | 0.00% | – |
MET | Exit | METLIFE INC | $0 | – | -14 | -100.0% | 0.00% | – |
XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -488 | -100.0% | 0.00% | – |
HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -27 | -100.0% | 0.00% | – |
WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -6 | -100.0% | 0.00% | – |
NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -17 | -100.0% | 0.00% | – |
JACK | Exit | JACK IN THE BOX INC | $0 | – | -1 | -100.0% | 0.00% | – |
FR | Exit | FIRST INDUSTRIAL REALTY TRUS | $0 | – | -3 | -100.0% | 0.00% | – |
VWR | Exit | VWR CORP | $0 | – | -7 | -100.0% | 0.00% | – |
EAT | Exit | BRINKER INTL INC | $0 | – | -1 | -100.0% | 0.00% | – |
TYC | Exit | TYCO INTL PLC | $0 | – | -2 | -100.0% | 0.00% | – |
FTNT | Exit | FORTINET INC | $0 | – | -2 | -100.0% | 0.00% | – |
CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -17 | -100.0% | 0.00% | – |
CAB | Exit | CABELAS INC | $0 | – | -1 | -100.0% | 0.00% | – |
AGN | Exit | ALLERGAN PLC | $0 | – | -8 | -100.0% | 0.00% | – |
SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -7 | -100.0% | 0.00% | – |
ES | Exit | EVERSOURCE ENERGY | $0 | – | -20 | -100.0% | 0.00% | – |
FDC | Exit | FIRST DATA CORP NEW | $0 | – | -48 | -100.0% | 0.00% | – |
PRXL | Exit | PAREXEL INTL CORP | $0 | – | -1 | -100.0% | 0.00% | – |
PDCE | Exit | PDC ENERGY INC | $0 | – | -1 | -100.0% | 0.00% | – |
DFS | Exit | DISCOVER FINL SVCS | $0 | – | -2 | -100.0% | 0.00% | – |
CMA | Exit | COMERICA INC | $0 | – | -19 | -100.0% | 0.00% | – |
AA | Exit | ALCOA INC | $0 | – | -63 | -100.0% | 0.00% | – |
ESV | Exit | ENSCO PLC | $0 | – | -66 | -100.0% | 0.00% | – |
NUVA | Exit | NUVASIVE INC | $0 | – | -1 | -100.0% | 0.00% | – |
AMP | Exit | AMERIPRISE FINL INC | $0 | – | -13 | -100.0% | 0.00% | – |
AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -7 | -100.0% | 0.00% | – |
DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -2 | -100.0% | 0.00% | – |
ANWWQ | Exit | AEGEAN MARINE PETROLEUM NETW | $0 | – | -4 | -100.0% | 0.00% | – |
SEE | Exit | SEALED AIR CORP NEW | $0 | – | -2 | -100.0% | 0.00% | – |
SJM | Exit | SMUCKER J M CO | $0 | – | -3 | -100.0% | 0.00% | – |
HAL | Exit | HALLIBURTON CO | $0 | – | -1 | -100.0% | 0.00% | – |
CAT | Exit | CATERPILLAR INC DEL | $0 | – | -1 | -100.0% | 0.00% | – |
BDBD | Exit | BOULDER BRANDS INC | $0 | – | -1 | -100.0% | 0.00% | – |
WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -10 | -100.0% | 0.00% | – |
RSPP | Exit | RSP PERMIAN INC | $0 | – | -4 | -100.0% | 0.00% | – |
ROL | Exit | ROLLINS INC | $0 | – | -7 | -100.0% | 0.00% | – |
WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -7 | -100.0% | 0.00% | – |
NDAQ | Exit | NASDAQ INC | $0 | – | -109 | -100.0% | 0.00% | – |
PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -5 | -100.0% | 0.00% | – |
LIT | Exit | GLOBAL X FDSglobal x lithium | $0 | – | -412 | -100.0% | 0.00% | – |
UGI | Exit | UGI CORP NEW | $0 | – | -2 | -100.0% | 0.00% | – |
EWN | Exit | ISHARESmsci netherl etf | $0 | – | -15 | -100.0% | 0.00% | – |
WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -26 | -100.0% | 0.00% | – |
CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -10 | -100.0% | 0.00% | – |
SPIB | Exit | SPDR SERIES TRUSTintr trm corp bd | $0 | – | -47 | -100.0% | 0.00% | – |
SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -2 | -100.0% | 0.00% | – |
ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -2 | -100.0% | 0.00% | – |
PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -27 | -100.0% | 0.00% | – |
BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -2 | -100.0% | 0.00% | – |
CBS | Exit | CBS CORP NEWcl b | $0 | – | -107 | -100.0% | 0.00% | – |
ZTS | Exit | ZOETIS INCcl a | $0 | – | -1 | -100.0% | 0.00% | – |
EWD | Exit | ISHARESmsci sweden etf | $0 | – | -125 | -100.0% | 0.00% | – |
HPQ | Exit | HP INC | $0 | – | -27 | -100.0% | 0.00% | – |
ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -6 | -100.0% | 0.00% | – |
TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -13 | -100.0% | 0.00% | – |
PLD | Exit | PROLOGIS INC | $0 | – | -12 | -100.0% | 0.00% | – |
NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -3 | -100.0% | 0.00% | – |
CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -2 | -100.0% | 0.00% | – |
KS | Exit | KAPSTONE PAPER & PACKAGING C | $0 | – | -6 | -100.0% | 0.00% | – |
SRCL | Exit | STERICYCLE INC | $0 | – | -3 | -100.0% | 0.00% | – |
PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -4 | -100.0% | 0.00% | – |
VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -2 | -100.0% | 0.00% | – |
IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -232 | -100.0% | 0.00% | – |
PWR | Exit | QUANTA SVCS INC | $0 | – | -3 | -100.0% | 0.00% | – |
CIT | Exit | CIT GROUP INC | $0 | – | -21 | -100.0% | 0.00% | – |
CMC | Exit | COMMERCIAL METALS CO | $0 | – | -5 | -100.0% | 0.00% | – |
PH | Exit | PARKER HANNIFIN CORP | $0 | – | -8 | -100.0% | 0.00% | – |
GPC | Exit | GENUINE PARTS CO | $0 | – | -7 | -100.0% | 0.00% | – |
VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -4 | -100.0% | 0.00% | – |
EXC | Exit | EXELON CORP | $0 | – | -36 | -100.0% | 0.00% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -22 | -100.0% | 0.00% | – |
RES | Exit | RPC INC | $0 | – | -5 | -100.0% | 0.00% | – |
COL | Exit | ROCKWELL COLLINS INC | $0 | – | -14 | -100.0% | 0.00% | – |
AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -6 | -100.0% | 0.00% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -11 | -100.0% | 0.00% | – |
FIT | Exit | FITBIT INCcl a | $0 | – | -31 | -100.0% | 0.00% | – |
AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -2 | -100.0% | 0.00% | – |
PBI | Exit | PITNEY BOWES INC | $0 | – | -12 | -100.0% | 0.00% | – |
MS | Exit | MORGAN STANLEY | $0 | – | -33 | -100.0% | 0.00% | – |
ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -5 | -100.0% | 0.00% | – |
GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -3 | -100.0% | 0.00% | – |
IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -122 | -100.0% | 0.00% | – |
IDLV | Exit | POWERSHARES ETF TR IIintl dev lowvl | $0 | – | -92 | -100.0% | 0.00% | – |
AMGN | Exit | AMGEN INC | $0 | – | -4 | -100.0% | 0.00% | – |
EWA | Exit | ISHARESmsci aust etf | $0 | – | -74 | -100.0% | 0.00% | – |
NTRS | Exit | NORTHERN TR CORP | $0 | – | -15 | -100.0% | 0.00% | – |
DIOD | Exit | DIODES INC | $0 | – | -2 | -100.0% | 0.00% | – |
DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -2 | -100.0% | 0.00% | – |
AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -1 | -100.0% | 0.00% | – |
GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -29 | -100.0% | 0.00% | – |
RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -7 | -100.0% | 0.00% | – |
CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -27 | -100.0% | 0.00% | – |
MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -2 | -100.0% | 0.00% | – |
VLRS | Exit | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $0 | – | -2 | -100.0% | 0.00% | – |
ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -2 | -100.0% | 0.00% | – |
WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -1 | -100.0% | 0.00% | – |
GOGO | Exit | GOGO INC | $0 | – | -6 | -100.0% | 0.00% | – |
SPLK | Exit | SPLUNK INC | $0 | – | -22 | -100.0% | 0.00% | – |
GOV | Exit | GOVERNMENT PPTYS INCOME TR | $0 | – | -1 | -100.0% | 0.00% | – |
ALLY | Exit | ALLY FINL INC | $0 | – | -41 | -100.0% | 0.00% | – |
KIM | Exit | KIMCO RLTY CORP | $0 | – | -6 | -100.0% | 0.00% | – |
DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -17 | -100.0% | 0.00% | – |
OKE | Exit | ONEOK INC NEW | $0 | – | -2 | -100.0% | 0.00% | – |
HAS | Exit | HASBRO INC | $0 | – | -1 | -100.0% | 0.00% | – |
INDY | Exit | ISHARESindia 50 etf | $0 | – | -170 | -100.0% | 0.00% | – |
GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -3 | -100.0% | 0.00% | – |
CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -2 | -100.0% | 0.00% | – |
NEAR | Exit | ISHARES U S ETF TRsht mat bd etf | $0 | – | -191 | -100.0% | 0.00% | – |
FCH | Exit | FELCOR LODGING TR INC | $0 | – | -11 | -100.0% | 0.00% | – |
ARCC | Exit | ARES CAP CORP | $0 | – | -6 | -100.0% | 0.00% | – |
FLR | Exit | FLUOR CORP NEW | $0 | – | -5 | -100.0% | 0.00% | – |
MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -3 | -100.0% | 0.00% | – |
EWS | Exit | ISHARESmsci singap etf | $0 | – | -122 | -100.0% | 0.00% | – |
DXCM | Exit | DEXCOM INC | $0 | – | -7 | -100.0% | 0.00% | – |
ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -7 | -100.0% | 0.00% | – |
AYI | Exit | ACUITY BRANDS INC | $0 | – | -2 | -100.0% | 0.00% | – |
PSMT | Exit | PRICESMART INC | $0 | – | -1 | -100.0% | 0.00% | – |
BLL | Exit | BALL CORP | $0 | – | -9 | -100.0% | 0.00% | – |
BSCG | Exit | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $0 | – | -445 | -100.0% | 0.00% | – |
KBR | Exit | KBR INC | $0 | – | -114 | -100.0% | 0.00% | – |
LEN | Exit | LENNAR CORPcl a | $0 | – | -120 | -100.0% | 0.00% | – |
BWX | Exit | SPDR SERIES TRUSTbrclys intl etf | $0 | – | -67 | -100.0% | 0.00% | – |
CONE | Exit | CYRUSONE INC | $0 | – | -6 | -100.0% | 0.00% | – |
MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -25 | -100.0% | 0.00% | – |
VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -49 | -100.0% | 0.00% | – |
PAYX | Exit | PAYCHEX INC | $0 | – | -3 | -100.0% | 0.00% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -60 | -100.0% | 0.00% | – |
THC | Exit | TENET HEALTHCARE CORP | $0 | – | -3 | -100.0% | 0.00% | – |
LUMN | Exit | CENTURYLINK INC | $0 | – | -22 | -100.0% | 0.00% | – |
ARMK | Exit | ARAMARK | $0 | – | -9 | -100.0% | 0.00% | – |
TSLA | Exit | TESLA MTRS INC | $0 | – | -2 | -100.0% | 0.00% | – |
ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -2 | -100.0% | 0.00% | – |
ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -7 | -100.0% | 0.00% | – |
CRK | Exit | COMSTOCK RES INC | $0 | – | -2 | -100.0% | 0.00% | – |
MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -3 | -100.0% | 0.00% | – |
Q104PS | Exit | PARKWAY PPTYS INC | $0 | – | -4 | -100.0% | 0.00% | – |
TER | Exit | TERADYNE INC | $0 | – | -189 | -100.0% | 0.00% | – |
SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -69 | -100.0% | 0.00% | – |
HXL | Exit | HEXCEL CORP NEW | $0 | – | -2 | -100.0% | 0.00% | – |
MBI | Exit | MBIA INC | $0 | – | -11 | -100.0% | 0.00% | – |
EMLP | Exit | FIRST TR EXCHANGE TRADED FDno amer energy | $0 | – | -36 | -100.0% | 0.00% | – |
MTDR | Exit | MATADOR RES CO | $0 | – | -4 | -100.0% | 0.00% | – |
R | Exit | RYDER SYS INC | $0 | – | -1 | -100.0% | 0.00% | – |
CMS | Exit | CMS ENERGY CORP | $0 | – | -24 | -100.0% | 0.00% | – |
EMN | Exit | EASTMAN CHEM CO | $0 | – | -2 | -100.0% | 0.00% | – |
GEO | Exit | GEO GROUP INC NEW | $0 | – | -2 | -100.0% | 0.00% | – |
GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -115 | -100.0% | 0.00% | – |
TGNA | Exit | TEGNA INC | $0 | – | -4 | -100.0% | 0.00% | – |
FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -19 | -100.0% | 0.00% | – |
BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -5 | -100.0% | 0.00% | – |
BLK | Exit | BLACKROCK INC | $0 | – | -3 | -100.0% | 0.00% | – |
CF | Exit | CF INDS HLDGS INC | $0 | – | -2 | -100.0% | 0.00% | – |
WR | Exit | WESTAR ENERGY INC | $0 | – | -2 | -100.0% | 0.00% | – |
BRO | Exit | BROWN & BROWN INC | $0 | – | -2 | -100.0% | 0.00% | – |
STT | Exit | STATE STR CORP | $0 | – | -9 | -100.0% | 0.00% | – |
ABT | Exit | ABBOTT LABS | $0 | – | -30 | -100.0% | 0.00% | – |
PLKI | Exit | POPEYES LA KITCHEN INC | $0 | – | -1 | -100.0% | 0.00% | – |
ILMN | Exit | ILLUMINA INC | $0 | – | -6 | -100.0% | 0.00% | – |
DLTR | Exit | DOLLAR TREE INC | $0 | – | -1 | -100.0% | 0.00% | – |
TDC | Exit | TERADATA CORP DEL | $0 | – | -3 | -100.0% | 0.00% | – |
MELI | Exit | MERCADOLIBRE INC | $0 | – | -8 | -100.0% | 0.00% | – |
EPAM | Exit | EPAM SYS INC | $0 | – | -87 | -100.0% | 0.00% | – |
OC | Exit | OWENS CORNING NEW | $0 | – | -89 | -100.0% | 0.00% | – |
EELV | Exit | POWERSHARES ETF TR IIem mrk low vol | $0 | – | -56 | -100.0% | 0.00% | – |
SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -4 | -100.0% | 0.00% | – |
DGI | Exit | DIGITALGLOBE INC | $0 | – | -2 | -100.0% | 0.00% | – |
CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -6 | -100.0% | 0.00% | – |
TSN | Exit | TYSON FOODS INCcl a | $0 | – | -9 | -100.0% | 0.00% | – |
VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr no par | $0 | – | -5 | -100.0% | 0.00% | – |
TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -2 | -100.0% | 0.00% | – |
T | Exit | AT&T INC | $0 | – | -30 | -100.0% | 0.00% | – |
VOO | Exit | VANGUARD INDEX FDS | $0 | – | -26 | -100.0% | 0.00% | – |
EVHC | Exit | ENVISION HEALTHCARE HLDGS IN | $0 | – | -4 | -100.0% | 0.00% | – |
NWE | Exit | NORTHWESTERN CORP | $0 | – | -2 | -100.0% | 0.00% | – |
WM | Exit | WASTE MGMT INC DEL | $0 | – | -5 | -100.0% | 0.00% | – |
EV | Exit | EATON VANCE CORP | $0 | – | -2 | -100.0% | 0.00% | – |
PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | 0 | +100.0% | 0.00% | – |
PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -2 | -100.0% | 0.00% | – |
OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -1 | -100.0% | 0.00% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -44 | -100.0% | 0.00% | – |
EMR | Exit | EMERSON ELEC CO | $0 | – | -10 | -100.0% | 0.00% | – |
TMK | Exit | TORCHMARK CORP | $0 | – | -1 | -100.0% | 0.00% | – |
DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -4 | -100.0% | 0.00% | – |
RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -403 | -100.0% | 0.00% | – |
TRGP | Exit | TARGA RES CORP | $0 | – | -1 | -100.0% | 0.00% | – |
EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -3 | -100.0% | 0.00% | – |
STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -20 | -100.0% | 0.00% | – |
X | Exit | UNITED STATES STL CORP NEW | $0 | – | -5 | -100.0% | 0.00% | – |
EWQ | Exit | ISHARESmsci france etf | $0 | – | -271 | -100.0% | 0.00% | – |
TWX | Exit | TIME WARNER INC | $0 | – | -24 | -100.0% | 0.00% | – |
VGIT | Exit | VANGUARD SCOTTSDALE FDSint-term gov | $0 | – | -4 | -100.0% | 0.00% | – |
SABR | Exit | SABRE CORP | $0 | – | -9 | -100.0% | 0.00% | – |
CNO | Exit | CNO FINL GROUP INC | $0 | – | -104 | -100.0% | 0.00% | – |
EVC | Exit | ENTRAVISION COMMUNICATIONS Ccl a | $0 | – | -5 | -100.0% | 0.00% | – |
BC | Exit | BRUNSWICK CORP | $0 | – | -2 | -100.0% | 0.00% | – |
PKI | Exit | PERKINELMER INC | $0 | – | -2 | -100.0% | 0.00% | – |
WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -50 | -100.0% | 0.00% | – |
AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -1 | -100.0% | 0.00% | – |
PTC | Exit | PTC INC | $0 | – | -2 | -100.0% | 0.00% | – |
SE | Exit | SPECTRA ENERGY CORP | $0 | – | -3 | -100.0% | 0.00% | – |
DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -238 | -100.0% | -0.00% | – |
FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -530 | -100.0% | -0.00% | – |
OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -484 | -100.0% | -0.00% | – |
XRAY | Exit | DENTSPLY INTL INC NEW | $0 | – | -450 | -100.0% | -0.00% | – |
IJT | Exit | ISHARES TRsp smcp600gr etf | $0 | – | -112 | -100.0% | -0.00% | – |
MDT | Exit | MEDTRONIC PLC | $0 | – | -411 | -100.0% | -0.00% | – |
MYL | Exit | MYLAN N V | $0 | – | -450 | -100.0% | -0.00% | – |
BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -1,134 | -100.0% | -0.00% | – |
DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -889 | -100.0% | -0.00% | – |
CWB | Exit | SPDR SERIES TRUSTbrc cnv secs etf | $0 | – | -2,578 | -100.0% | -0.01% | – |
BX | Exit | BLACKSTONE GROUP L P | $0 | – | -6,713 | -100.0% | -0.01% | – |
IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -1,604 | -100.0% | -0.01% | – |
RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -4,084 | -100.0% | -0.01% | – |
KBWY | Exit | POWERSHARES ETF TRUST IIkbw yield reit | $0 | – | -6,529 | -100.0% | -0.01% | – |
WY | Exit | WEYERHAEUSER CO | $0 | – | -7,695 | -100.0% | -0.01% | – |
TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -10,630 | -100.0% | -0.01% | – |
THD | Exit | ISHARESmsci thi cap etf | $0 | – | -3,900 | -100.0% | -0.01% | – |
DVY | Exit | ISHARES TRselect divid etf | $0 | – | -3,375 | -100.0% | -0.01% | – |
KIE | Exit | SPDR SERIES TRUSTs&p ins etf | $0 | – | -4,000 | -100.0% | -0.01% | – |
BA | Exit | BOEING CO | $0 | – | -1,862 | -100.0% | -0.01% | – |
EGPT | Exit | MARKET VECTORS ETF TRegypt indx etf | $0 | – | -7,000 | -100.0% | -0.01% | – |
TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -4,365 | -100.0% | -0.02% | – |
ENZL | Exit | ISHARESnw zealnd cp etf | $0 | – | -9,700 | -100.0% | -0.02% | – |
CERN | Exit | CERNER CORP | $0 | – | -6,148 | -100.0% | -0.02% | – |
NTUS | Exit | NATUS MEDICAL INC DEL | $0 | – | -7,876 | -100.0% | -0.02% | – |
GDXJ | Exit | MARKET VECTORS ETF TRjr gold miners e | $0 | – | -19,000 | -100.0% | -0.02% | – |
3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -4,204 | -100.0% | -0.02% | – |
AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -13,021 | -100.0% | -0.02% | – |
MA | Exit | MASTERCARD INCcl a | $0 | – | -4,359 | -100.0% | -0.02% | – |
CRM | Exit | SALESFORCE COM INC | $0 | – | -5,305 | -100.0% | -0.02% | – |
ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -4,490 | -100.0% | -0.02% | – |
KBE | Exit | SPDR SERIES TRUSTs&p bk etf | $0 | – | -13,000 | -100.0% | -0.02% | – |
EBND | Exit | SPDR SERIES TRUSTbrcly em locl | $0 | – | -18,660 | -100.0% | -0.02% | – |
ECH | Exit | ISHARESmsci ch cap etf | $0 | – | -15,500 | -100.0% | -0.02% | – |
HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -11,432 | -100.0% | -0.02% | – |
EWY | Exit | ISHARESmsci sth kor etf | $0 | – | -11,069 | -100.0% | -0.02% | – |
EDEN | Exit | ISHARES TRmsci denmrk etf | $0 | – | -10,500 | -100.0% | -0.02% | – |
EFNL | Exit | ISHARES TRmsci finlnd etf | $0 | – | -18,400 | -100.0% | -0.03% | – |
SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -11,415 | -100.0% | -0.03% | – |
MGA | Exit | MAGNA INTL INC | $0 | – | -14,626 | -100.0% | -0.03% | – |
EWL | Exit | ISHARESmsci sz cap etf | $0 | – | -21,915 | -100.0% | -0.03% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -7,688 | -100.0% | -0.04% | – |
SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -22,774 | -100.0% | -0.04% | – |
EPOL | Exit | ISHARES TRmsci pol cap etf | $0 | – | -47,969 | -100.0% | -0.04% | – |
SEA | Exit | CLAYMORE EXCHANGE TRD FD TRgugg shippng etf | $0 | – | -109,000 | -100.0% | -0.06% | – |
EUMV | Exit | ISHARES TReuro min vol | $0 | – | -65,500 | -100.0% | -0.07% | – |
DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -28,320 | -100.0% | -0.07% | – |
TFI | Exit | SPDR SERIES TRUSTnuvn brcly muni | $0 | – | -67,235 | -100.0% | -0.07% | – |
XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -53,802 | -100.0% | -0.10% | – |
FM | Exit | ISHARESmsci frntr100etf | $0 | – | -99,170 | -100.0% | -0.11% | – |
GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -202,000 | -100.0% | -0.12% | – |
DBA | Exit | POWERSHS DB MULTI SECT COMMps db agricul fd | $0 | – | -147,900 | -100.0% | -0.13% | – |
GSG | Exit | ISHARES S&P GSCI COMMODITY Iunit ben int | $0 | – | -217,500 | -100.0% | -0.13% | – |
PJP | Exit | POWERSHARES ETF TRUSTdyn phrma port | $0 | – | -50,000 | -100.0% | -0.15% | – |
XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -76,432 | -100.0% | -0.18% | – |
MOAT | Exit | MARKET VECTORS ETF TRmkt vectr wide | $0 | – | -271,000 | -100.0% | -0.34% | – |
SHM | Exit | SPDR SERIES TRUSTnuvn br sht muni | $0 | – | -609,887 | -100.0% | -0.64% | – |
FLOT | Exit | ISHARES TRfltg rate bd etf | $0 | – | -744,199 | -100.0% | -1.62% | – |
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 2016-05-09
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.