$1.21 Billion is the total value of BRINKER CAPITAL INC's 138 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 23.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RWM | Buy | PROSHARES SHORT R2000 ETFetf | $142,826,000 | +384.4% | 8,461,265 | +430.0% | 11.77% | +298.4% |
| DXJ | Buy | WISDOMTREE JAPAN HEDGED EQUITYetf | $64,698,000 | +10.4% | 1,272,597 | +4.1% | 5.33% | -9.2% |
| EUFN | Buy | ISHARES MSCI EUROPE FINANCIALS ETFetf | $58,571,000 | +14.7% | 2,331,661 | +4.0% | 4.83% | -5.6% |
| IWF | Sell | ISHARES TR RUSSELL 1000 GROWTHetf | $51,223,000 | +8.9% | 595,968 | -0.9% | 4.22% | -10.5% |
| GE | Buy | GENERAL ELECTRIC COMPANY | $47,994,000 | +27.3% | 1,712,241 | +8.5% | 3.96% | +4.7% |
| PSP | Buy | POWERSHARES LISTED PRIVATE EQUITY ETFetf | $42,470,000 | +14.6% | 3,509,982 | +8.7% | 3.50% | -5.8% |
| CSD | Buy | GUGGENHEIM/BEACON SPIN-OFF ETFetf | $35,526,000 | +18.9% | 789,312 | +8.5% | 2.93% | -2.2% |
| RYJ | Buy | GUGGENHEIM/RAYMOND JAMES SB1 ETFetf | $35,399,000 | +18.5% | 1,055,748 | +8.5% | 2.92% | -2.5% |
| VTI | Buy | VANGUARD TOTAL STOCK MKT ETFetf | $35,366,000 | +17.6% | 368,711 | +7.5% | 2.92% | -3.3% |
| TBF | Buy | PROSHARES SHORT 20+YR TREASURYetf | $33,868,000 | +689.8% | 1,029,746 | +669.0% | 2.79% | +549.3% |
| NFO | Buy | GUGGENHEIM/SABRIENT INSIDER ETFetf | $33,547,000 | +18.8% | 715,759 | +8.5% | 2.76% | -2.3% |
| OMEX | Buy | ODYSSEY MARINE EXPLORATION | $31,561,000 | -23.9% | 15,624,419 | +13.0% | 2.60% | -37.4% |
| PSX | Buy | PHILLIPS 66 | $31,174,000 | +475.0% | 404,177 | +331.0% | 2.57% | +373.3% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $30,293,000 | +154.9% | 3,139,222 | +118.2% | 2.50% | +109.7% |
| EWG | Buy | ISHARES INC MSCI GERMANYetf | $29,923,000 | +16.4% | 942,171 | +1.9% | 2.47% | -4.3% |
| SMH | Buy | MARKET VECTORS SEMICONDUCTOR ETFetf | $29,734,000 | +16.4% | 700,784 | +9.4% | 2.45% | -4.3% |
| PKW | Buy | POWERSHARES BUYBACK ACHIEVERS ETFetf | $27,085,000 | +19.7% | 628,720 | +8.5% | 2.23% | -1.5% |
| FXI | Buy | ISHARES TR FTSE/XINHUA CHINA 25 ETFetf | $27,013,000 | +9.8% | 704,033 | +6.1% | 2.23% | -9.7% |
| MSFT | New | MICROSOFT CORP | $26,771,000 | – | 715,626 | +100.0% | 2.21% | – |
| STWD | Buy | STARWOOD PROPERTY TRUST | $26,267,000 | +24.3% | 948,294 | +7.5% | 2.16% | +2.2% |
| GURU | Buy | GLOBAL X TOP GURU HOLDINGS ETFetf | $24,835,000 | +22.4% | 969,749 | +8.6% | 2.05% | +0.7% |
| NIB | Buy | IPATH DJ-UBS COCOA ETNetn | $17,961,000 | +9.3% | 501,722 | +7.4% | 1.48% | -10.1% |
| MLPN | Buy | CREDIT SUISSE CUSHING 30 MLP ETNetn | $17,612,000 | +17.4% | 560,737 | +9.5% | 1.45% | -3.5% |
| EWJ | Sell | ISHARES MSCI JAPAN ETFetf | $17,209,000 | -0.7% | 1,417,674 | -2.5% | 1.42% | -18.4% |
| AMJ | Buy | JPMORGAN ALERIAN MLP INDEX ETNetn | $16,727,000 | +4.3% | 360,892 | +0.4% | 1.38% | -14.2% |
| RDN | Buy | RADIAN GROUP INC | $16,222,000 | +9.5% | 1,148,880 | +8.0% | 1.34% | -10.0% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFetf | $14,838,000 | +11.9% | 185,371 | +13.0% | 1.22% | -8.0% |
| NRF | Buy | NORTHSTAR RLTY FIN CORP COM | $14,566,000 | +300.7% | 1,083,026 | +176.5% | 1.20% | +229.9% |
| TBX | New | PROSHARES SHORT 7-10 YR TREASURYetf | $13,988,000 | – | 412,395 | +100.0% | 1.15% | – |
| DGZ | New | DEUTSCHE BK AG DB GOLD SHORT ETNetn | $13,781,000 | – | 876,158 | +100.0% | 1.14% | – |
| REK | Sell | PROSHARES SHORT REAL ESTATE ETFetf | $12,803,000 | -11.9% | 482,227 | -11.3% | 1.06% | -27.6% |
| VWO | Sell | VANGUARD EMERGING MKTS ETFetf | $11,724,000 | -17.2% | 284,979 | -19.2% | 0.97% | -31.9% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFetf | $10,589,000 | -47.5% | 140,748 | -51.4% | 0.87% | -56.8% |
| DXJS | Buy | WISDOMTREE JAPAN HEDGED SMALL CAP ETFetf | $10,189,000 | +11.0% | 335,832 | +3.6% | 0.84% | -8.7% |
| TAL | Buy | TAL INTL GROUP INC COM | $9,787,000 | +27.5% | 170,657 | +3.9% | 0.81% | +4.9% |
| DWX | Buy | SPDR S&P INTL DIVIDENDetf | $9,631,000 | +3.4% | 202,990 | +1.7% | 0.79% | -15.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY CL B | $9,616,000 | +7.0% | 81,115 | +2.4% | 0.79% | -12.0% |
| CLNY | Buy | COLONY FINL INC COM | $8,323,000 | +2.1% | 410,233 | +0.5% | 0.69% | -16.0% |
| SPY | Buy | SPDR TR UNIT SER 1etf | $7,974,000 | +33.3% | 43,179 | +21.2% | 0.66% | +9.5% |
| XLK | New | SPDR TECHNOLOGY ETFetf | $7,870,000 | – | 220,214 | +100.0% | 0.65% | – |
| XLI | New | SECTOR SPDR SBI INDLetf | $7,757,000 | – | 148,444 | +100.0% | 0.64% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPetf | $5,187,000 | +11.4% | 21,243 | +3.3% | 0.43% | -8.4% |
| 6699SC | Sell | ISHARES INC MSCI UTD KINGDMetf | $5,136,000 | -23.2% | 245,984 | -27.8% | 0.42% | -36.9% |
| XLE | Buy | SECTOR SPDR SBI ENERGYetf | $4,733,000 | +7.6% | 53,480 | +0.8% | 0.39% | -11.6% |
| IPD | Sell | SPDR INDEX SHS FDS S&P INTL CONSetf | $4,521,000 | -18.7% | 111,366 | -23.1% | 0.37% | -33.0% |
| IRY | Sell | SPDR INDEX SHS FDS INTL HLTH ETFetf | $4,022,000 | -18.7% | 89,840 | -24.3% | 0.33% | -33.1% |
| UIS | New | UNISYS CORP COM NEW | $3,412,000 | – | 101,667 | +100.0% | 0.28% | – |
| JPM | Buy | J.P. MORGAN CHASE & CO | $2,673,000 | +16.8% | 45,715 | +3.2% | 0.22% | -3.9% |
| EWC | Buy | ISHARES MSCI CANADA ETFetf | $2,588,000 | +5.5% | 88,761 | +2.4% | 0.21% | -13.4% |
| FSC | Sell | FIFTH STREET FINANCE CORP | $2,243,000 | -56.1% | 242,529 | -51.2% | 0.18% | -63.9% |
| AXP | Buy | AMERICAN EXPRESS COMPANY | $1,947,000 | +22.7% | 21,462 | +2.1% | 0.16% | +0.6% |
| LNC | Buy | LINCOLN NATL CORP IND | $1,947,000 | +27.4% | 37,736 | +3.7% | 0.16% | +4.6% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,922,000 | +15.5% | 25,097 | +3.6% | 0.16% | -5.4% |
| LQD | Buy | ISHARES IBOXX INVT GRADE CORP BD FDetf | $1,847,000 | +3.9% | 16,181 | +3.3% | 0.15% | -14.6% |
| ORCL | Buy | ORACLE CORPORATION | $1,820,000 | +19.4% | 47,571 | +3.5% | 0.15% | -2.0% |
| EWP | New | ISHARES INC MSCI SPAINetf | $1,801,000 | – | 46,711 | +100.0% | 0.15% | – |
| STT | Buy | STATE STR CORP | $1,613,000 | +17.1% | 21,983 | +4.9% | 0.13% | -3.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,505,000 | +22.6% | 16,323 | +3.6% | 0.12% | +0.8% |
| MYL | Buy | MYLAN LABS INC | $1,415,000 | +17.8% | 32,619 | +3.6% | 0.12% | -2.5% |
| SDRL | Buy | SEADRILL LIMITED SHS | $1,373,000 | -5.6% | 33,440 | +3.6% | 0.11% | -22.6% |
| C | Buy | CITIGROUP INC | $1,366,000 | +11.4% | 26,226 | +3.7% | 0.11% | -8.1% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING COMPANY | $1,356,000 | +17.9% | 19,310 | +3.7% | 0.11% | -2.6% |
| SCHB | Buy | SCHWAB STRATEGIC TR US BRD MKT ETFetf | $1,359,000 | +526.3% | 30,209 | +469.6% | 0.11% | +409.1% |
| SAVE | Buy | SPIRIT AIRLS INC COM | $1,234,000 | +37.0% | 27,191 | +3.4% | 0.10% | +13.3% |
| JWN | Buy | NORDSTROM INC | $1,121,000 | +16.3% | 18,154 | +5.8% | 0.09% | -5.2% |
| YNDX | Buy | YANDEX N V SHS CLASS A | $1,098,000 | +22.8% | 25,453 | +3.7% | 0.09% | +1.1% |
| ALK | Buy | ALASKA AIR GROUP INC | $1,059,000 | +21.0% | 14,440 | +3.3% | 0.09% | -1.1% |
| XLNX | New | XILINX INC | $1,010,000 | – | 22,004 | +100.0% | 0.08% | – |
| CI | Buy | CIGNA CORPORATION | $973,000 | +17.9% | 11,128 | +3.6% | 0.08% | -3.6% |
| GM | Buy | GENERAL MTRS CO COM | $942,000 | +17.8% | 23,059 | +3.6% | 0.08% | -2.5% |
| NBH | Buy | NEUBERGER BERMAN INTER MUNI COM | $915,000 | +3.6% | 65,215 | +3.2% | 0.08% | -15.7% |
| EBAY | Buy | EBAY INC | $896,000 | +1.9% | 16,334 | +3.7% | 0.07% | -15.9% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $891,000 | +19.9% | 29,486 | +3.7% | 0.07% | -1.4% |
| WAG | Buy | WALGREEN COMPANY | $890,000 | +10.7% | 15,502 | +3.7% | 0.07% | -9.9% |
| MDLZ | Buy | MONDELEZ INTL INC COM | $781,000 | +16.9% | 22,143 | +4.1% | 0.06% | -4.5% |
| IEZ | Buy | ISHARES TR INDEX DJ OIL EQUIPetf | $769,000 | +7.3% | 11,875 | +3.7% | 0.06% | -12.5% |
| XLB | Buy | SECTOR SPDR SHS BEN INT-BASetf | $751,000 | +13.8% | 16,261 | +3.4% | 0.06% | -6.1% |
| ITM | New | MARKET VECTORS ETF TR MKTVEC INTMUETetf | $751,000 | – | 34,159 | +100.0% | 0.06% | – |
| HCA | Buy | HCA HOLDINGS INC COM | $753,000 | +15.7% | 15,797 | +3.6% | 0.06% | -4.6% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL INC COM | $744,000 | +16.4% | 6,339 | +3.5% | 0.06% | -4.7% |
| FL | Buy | FOOT LOCKER INC | $726,000 | +27.1% | 17,543 | +4.1% | 0.06% | +5.3% |
| PFF | New | ISHARES TR US PFD STK IDXetf | $687,000 | – | 18,658 | +100.0% | 0.06% | – |
| LUMN | Sell | CENTURYTEL INC | $653,000 | 0.0% | 20,511 | -1.5% | 0.05% | -16.9% |
| SBB | Sell | PROSHARES SHORT SMALL CAP 600etf | $630,000 | -66.6% | 43,810 | -63.0% | 0.05% | -72.5% |
| ESV | Buy | ENSCO PLC SHS CLASS A | $631,000 | +10.3% | 11,038 | +3.6% | 0.05% | -8.8% |
| F | New | FORD MOTOR CO | $605,000 | – | 39,240 | +100.0% | 0.05% | – |
| HPQ | Buy | HEWLETT-PACKARD COMPANY | $516,000 | +77.3% | 18,449 | +32.9% | 0.04% | +48.3% |
| GOOGL | Buy | GOOGLE INC CL A | $505,000 | +34.7% | 451 | +5.1% | 0.04% | +10.5% |
| SLB | Buy | SCHLUMBERGER LTD | $515,000 | +2.2% | 5,726 | +0.3% | 0.04% | -17.6% |
| WDC | Buy | WESTERN DIGITAL CORP | $513,000 | +44.1% | 6,125 | +8.8% | 0.04% | +16.7% |
| DISH | Buy | DISH NETWORK CORPORATION | $498,000 | +35.7% | 8,612 | +5.4% | 0.04% | +10.8% |
| TIP | Sell | ISHARES BARCLAYS TIPS ETFetf | $500,000 | -38.7% | 4,551 | -37.2% | 0.04% | -50.0% |
| ADS | Buy | ALLIANCE DATA SYS CORP | $484,000 | +27.4% | 1,841 | +2.3% | 0.04% | +5.3% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD SHS | $484,000 | +12.0% | 9,169 | -8.6% | 0.04% | -7.0% |
| WYNN | Sell | WYNN RESORT LTD | $473,000 | +15.4% | 2,440 | -6.0% | 0.04% | -4.9% |
| WYND | New | WYNDHAM WORLDWIDE CORP | $475,000 | – | 6,446 | +100.0% | 0.04% | – |
| GILD | Sell | GILEAD SCIENCES INC | $472,000 | +18.0% | 6,297 | -1.3% | 0.04% | -2.5% |
| TWC | New | TIME WARNER CABLE INC | $471,000 | – | 3,480 | +100.0% | 0.04% | – |
| HOT | Buy | STARWOOD HOTELS & RESORTS WRLDWD | $467,000 | +25.5% | 5,882 | +4.8% | 0.04% | +2.7% |
| MHFI | Sell | MCGRAW-HILL COMPANIES INC | $464,000 | +18.1% | 5,938 | -1.0% | 0.04% | -2.6% |
| MMM | Buy | 3M COMPANY | $463,000 | +23.5% | 3,305 | +5.2% | 0.04% | 0.0% |
| AAPL | Buy | APPLE COMPUTER INC | $459,000 | +32.7% | 820 | +12.8% | 0.04% | +8.6% |
| BA | Sell | BOEING CO | $459,000 | +11.7% | 3,364 | -4.0% | 0.04% | -7.3% |
| R108 | Buy | ENERGIZER HLDGS INC | $462,000 | +39.6% | 4,271 | +17.3% | 0.04% | +15.2% |
| CHKP | Buy | CHECK POINT SOFTWARE TECHorder | $443,000 | +21.4% | 6,873 | +6.2% | 0.04% | 0.0% |
| ADBE | Sell | ADOBE SYSTEMS INC | $451,000 | +9.2% | 7,533 | -5.4% | 0.04% | -9.8% |
| BIIB | Sell | BIOGEN IDEC INC | $449,000 | +7.7% | 1,608 | -7.4% | 0.04% | -11.9% |
| A309PS | Buy | DIRECTV | $447,000 | +23.1% | 6,478 | +6.6% | 0.04% | +2.8% |
| TJX | Sell | TJX COS INC NEW | $443,000 | +9.1% | 6,952 | -3.6% | 0.04% | -9.8% |
| WFC | Buy | WELLS FARGO NEW | $437,000 | +22.8% | 9,629 | +11.7% | 0.04% | 0.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $435,000 | +9.3% | 7,623 | -2.1% | 0.04% | -10.0% |
| ACN | Buy | ACCENTURE PLC IRELAND - CLASS A | $435,000 | +17.9% | 5,291 | +5.5% | 0.04% | -2.7% |
| ROK | Sell | ROCKWELL INTL CORP NEW | $432,000 | +6.4% | 3,663 | -3.6% | 0.04% | -12.2% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $437,000 | +14.4% | 5,201 | +3.7% | 0.04% | -5.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $437,000 | +21.4% | 2,469 | +8.3% | 0.04% | 0.0% |
| MAT | Buy | MATTEL INCORPORATED | $435,000 | +20.5% | 9,163 | +6.1% | 0.04% | 0.0% |
| LO | Buy | LORILLARD INC | $441,000 | +15.7% | 8,710 | +2.4% | 0.04% | -5.3% |
| MCO | Sell | MOODYS CORP | $435,000 | +10.1% | 5,556 | -1.3% | 0.04% | -10.0% |
| KSS | Buy | KOHLS CORP | $425,000 | +18.4% | 7,501 | +7.9% | 0.04% | -2.8% |
| DFS | Buy | DISCOVER FINL SVCS | $429,000 | +16.6% | 7,685 | +5.3% | 0.04% | -5.4% |
| CL | Buy | COLGATE-PALMOLIVE CO | $423,000 | +17.5% | 6,497 | +7.0% | 0.04% | -2.8% |
| UNP | Buy | UNION PACIFIC CORP | $424,000 | +19.1% | 2,524 | +10.1% | 0.04% | -2.8% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $430,000 | +16.8% | 4,716 | +6.4% | 0.04% | -5.4% |
| AFL | Buy | AFLAC INC | $416,000 | +11.8% | 6,228 | +3.7% | 0.03% | -8.1% |
| RCI | Buy | ROGERS COMMUNICATIONS INC | $413,000 | +8.7% | 9,136 | +3.4% | 0.03% | -10.5% |
| COH | Buy | COACH INC | $404,000 | +7.4% | 7,208 | +4.3% | 0.03% | -13.2% |
| VNQ | New | VANGUARD INDEX FDS REIT VIPERSetf | $403,000 | – | 6,255 | +100.0% | 0.03% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $396,000 | +10.0% | 2,115 | +8.7% | 0.03% | -8.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG CO | $394,000 | +4.0% | 22,628 | +1.1% | 0.03% | -15.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $388,000 | +7.8% | 4,456 | +7.0% | 0.03% | -11.1% |
| KTF | Buy | DWS MUN INCOME TR COM | $390,000 | +0.5% | 32,582 | +3.6% | 0.03% | -17.9% |
| DLTR | Sell | DOLLAR TREE INC | $381,000 | -7.1% | 6,762 | -5.8% | 0.03% | -24.4% |
| WAT | Buy | WATERS CORP | $372,000 | -4.6% | 3,723 | +1.4% | 0.03% | -20.5% |
| ASML | Sell | ASML HOLDING N V N Y REGISTRY | $371,000 | -5.8% | 3,967 | -0.7% | 0.03% | -20.5% |
| GIB | Buy | CGI GROUP INC CL A SUB VTG SHS | $369,000 | +1.1% | 11,050 | +6.2% | 0.03% | -18.9% |
| CTB | New | COOPER TIRE & RUBR CO COM | $364,000 | – | 15,142 | +100.0% | 0.03% | – |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INCCOM | $313,000 | -4.0% | 21,375 | +0.7% | 0.03% | -21.2% |
| EFA | New | ISHARES TR MSCI EAFE INDEXetf | $236,000 | – | 3,531 | +100.0% | 0.02% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -6,891 | -100.0% | -0.04% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -7,078 | -100.0% | -0.04% | – |
| EZA | Exit | ISHARES INC MSCI SOUTH AFRICA INDEX FDetf | $0 | – | -7,757 | -100.0% | -0.05% | – |
| EWT | Exit | ISHARES INC MSCI TAIWANetf | $0 | – | -38,258 | -100.0% | -0.05% | – |
| EWL | Exit | ISHARES INC MSCI SWITZERLNDetf | $0 | – | -18,124 | -100.0% | -0.06% | – |
| EPP | Exit | ISHARES INC MSCI PAC J IDXetf | $0 | – | -12,468 | -100.0% | -0.06% | – |
| ILF | Exit | ISHARES TR S&P LTN AM 40etf | $0 | – | -20,283 | -100.0% | -0.08% | – |
| SDY | Exit | SPDR S&P DIVIDEND ETFetf | $0 | – | -13,163 | -100.0% | -0.09% | – |
| GUR | Exit | SPDR INDEX SHS FDS EUROPE ETFetf | $0 | – | -24,074 | -100.0% | -0.10% | – |
| EWY | Exit | ISHARES INC MSCI STH KOREAetf | $0 | – | -30,629 | -100.0% | -0.19% | – |
| GMF | Exit | SPDR S&P EMERGING ASIA PACIFIC ETFetf | $0 | – | -32,331 | -100.0% | -0.24% | – |
| IWV | Exit | ISHARES RUSSELL 3000 INDEX ETFetf | $0 | – | -26,202 | -100.0% | -0.27% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -102,726 | -100.0% | -0.54% | – |
| CPN | Exit | CALPINE CORP NEW | $0 | – | -686,092 | -100.0% | -1.34% | – |
| TM | Exit | TOYOTA MTR CORP ADRadr | $0 | – | -324,399 | -100.0% | -4.16% | – |
| SH | Exit | PROSHARES SHORT S&P 500 ETFetf | $0 | – | -2,226,709 | -100.0% | -6.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR TR UNIT SER 1 | 29 | Q2 2020 | 6.6% |
| JP MORGAN & CHASE CO ALERIAN ML | 29 | Q2 2020 | 3.3% |
| CAPITAL ONE FINL CORP COM | 29 | Q2 2020 | 0.3% |
| VANGUARD TOTAL STOCK MKT ETF | 28 | Q2 2020 | 9.3% |
| ISHARES TR RUSSELL 1000 GROWTH | 28 | Q2 2020 | 6.9% |
| VANGUARD TOTAL BOND MARKET ETF | 28 | Q2 2020 | 10.4% |
| SPDR S&P DIVIDEND ETF | 28 | Q2 2020 | 1.8% |
| VANGUARD INTL EQUITY INDEX F | 28 | Q2 2020 | 2.2% |
| BERKSHIRE HATHAWAY INC NEW | 28 | Q2 2020 | 1.7% |
| WELLS FARGO NEW | 28 | Q2 2020 | 0.6% |
View BRINKER CAPITAL INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| iSHARES TRUST | February 21, 2020 | 168,205 | 16.0% |
| PROSHARES TRUST | February 13, 2020 | 31,590 | 26.6% |
| PROSHARES TRUST | April 10, 2018 | 29,466 | 4.7% |
| PROSHARES TRUST | July 08, 2016 | 610,131 | 34.9% |
| PROSHARES TRUST | April 11, 2016 | 863,738 | 9.5% |
| PROSHARES TRUST | March 10, 2016 | 143,927 | 16.4% |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | February 09, 2016 | 68 | 0.0% |
| ODYSSEY MARINE EXPLORATION INC | February 09, 2016 | 4,211,716 | 4.7% |
| WisdomTree Trust | February 09, 2016 | 290,388 | 9.1% |
| PROSHARES TRUST | January 27, 2016 | 2,613,393 | 18.5% |
View BRINKER CAPITAL INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-07-30 |
| 13F-HR | 2020-04-29 |
| SC 13G/A | 2020-02-21 |
| 13F-HR | 2020-02-18 |
| SC 13G/A | 2020-02-13 |
| SC 13G/A | 2020-02-13 |
| 13F-HR | 2019-10-21 |
| SC 13G/A | 2019-10-08 |
| 13F-HR | 2019-08-12 |
| SC 13G/A | 2019-08-09 |
View BRINKER CAPITAL INC'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.