$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 1.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GMF | SPDR INDEX SHS FDSasia pacif etf | $21,700,000 | +0.6% | 293,000 | 0.0% | 0.93% | -0.3% | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $16,526,000 | -2.5% | 299,000 | 0.0% | 0.71% | -3.4% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $12,947,000 | -5.9% | 191,010 | 0.0% | 0.56% | -6.7% | |
| FENY | FIDELITYmsci energy idx | $6,497,000 | +2.8% | 370,000 | 0.0% | 0.28% | +1.5% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $5,538,000 | +0.1% | 96,000 | 0.0% | 0.24% | -0.8% | |
| IFV | FIRST TR EXCHANGE TRADED FDdorsey wright | $5,365,000 | -4.2% | 313,000 | 0.0% | 0.23% | -5.0% | |
| DBJP | DBX ETF TRxtrak msci japn | $5,100,000 | -11.9% | 152,000 | 0.0% | 0.22% | -12.7% | |
| IAK | ISHARES TRu.s. insrnce etf | $4,865,000 | -2.4% | 97,500 | 0.0% | 0.21% | -3.7% | |
| IHI | ISHARES TRu.s. med dvc etf | $4,715,000 | 0.0% | 38,500 | 0.0% | 0.20% | -1.0% | |
| CUT | CLAYMORE EXCHANGE TRD FD TRgugg timber etf | $3,864,000 | -2.2% | 167,549 | 0.0% | 0.17% | -2.9% | |
| CAF | MORGAN STANLEY CHINA A SH FD | $3,554,000 | -15.0% | 210,022 | 0.0% | 0.15% | -16.0% | |
| WIP | SPDR SERIES TRUSTciti int gvt etf | $3,456,000 | +7.8% | 63,675 | 0.0% | 0.15% | +6.5% | |
| CSD | CLAYMORE EXCHANGE TRD FD TRgugg spinoff etf | $2,856,000 | +0.4% | 74,000 | 0.0% | 0.12% | -0.8% | |
| FPX | FIRST TR US IPO INDEX FD | $2,402,000 | -2.1% | 48,000 | 0.0% | 0.10% | -2.8% | |
| FTEC | FIDELITYmsci info tech i | $2,357,000 | +1.1% | 71,000 | 0.0% | 0.10% | 0.0% | |
| LEMB | ISHARESem mkts curr etf | $2,277,000 | +7.8% | 52,400 | 0.0% | 0.10% | +7.7% | |
| PGF | POWERSHARES ETF TRUSTfinl pfd ptfl | $2,246,000 | -0.1% | 119,461 | 0.0% | 0.10% | -1.0% | |
| VMBS | VANGUARD SCOTTSDALE FDSmortg-back sec | $2,192,000 | +1.4% | 41,000 | 0.0% | 0.09% | 0.0% | |
| FTCS | FIRST TR EXCHANGE TRADED FDcap strength etf | $2,127,000 | +3.1% | 54,000 | 0.0% | 0.09% | +2.2% | |
| IEZ | ISHARES TRus oil eq&sv etf | $1,571,000 | -0.2% | 44,000 | 0.0% | 0.07% | -1.5% | |
| GVAL | CAMBRIA ETF TRglobal value etf | $1,301,000 | +4.8% | 70,100 | 0.0% | 0.06% | +3.7% | |
| KYN | KAYNE ANDERSON MLP INVT CO | $1,242,000 | -4.2% | 75,000 | 0.0% | 0.05% | -5.4% | |
| EPU | ISHARESall peru cap etf | $1,199,000 | +30.6% | 45,500 | 0.0% | 0.05% | +27.5% | |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $1,174,000 | +3.4% | 17,000 | 0.0% | 0.05% | +2.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $854,000 | +8.0% | 4 | 0.0% | 0.04% | +8.8% | |
| CHIX | GLOBAL X FDSchina finl etf | $412,000 | -8.8% | 33,000 | 0.0% | 0.02% | -10.0% | |
| RWM | PROSHARES TRshrt russell2000 | $222,000 | 0.0% | 3,576 | 0.0% | 0.01% | 0.0% | |
| ECL | ECOLAB INC | $134,000 | -2.2% | 1,200 | 0.0% | 0.01% | 0.0% | |
| TTE | TOTAL S Asponsored adr | $121,000 | +1.7% | 2,654 | 0.0% | 0.01% | 0.0% | |
| IXN | ISHARES TRglobal tech etf | $83,000 | +2.5% | 832 | 0.0% | 0.00% | 0.0% | |
| UAL | UNITED CONTL HLDGS INC | $60,000 | +3.4% | 1,005 | 0.0% | 0.00% | 0.0% | |
| F | FORD MTR CO DEL | $76,000 | -3.8% | 5,631 | 0.0% | 0.00% | 0.0% | |
| ONEQ | FIDELITY COMWLTH TRndq cp idx trk | $59,000 | -3.3% | 310 | 0.0% | 0.00% | 0.0% | |
| APH | AMPHENOL CORP NEWcl a | $52,000 | +10.6% | 900 | 0.0% | 0.00% | 0.0% | |
| VRSK | VERISK ANALYTICS INC | $52,000 | +4.0% | 650 | 0.0% | 0.00% | 0.0% | |
| LVLT | LEVEL 3 COMMUNICATIONS INC | $50,000 | -2.0% | 938 | 0.0% | 0.00% | 0.0% | |
| ITIP | ISHARES TRintl infl-lkd bd | $48,000 | +9.1% | 1,133 | 0.0% | 0.00% | 0.0% | |
| PNR | PENTAIR PLC | $16,000 | +6.7% | 300 | 0.0% | 0.00% | 0.0% | |
| AME | AMETEK INC NEW | $34,000 | -5.6% | 675 | 0.0% | 0.00% | -50.0% | |
| ATR | APTARGROUP INC | $20,000 | +11.1% | 250 | 0.0% | 0.00% | 0.0% | |
| MZA | BLACKROCK MUNIYIELD ARIZ FD | $35,000 | +2.9% | 2,000 | 0.0% | 0.00% | 0.0% | |
| EVT | EATON VANCE TAX ADVT DIV INC | $22,000 | 0.0% | 1,141 | 0.0% | 0.00% | 0.0% | |
| ETG | EATON VANCE TX ADV GLBL DIV | $18,000 | -5.3% | 1,239 | 0.0% | 0.00% | 0.0% | |
| ETB | EATON VANCE TAX MNGED BUY WR | $20,000 | -4.8% | 1,241 | 0.0% | 0.00% | 0.0% | |
| EIX | EDISON INTL | $29,000 | +20.8% | 408 | 0.0% | 0.00% | 0.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $12,000 | -7.7% | 506 | 0.0% | 0.00% | 0.0% | |
| GUNR | FLEXSHARES TRmornstar upstr | $19,000 | +11.8% | 775 | 0.0% | 0.00% | 0.0% | |
| IWB | ISHARES TRrus 1000 etf | $25,000 | 0.0% | 221 | 0.0% | 0.00% | 0.0% | |
| IMCB | ISHARES TRmrgstr md cp etf | $17,000 | +6.2% | 115 | 0.0% | 0.00% | 0.0% | |
| CMF | ISHARES TRcalif mun bd etf | $29,000 | +3.6% | 240 | 0.0% | 0.00% | 0.0% | |
| MRO | MARATHON OIL CORP | $15,000 | -16.7% | 1,391 | 0.0% | 0.00% | 0.0% | |
| GLD | SPDR GOLD TRUST | $23,000 | +15.0% | 196 | 0.0% | 0.00% | 0.0% | |
| SHW | SHERWIN WILLIAMS CO | $17,000 | +13.3% | 59 | 0.0% | 0.00% | 0.0% | |
| RJI | SWEDISH EXPT CR CORProg ttl etn 22 | $18,000 | 0.0% | 3,970 | 0.0% | 0.00% | 0.0% | |
| YUM | YUM BRANDS INC | $21,000 | +16.7% | 252 | 0.0% | 0.00% | 0.0% | |
| USB | US BANCORP DEL | $10,000 | -9.1% | 250 | 0.0% | 0.00% | – | |
| HK | HALCON RES CORP | $3,000 | -25.0% | 3,383 | 0.0% | 0.00% | – | |
| HSBCPRA | HSBC HLDGS PLCadr a 1/40pf a | $3,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $2,000 | 0.0% | 126 | 0.0% | 0.00% | – | |
| GMWSA | GENERAL MTRS CO*w exp 07/10/201 | $3,000 | 0.0% | 126 | 0.0% | 0.00% | – | |
| HSPX | EXCHANGE LISTED FDS TRhrzn s&p500 cv c | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| ECA | ENCANA CORP | $1,000 | 0.0% | 105 | 0.0% | 0.00% | – | |
| USDU | WISDOMTREE TRblmbg us bull | $5,000 | 0.0% | 188 | 0.0% | 0.00% | – | |
| CBSH | COMMERCE BANCSHARES INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| CDK | CDK GLOBAL INC | $2,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| BCC | BOISE CASCADE CO DEL | $4,000 | -20.0% | 200 | 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 2016-05-09
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.