Brinker Capital Investments, LLC - Q1 2016 holdings

$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 ExitSPECTRUM BRANDS HLDGS INC$0-3
-100.0%
0.00%
CFG ExitCITIZENS FINL GROUP INC$0-45
-100.0%
0.00%
IJS ExitISHARES TRsp smcp600vl etf$0-42
-100.0%
0.00%
EPP ExitISHARESmsci pac jp etf$0-129
-100.0%
0.00%
Q ExitQUINTILES TRANSNATIO HLDGS I$0-1
-100.0%
0.00%
JOE ExitST JOE CO$0-3
-100.0%
0.00%
TXN ExitTEXAS INSTRS INC$0-35
-100.0%
0.00%
AVY ExitAVERY DENNISON CORP$0-2
-100.0%
0.00%
MCK ExitMCKESSON CORP$0-8
-100.0%
0.00%
BP ExitBP PLCsponsored adr$0-5
-100.0%
0.00%
SKX ExitSKECHERS U S A INCcl a$0-1
-100.0%
0.00%
AMZN ExitAMAZON COM INC$0-11
-100.0%
0.00%
EBAY ExitEBAY INC$0-2
-100.0%
0.00%
SCS ExitSTEELCASE INCcl a$0-5
-100.0%
0.00%
KAR ExitKAR AUCTION SVCS INC$0-2
-100.0%
0.00%
NOW ExitSERVICENOW INC$0-13
-100.0%
0.00%
NOC ExitNORTHROP GRUMMAN CORP$0-5
-100.0%
0.00%
ZION ExitZIONS BANCORPORATION$0-2
-100.0%
0.00%
COP ExitCONOCOPHILLIPS$0-16
-100.0%
0.00%
TWC ExitTIME WARNER CABLE INC$0-40
-100.0%
0.00%
RCL ExitROYAL CARIBBEAN CRUISES LTD$0-37
-100.0%
0.00%
SHYG ExitISHARES TR0-5yr hi yl cp$0-19
-100.0%
0.00%
G ExitGENPACT LIMITED$0-3
-100.0%
0.00%
TUR ExitISHARESmsci turkey etf$0-59
-100.0%
0.00%
TILE ExitINTERFACE INC$0-7
-100.0%
0.00%
WCN ExitWASTE CONNECTIONS INC$0-2
-100.0%
0.00%
ANET ExitARISTA NETWORKS INC$0-87
-100.0%
0.00%
USCR ExitU S CONCRETE INC$0-2
-100.0%
0.00%
ADT ExitTHE ADT CORPORATION$0-5
-100.0%
0.00%
ELS ExitEQUITY LIFESTYLE PPTYS INC$0-2
-100.0%
0.00%
NKE ExitNIKE INCcl b$0-12
-100.0%
0.00%
EWBC ExitEAST WEST BANCORP INC$0-4
-100.0%
0.00%
MRD ExitMEMORIAL RESOURCE DEV CORP$0-2
-100.0%
0.00%
AMAT ExitAPPLIED MATLS INC$0-59
-100.0%
0.00%
BEAV ExitB/E AEROSPACE INC$0-3
-100.0%
0.00%
USG ExitU S G CORP$0-5
-100.0%
0.00%
WRK ExitWESTROCK CO$0-8
-100.0%
0.00%
HTH ExitHILLTOP HOLDINGS INC$0-3
-100.0%
0.00%
STI ExitSUNTRUST BKS INC$0-14
-100.0%
0.00%
CTLT ExitCATALENT INC$0-5
-100.0%
0.00%
APC ExitANADARKO PETE CORP$0-17
-100.0%
0.00%
ICPT ExitINTERCEPT PHARMACEUTICALS IN$0-4
-100.0%
0.00%
CINF ExitCINCINNATI FINL CORP$0-2
-100.0%
0.00%
OA ExitORBITAL ATK INC$0-1
-100.0%
0.00%
DRI ExitDARDEN RESTAURANTS INC$0-2
-100.0%
0.00%
VIAV ExitVIAVI SOLUTIONS INC$0-2
-100.0%
0.00%
OILNF ExitBARCLAYS BK PLCipsp croil etn$0-962
-100.0%
0.00%
SLG ExitSL GREEN RLTY CORP$0-6
-100.0%
0.00%
RGR ExitSTURM RUGER & CO INC$0-2
-100.0%
0.00%
LLY ExitLILLY ELI & CO$0-27
-100.0%
0.00%
MRK ExitMERCK & CO INC NEW$0-42
-100.0%
0.00%
K ExitKELLOGG CO$0-2
-100.0%
0.00%
ARW ExitARROW ELECTRS INC$0-2
-100.0%
0.00%
EWK ExitISHARESbelgium capd etf$0-159
-100.0%
0.00%
EXPE ExitEXPEDIA INC DEL$0-27
-100.0%
0.00%
ATW ExitATWOOD OCEANICS INC$0-2
-100.0%
0.00%
MMC ExitMARSH & MCLENNAN COS INC$0-12
-100.0%
0.00%
NMBL ExitNIMBLE STORAGE INC$0-4
-100.0%
0.00%
GPS ExitGAP INC DEL$0-3
-100.0%
0.00%
HON ExitHONEYWELL INTL INC$0-7
-100.0%
0.00%
MYCC ExitCLUBCORP HLDGS INC$0-5
-100.0%
0.00%
BDX ExitBECTON DICKINSON & CO$0-23
-100.0%
0.00%
MRTN ExitMARTEN TRANS LTD$0-2
-100.0%
0.00%
ALK ExitALASKA AIR GROUP INC$0-2
-100.0%
0.00%
TRN ExitTRINITY INDS INC$0-6
-100.0%
0.00%
PKG ExitPACKAGING CORP AMER$0-2
-100.0%
0.00%
GPK ExitGRAPHIC PACKAGING HLDG CO$0-3
-100.0%
0.00%
WMT ExitWAL-MART STORES INC$0-17
-100.0%
0.00%
CELG ExitCELGENE CORP$0-13
-100.0%
0.00%
BBT ExitBB&T CORP$0-2
-100.0%
0.00%
VEEV ExitVEEVA SYS INC$0-240
-100.0%
0.00%
FCB ExitFCB FINL HLDGS INCcl a$0-1
-100.0%
0.00%
ANTM ExitANTHEM INC$0-1
-100.0%
0.00%
RJA ExitSWEDISH EXPT CR CORProg agri etn22$0-1,225
-100.0%
0.00%
RAI ExitREYNOLDS AMERICAN INC$0-7
-100.0%
0.00%
MCHP ExitMICROCHIP TECHNOLOGY INC$0-9
-100.0%
0.00%
EPC ExitEDGEWELL PERS CARE CO$0-2
-100.0%
0.00%
DKS ExitDICKS SPORTING GOODS INC$0-18
-100.0%
0.00%
LH ExitLABORATORY CORP AMER HLDGS$0-44
-100.0%
0.00%
FDX ExitFEDEX CORP$0-4
-100.0%
0.00%
ACN ExitACCENTURE PLC IRELAND$0-1
-100.0%
0.00%
FXI ExitISHARES TRchina lg-cap etf$0-24
-100.0%
0.00%
LLTC ExitLINEAR TECHNOLOGY CORP$0-2
-100.0%
0.00%
VOYA ExitVOYA FINL INC$0-42
-100.0%
0.00%
CMBS ExitISHARES TRcmbs etf$0-29
-100.0%
0.00%
JNPR ExitJUNIPER NETWORKS INC$0-209
-100.0%
0.00%
FB ExitFACEBOOK INCcl a$0-66
-100.0%
0.00%
RTN ExitRAYTHEON CO$0-1
-100.0%
0.00%
WIRE ExitENCORE WIRE CORP$0-2
-100.0%
0.00%
SYF ExitSYNCHRONY FINL$0-37
-100.0%
0.00%
SWFT ExitSWIFT TRANSN COcl a$0-5
-100.0%
0.00%
HD ExitHOME DEPOT INC$0-79
-100.0%
0.00%
FLDM ExitFLUIDIGM CORP DEL$0-2
-100.0%
0.00%
ORLY ExitO REILLY AUTOMOTIVE INC NEW$0-33
-100.0%
0.00%
ICE ExitINTERCONTINENTAL EXCHANGE IN$0-2
-100.0%
0.00%
KSS ExitKOHLS CORP$0-15
-100.0%
0.00%
KMB ExitKIMBERLY CLARK CORP$0-2
-100.0%
0.00%
CST ExitCST BRANDS INC$0-1
-100.0%
0.00%
KO ExitCOCA COLA CO$0-137
-100.0%
0.00%
EDU ExitNEW ORIENTAL ED & TECH GRP Ispon adr$0-211
-100.0%
0.00%
CSL ExitCARLISLE COS INC$0-2
-100.0%
0.00%
CDW ExitCDW CORP$0-4
-100.0%
0.00%
CNP ExitCENTERPOINT ENERGY INC$0-48
-100.0%
0.00%
IR ExitINGERSOLL-RAND PLC$0-22
-100.0%
0.00%
LNT ExitALLIANT ENERGY CORP$0-1
-100.0%
0.00%
BBY ExitBEST BUY INC$0-4
-100.0%
0.00%
VRTX ExitVERTEX PHARMACEUTICALS INC$0-12
-100.0%
0.00%
LNKD ExitLINKEDIN CORP$0-6
-100.0%
0.00%
CPHD ExitCEPHEID$0-2
-100.0%
0.00%
NLSN ExitNIELSEN HLDGS PLC$0-15
-100.0%
0.00%
KMX ExitCARMAX INC$0-2
-100.0%
0.00%
RDN ExitRADIAN GROUP INC$0-7
-100.0%
0.00%
CRS ExitCARPENTER TECHNOLOGY CORP$0-40
-100.0%
0.00%
CLGX ExitCORELOGIC INC$0-9
-100.0%
0.00%
SNPS ExitSYNOPSYS INC$0-2
-100.0%
0.00%
POR ExitPORTLAND GEN ELEC CO$0-1
-100.0%
0.00%
MNST ExitMONSTER BEVERAGE CORP NEW$0-7
-100.0%
0.00%
LTXB ExitLEGACY TEX FINL GROUP INC$0-3
-100.0%
0.00%
TEL ExitTE CONNECTIVITY LTD$0-4
-100.0%
0.00%
ETR ExitENTERGY CORP NEW$0-7
-100.0%
0.00%
AIG ExitAMERICAN INTL GROUP INC$0-47
-100.0%
0.00%
WDR ExitWADDELL & REED FINL INCcl a$0-1
-100.0%
0.00%
SAVE ExitSPIRIT AIRLS INC$0-2
-100.0%
0.00%
CIEN ExitCIENA CORP$0-5
-100.0%
0.00%
XRX ExitXEROX CORP$0-10
-100.0%
0.00%
HIG ExitHARTFORD FINL SVCS GROUP INC$0-12
-100.0%
0.00%
LQ ExitLA QUINTA HLDGS INC$0-5
-100.0%
0.00%
DSX ExitDIANA SHIPPING INC$0-5
-100.0%
0.00%
PEG ExitPUBLIC SVC ENTERPRISE GROUP$0-4
-100.0%
0.00%
CME ExitCME GROUP INC$0-12
-100.0%
0.00%
OASPQ ExitOASIS PETE INC NEW$0-3
-100.0%
0.00%
HLF ExitHERBALIFE LTD$0-24
-100.0%
0.00%
AIV ExitAPARTMENT INVT & MGMT COcl a$0-23
-100.0%
0.00%
FFIV ExitF5 NETWORKS INC$0-7
-100.0%
0.00%
HZNP ExitHORIZON PHARMA PLC$0-5
-100.0%
0.00%
AAL ExitAMERICAN AIRLS GROUP INC$0-143
-100.0%
0.00%
MLM ExitMARTIN MARIETTA MATLS INC$0-1
-100.0%
0.00%
CEB ExitCEB INC$0-1
-100.0%
0.00%
NCLH ExitNORWEGIAN CRUISE LINE HLDGS$0-1
-100.0%
0.00%
KEM ExitKEMET CORP$0-200
-100.0%
0.00%
MET ExitMETLIFE INC$0-14
-100.0%
0.00%
XHR ExitXENIA HOTELS & RESORTS INC$0-488
-100.0%
0.00%
HPE ExitHEWLETT PACKARD ENTERPRISE C$0-27
-100.0%
0.00%
WETF ExitWISDOMTREE INVTS INC$0-6
-100.0%
0.00%
NVO ExitNOVO-NORDISK A Sadr$0-17
-100.0%
0.00%
JACK ExitJACK IN THE BOX INC$0-1
-100.0%
0.00%
FR ExitFIRST INDUSTRIAL REALTY TRUS$0-3
-100.0%
0.00%
VWR ExitVWR CORP$0-7
-100.0%
0.00%
EAT ExitBRINKER INTL INC$0-1
-100.0%
0.00%
TYC ExitTYCO INTL PLC$0-2
-100.0%
0.00%
FTNT ExitFORTINET INC$0-2
-100.0%
0.00%
CMCSA ExitCOMCAST CORP NEWcl a$0-17
-100.0%
0.00%
CAB ExitCABELAS INC$0-1
-100.0%
0.00%
AGN ExitALLERGAN PLC$0-8
-100.0%
0.00%
SWKS ExitSKYWORKS SOLUTIONS INC$0-7
-100.0%
0.00%
ES ExitEVERSOURCE ENERGY$0-20
-100.0%
0.00%
FDC ExitFIRST DATA CORP NEW$0-48
-100.0%
0.00%
PRXL ExitPAREXEL INTL CORP$0-1
-100.0%
0.00%
PDCE ExitPDC ENERGY INC$0-1
-100.0%
0.00%
DFS ExitDISCOVER FINL SVCS$0-2
-100.0%
0.00%
CMA ExitCOMERICA INC$0-19
-100.0%
0.00%
AA ExitALCOA INC$0-63
-100.0%
0.00%
ESV ExitENSCO PLC$0-66
-100.0%
0.00%
NUVA ExitNUVASIVE INC$0-1
-100.0%
0.00%
AMP ExitAMERIPRISE FINL INC$0-13
-100.0%
0.00%
AEO ExitAMERICAN EAGLE OUTFITTERS NE$0-7
-100.0%
0.00%
DPS ExitDR PEPPER SNAPPLE GROUP INC$0-2
-100.0%
0.00%
ANWWQ ExitAEGEAN MARINE PETROLEUM NETW$0-4
-100.0%
0.00%
SEE ExitSEALED AIR CORP NEW$0-2
-100.0%
0.00%
SJM ExitSMUCKER J M CO$0-3
-100.0%
0.00%
HAL ExitHALLIBURTON CO$0-1
-100.0%
0.00%
CAT ExitCATERPILLAR INC DEL$0-1
-100.0%
0.00%
BDBD ExitBOULDER BRANDS INC$0-1
-100.0%
0.00%
WYND ExitWYNDHAM WORLDWIDE CORP$0-10
-100.0%
0.00%
RSPP ExitRSP PERMIAN INC$0-4
-100.0%
0.00%
ROL ExitROLLINS INC$0-7
-100.0%
0.00%
WBA ExitWALGREENS BOOTS ALLIANCE INC$0-7
-100.0%
0.00%
NDAQ ExitNASDAQ INC$0-109
-100.0%
0.00%
PRIM ExitPRIMORIS SVCS CORP$0-5
-100.0%
0.00%
LIT ExitGLOBAL X FDSglobal x lithium$0-412
-100.0%
0.00%
UGI ExitUGI CORP NEW$0-2
-100.0%
0.00%
EWN ExitISHARESmsci netherl etf$0-15
-100.0%
0.00%
WEC ExitWEC ENERGY GROUP INC$0-26
-100.0%
0.00%
CL ExitCOLGATE PALMOLIVE CO$0-10
-100.0%
0.00%
SPIB ExitSPDR SERIES TRUSTintr trm corp bd$0-47
-100.0%
0.00%
SCHW ExitSCHWAB CHARLES CORP NEW$0-2
-100.0%
0.00%
ENLC ExitENLINK MIDSTREAM LLC$0-2
-100.0%
0.00%
PM ExitPHILIP MORRIS INTL INC$0-27
-100.0%
0.00%
BAM ExitBROOKFIELD ASSET MGMT INCcl a ltd vt sh$0-2
-100.0%
0.00%
CBS ExitCBS CORP NEWcl b$0-107
-100.0%
0.00%
ZTS ExitZOETIS INCcl a$0-1
-100.0%
0.00%
EWD ExitISHARESmsci sweden etf$0-125
-100.0%
0.00%
HPQ ExitHP INC$0-27
-100.0%
0.00%
ESRX ExitEXPRESS SCRIPTS HLDG CO$0-6
-100.0%
0.00%
TUP ExitTUPPERWARE BRANDS CORP$0-13
-100.0%
0.00%
PLD ExitPROLOGIS INC$0-12
-100.0%
0.00%
NSC ExitNORFOLK SOUTHERN CORP$0-3
-100.0%
0.00%
CNK ExitCINEMARK HOLDINGS INC$0-2
-100.0%
0.00%
KS ExitKAPSTONE PAPER & PACKAGING C$0-6
-100.0%
0.00%
SRCL ExitSTERICYCLE INC$0-3
-100.0%
0.00%
PFGC ExitPERFORMANCE FOOD GROUP CO$0-4
-100.0%
0.00%
VSTO ExitVISTA OUTDOOR INC$0-2
-100.0%
0.00%
IPG ExitINTERPUBLIC GROUP COS INC$0-232
-100.0%
0.00%
PWR ExitQUANTA SVCS INC$0-3
-100.0%
0.00%
CIT ExitCIT GROUP INC$0-21
-100.0%
0.00%
CMC ExitCOMMERCIAL METALS CO$0-5
-100.0%
0.00%
PH ExitPARKER HANNIFIN CORP$0-8
-100.0%
0.00%
GPC ExitGENUINE PARTS CO$0-7
-100.0%
0.00%
VLO ExitVALERO ENERGY CORP NEW$0-4
-100.0%
0.00%
EXC ExitEXELON CORP$0-36
-100.0%
0.00%
GILD ExitGILEAD SCIENCES INC$0-22
-100.0%
0.00%
RES ExitRPC INC$0-5
-100.0%
0.00%
COL ExitROCKWELL COLLINS INC$0-14
-100.0%
0.00%
AMTD ExitTD AMERITRADE HLDG CORP$0-6
-100.0%
0.00%
QCOM ExitQUALCOMM INC$0-11
-100.0%
0.00%
FIT ExitFITBIT INCcl a$0-31
-100.0%
0.00%
AAP ExitADVANCE AUTO PARTS INC$0-2
-100.0%
0.00%
PBI ExitPITNEY BOWES INC$0-12
-100.0%
0.00%
MS ExitMORGAN STANLEY$0-33
-100.0%
0.00%
ALSN ExitALLISON TRANSMISSION HLDGS I$0-5
-100.0%
0.00%
GS ExitGOLDMAN SACHS GROUP INC$0-3
-100.0%
0.00%
IWN ExitISHARES TRrus 2000 val etf$0-122
-100.0%
0.00%
IDLV ExitPOWERSHARES ETF TR IIintl dev lowvl$0-92
-100.0%
0.00%
AMGN ExitAMGEN INC$0-4
-100.0%
0.00%
EWA ExitISHARESmsci aust etf$0-74
-100.0%
0.00%
NTRS ExitNORTHERN TR CORP$0-15
-100.0%
0.00%
DIOD ExitDIODES INC$0-2
-100.0%
0.00%
DECK ExitDECKERS OUTDOOR CORP$0-2
-100.0%
0.00%
AWK ExitAMERICAN WTR WKS CO INC NEW$0-1
-100.0%
0.00%
GD ExitGENERAL DYNAMICS CORP$0-29
-100.0%
0.00%
RDSA ExitROYAL DUTCH SHELL PLCspons adr a$0-7
-100.0%
0.00%
CHK ExitCHESAPEAKE ENERGY CORP$0-27
-100.0%
0.00%
MSGN ExitMSG NETWORK INCcl a$0-2
-100.0%
0.00%
VLRS ExitCONTROLADORA VUELA CIA DE AVspon adr rp 10$0-2
-100.0%
0.00%
ENR ExitENERGIZER HLDGS INC NEW$0-2
-100.0%
0.00%
WBS ExitWEBSTER FINL CORP CONN$0-1
-100.0%
0.00%
GOGO ExitGOGO INC$0-6
-100.0%
0.00%
SPLK ExitSPLUNK INC$0-22
-100.0%
0.00%
GOV ExitGOVERNMENT PPTYS INCOME TR$0-1
-100.0%
0.00%
ALLY ExitALLY FINL INC$0-41
-100.0%
0.00%
KIM ExitKIMCO RLTY CORP$0-6
-100.0%
0.00%
DD ExitDU PONT E I DE NEMOURS & CO$0-17
-100.0%
0.00%
OKE ExitONEOK INC NEW$0-2
-100.0%
0.00%
HAS ExitHASBRO INC$0-1
-100.0%
0.00%
INDY ExitISHARESindia 50 etf$0-170
-100.0%
0.00%
GME ExitGAMESTOP CORP NEWcl a$0-3
-100.0%
0.00%
CTB ExitCOOPER TIRE & RUBR CO$0-2
-100.0%
0.00%
NEAR ExitISHARES U S ETF TRsht mat bd etf$0-191
-100.0%
0.00%
FCH ExitFELCOR LODGING TR INC$0-11
-100.0%
0.00%
ARCC ExitARES CAP CORP$0-6
-100.0%
0.00%
FLR ExitFLUOR CORP NEW$0-5
-100.0%
0.00%
MIC ExitMACQUARIE INFRASTRUCTURE COR$0-3
-100.0%
0.00%
EWS ExitISHARESmsci singap etf$0-122
-100.0%
0.00%
DXCM ExitDEXCOM INC$0-7
-100.0%
0.00%
ALXN ExitALEXION PHARMACEUTICALS INC$0-7
-100.0%
0.00%
AYI ExitACUITY BRANDS INC$0-2
-100.0%
0.00%
PSMT ExitPRICESMART INC$0-1
-100.0%
0.00%
BLL ExitBALL CORP$0-9
-100.0%
0.00%
BSCG ExitCLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016$0-445
-100.0%
0.00%
KBR ExitKBR INC$0-114
-100.0%
0.00%
LEN ExitLENNAR CORPcl a$0-120
-100.0%
0.00%
BWX ExitSPDR SERIES TRUSTbrclys intl etf$0-67
-100.0%
0.00%
CONE ExitCYRUSONE INC$0-6
-100.0%
0.00%
MBBYF ExitMOBILEYE N V AMSTELVEEN$0-25
-100.0%
0.00%
VEA ExitVANGUARD TAX MANAGED INTL FDftse dev mkt etf$0-49
-100.0%
0.00%
PAYX ExitPAYCHEX INC$0-3
-100.0%
0.00%
ORCL ExitORACLE CORP$0-60
-100.0%
0.00%
THC ExitTENET HEALTHCARE CORP$0-3
-100.0%
0.00%
LUMN ExitCENTURYLINK INC$0-22
-100.0%
0.00%
ARMK ExitARAMARK$0-9
-100.0%
0.00%
TSLA ExitTESLA MTRS INC$0-2
-100.0%
0.00%
ODFL ExitOLD DOMINION FGHT LINES INC$0-2
-100.0%
0.00%
ON ExitON SEMICONDUCTOR CORP$0-7
-100.0%
0.00%
CRK ExitCOMSTOCK RES INC$0-2
-100.0%
0.00%
MWA ExitMUELLER WTR PRODS INC$0-3
-100.0%
0.00%
Q104PS ExitPARKWAY PPTYS INC$0-4
-100.0%
0.00%
TER ExitTERADYNE INC$0-189
-100.0%
0.00%
SCHH ExitSCHWAB STRATEGIC TRus reit etf$0-69
-100.0%
0.00%
HXL ExitHEXCEL CORP NEW$0-2
-100.0%
0.00%
MBI ExitMBIA INC$0-11
-100.0%
0.00%
EMLP ExitFIRST TR EXCHANGE TRADED FDno amer energy$0-36
-100.0%
0.00%
MTDR ExitMATADOR RES CO$0-4
-100.0%
0.00%
R ExitRYDER SYS INC$0-1
-100.0%
0.00%
CMS ExitCMS ENERGY CORP$0-24
-100.0%
0.00%
EMN ExitEASTMAN CHEM CO$0-2
-100.0%
0.00%
GEO ExitGEO GROUP INC NEW$0-2
-100.0%
0.00%
GT ExitGOODYEAR TIRE & RUBR CO$0-115
-100.0%
0.00%
TGNA ExitTEGNA INC$0-4
-100.0%
0.00%
FNF ExitFIDELITY NATIONAL FINANCIAL$0-19
-100.0%
0.00%
BCEI ExitBONANZA CREEK ENERGY INC$0-5
-100.0%
0.00%
BLK ExitBLACKROCK INC$0-3
-100.0%
0.00%
CF ExitCF INDS HLDGS INC$0-2
-100.0%
0.00%
WR ExitWESTAR ENERGY INC$0-2
-100.0%
0.00%
BRO ExitBROWN & BROWN INC$0-2
-100.0%
0.00%
STT ExitSTATE STR CORP$0-9
-100.0%
0.00%
ABT ExitABBOTT LABS$0-30
-100.0%
0.00%
PLKI ExitPOPEYES LA KITCHEN INC$0-1
-100.0%
0.00%
ILMN ExitILLUMINA INC$0-6
-100.0%
0.00%
DLTR ExitDOLLAR TREE INC$0-1
-100.0%
0.00%
TDC ExitTERADATA CORP DEL$0-3
-100.0%
0.00%
MELI ExitMERCADOLIBRE INC$0-8
-100.0%
0.00%
EPAM ExitEPAM SYS INC$0-87
-100.0%
0.00%
OC ExitOWENS CORNING NEW$0-89
-100.0%
0.00%
EELV ExitPOWERSHARES ETF TR IIem mrk low vol$0-56
-100.0%
0.00%
SCVL ExitSHOE CARNIVAL INC$0-4
-100.0%
0.00%
DGI ExitDIGITALGLOBE INC$0-2
-100.0%
0.00%
CDNS ExitCADENCE DESIGN SYSTEM INC$0-6
-100.0%
0.00%
TSN ExitTYSON FOODS INCcl a$0-9
-100.0%
0.00%
VOD ExitVODAFONE GROUP PLC NEWspnsr adr no par$0-5
-100.0%
0.00%
TPX ExitTEMPUR SEALY INTL INC$0-2
-100.0%
0.00%
T ExitAT&T INC$0-30
-100.0%
0.00%
VOO ExitVANGUARD INDEX FDS$0-26
-100.0%
0.00%
EVHC ExitENVISION HEALTHCARE HLDGS IN$0-4
-100.0%
0.00%
NWE ExitNORTHWESTERN CORP$0-2
-100.0%
0.00%
WM ExitWASTE MGMT INC DEL$0-5
-100.0%
0.00%
EV ExitEATON VANCE CORP$0-2
-100.0%
0.00%
PCL ExitPLUM CREEK TIMBER CO INC$00
+100.0%
0.00%
PPC ExitPILGRIMS PRIDE CORP NEW$0-2
-100.0%
0.00%
OMF ExitONEMAIN HLDGS INC$0-1
-100.0%
0.00%
JPM ExitJPMORGAN CHASE & CO$0-44
-100.0%
0.00%
EMR ExitEMERSON ELEC CO$0-10
-100.0%
0.00%
TMK ExitTORCHMARK CORP$0-1
-100.0%
0.00%
DEI ExitDOUGLAS EMMETT INC$0-4
-100.0%
0.00%
RPAI ExitRETAIL PPTYS AMER INCcl a$0-403
-100.0%
0.00%
TRGP ExitTARGA RES CORP$0-1
-100.0%
0.00%
EXPD ExitEXPEDITORS INTL WASH INC$0-3
-100.0%
0.00%
STX ExitSEAGATE TECHNOLOGY PLC$0-20
-100.0%
0.00%
X ExitUNITED STATES STL CORP NEW$0-5
-100.0%
0.00%
EWQ ExitISHARESmsci france etf$0-271
-100.0%
0.00%
TWX ExitTIME WARNER INC$0-24
-100.0%
0.00%
VGIT ExitVANGUARD SCOTTSDALE FDSint-term gov$0-4
-100.0%
0.00%
SABR ExitSABRE CORP$0-9
-100.0%
0.00%
CNO ExitCNO FINL GROUP INC$0-104
-100.0%
0.00%
EVC ExitENTRAVISION COMMUNICATIONS Ccl a$0-5
-100.0%
0.00%
BC ExitBRUNSWICK CORP$0-2
-100.0%
0.00%
PKI ExitPERKINELMER INC$0-2
-100.0%
0.00%
WWE ExitWORLD WRESTLING ENTMT INCcl a$0-50
-100.0%
0.00%
AEP ExitAMERICAN ELEC PWR INC$0-1
-100.0%
0.00%
PTC ExitPTC INC$0-2
-100.0%
0.00%
SE ExitSPECTRA ENERGY CORP$0-3
-100.0%
0.00%
DAL ExitDELTA AIR LINES INC DEL$0-238
-100.0%
-0.00%
FBHS ExitFORTUNE BRANDS HOME & SEC IN$0-530
-100.0%
-0.00%
OXY ExitOCCIDENTAL PETE CORP DEL$0-484
-100.0%
-0.00%
XRAY ExitDENTSPLY INTL INC NEW$0-450
-100.0%
-0.00%
IJT ExitISHARES TRsp smcp600gr etf$0-112
-100.0%
-0.00%
MDT ExitMEDTRONIC PLC$0-411
-100.0%
-0.00%
MYL ExitMYLAN N V$0-450
-100.0%
-0.00%
BMY ExitBRISTOL MYERS SQUIBB CO$0-1,134
-100.0%
-0.00%
DSI ExitISHARES TRmsci kld400 soc$0-889
-100.0%
-0.00%
CWB ExitSPDR SERIES TRUSTbrc cnv secs etf$0-2,578
-100.0%
-0.01%
BX ExitBLACKSTONE GROUP L P$0-6,713
-100.0%
-0.01%
IJR ExitISHARES TRcore s&p scp etf$0-1,604
-100.0%
-0.01%
RY ExitROYAL BK CDA MONTREAL QUE$0-4,084
-100.0%
-0.01%
KBWY ExitPOWERSHARES ETF TRUST IIkbw yield reit$0-6,529
-100.0%
-0.01%
WY ExitWEYERHAEUSER CO$0-7,695
-100.0%
-0.01%
TSM ExitTAIWAN SEMICONDUCTOR MFG LTDsponsored adr$0-10,630
-100.0%
-0.01%
THD ExitISHARESmsci thi cap etf$0-3,900
-100.0%
-0.01%
DVY ExitISHARES TRselect divid etf$0-3,375
-100.0%
-0.01%
KIE ExitSPDR SERIES TRUSTs&p ins etf$0-4,000
-100.0%
-0.01%
BA ExitBOEING CO$0-1,862
-100.0%
-0.01%
EGPT ExitMARKET VECTORS ETF TRegypt indx etf$0-7,000
-100.0%
-0.01%
TSCO ExitTRACTOR SUPPLY CO$0-4,365
-100.0%
-0.02%
ENZL ExitISHARESnw zealnd cp etf$0-9,700
-100.0%
-0.02%
CERN ExitCERNER CORP$0-6,148
-100.0%
-0.02%
NTUS ExitNATUS MEDICAL INC DEL$0-7,876
-100.0%
-0.02%
GDXJ ExitMARKET VECTORS ETF TRjr gold miners e$0-19,000
-100.0%
-0.02%
3106PS ExitDELPHI AUTOMOTIVE PLC$0-4,204
-100.0%
-0.02%
AMN ExitAMN HEALTHCARE SERVICES INC$0-13,021
-100.0%
-0.02%
MA ExitMASTERCARD INCcl a$0-4,359
-100.0%
-0.02%
CRM ExitSALESFORCE COM INC$0-5,305
-100.0%
-0.02%
ITW ExitILLINOIS TOOL WKS INC$0-4,490
-100.0%
-0.02%
KBE ExitSPDR SERIES TRUSTs&p bk etf$0-13,000
-100.0%
-0.02%
EBND ExitSPDR SERIES TRUSTbrcly em locl$0-18,660
-100.0%
-0.02%
ECH ExitISHARESmsci ch cap etf$0-15,500
-100.0%
-0.02%
HOG ExitHARLEY DAVIDSON INC$0-11,432
-100.0%
-0.02%
EWY ExitISHARESmsci sth kor etf$0-11,069
-100.0%
-0.02%
EDEN ExitISHARES TRmsci denmrk etf$0-10,500
-100.0%
-0.02%
EFNL ExitISHARES TRmsci finlnd etf$0-18,400
-100.0%
-0.03%
SCHA ExitSCHWAB STRATEGIC TRus sml cap etf$0-11,415
-100.0%
-0.03%
MGA ExitMAGNA INTL INC$0-14,626
-100.0%
-0.03%
EWL ExitISHARESmsci sz cap etf$0-21,915
-100.0%
-0.03%
DIS ExitDISNEY WALT CO$0-7,688
-100.0%
-0.04%
SCHD ExitSCHWAB STRATEGIC TRus dividend eq$0-22,774
-100.0%
-0.04%
EPOL ExitISHARES TRmsci pol cap etf$0-47,969
-100.0%
-0.04%
SEA ExitCLAYMORE EXCHANGE TRD FD TRgugg shippng etf$0-109,000
-100.0%
-0.06%
EUMV ExitISHARES TReuro min vol$0-65,500
-100.0%
-0.07%
DLS ExitWISDOMTREE TRintl smcap div$0-28,320
-100.0%
-0.07%
TFI ExitSPDR SERIES TRUSTnuvn brcly muni$0-67,235
-100.0%
-0.07%
XLB ExitSELECT SECTOR SPDR TRsbi materials$0-53,802
-100.0%
-0.10%
FM ExitISHARESmsci frntr100etf$0-99,170
-100.0%
-0.11%
GDX ExitMARKET VECTORS ETF TRgold miner etf$0-202,000
-100.0%
-0.12%
DBA ExitPOWERSHS DB MULTI SECT COMMps db agricul fd$0-147,900
-100.0%
-0.13%
GSG ExitISHARES S&P GSCI COMMODITY Iunit ben int$0-217,500
-100.0%
-0.13%
PJP ExitPOWERSHARES ETF TRUSTdyn phrma port$0-50,000
-100.0%
-0.15%
XLI ExitSELECT SECTOR SPDR TRsbi int-inds$0-76,432
-100.0%
-0.18%
MOAT ExitMARKET VECTORS ETF TRmkt vectr wide$0-271,000
-100.0%
-0.34%
SHM ExitSPDR SERIES TRUSTnuvn br sht muni$0-609,887
-100.0%
-0.64%
FLOT ExitISHARES 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD SPECIALIZED PORTFOL39Q4 20226.2%
VANGUARD INDEX FDS39Q4 20228.4%
PIMCO ETF TR39Q4 20223.3%
PIMCO ETF TR39Q4 20223.2%
ISHARES TR39Q4 20224.2%
ISHARES TR39Q4 20222.7%
ISHARES TR39Q4 20221.7%
ISHARES TR39Q4 20222.7%
SELECT SECTOR SPDR TR39Q4 20222.2%
VANGUARD WORLD FDS39Q4 20221.8%

View Brinker Capital Investments, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Brinker Capital Investments, LLC Q1 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
TUCOWS INC /PA/Sold outFebruary 06, 202000.0%

View Brinker Capital Investments, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2023-02-06
13F-HR2022-11-01
13F-HR2022-07-18
13F-HR2022-05-16
13F-HR2022-02-08
13F-HR2021-11-08
13F-HR2021-08-03
13F-HR2021-05-12
13F-HR2021-02-16
13F-HR2020-12-03

View Brinker Capital Investments, LLC's complete filings history.

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