BRINKER CAPITAL INC - Q4 2013 holdings

$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 - .

 Value Shares↓ Weighting
MSFT NewMICROSOFT CORP$26,771,000715,626
+100.0%
2.21%
TBX NewPROSHARES SHORT 7-10 YR TREASURYetf$13,988,000412,395
+100.0%
1.15%
DGZ NewDEUTSCHE BK AG DB GOLD SHORT ETNetn$13,781,000876,158
+100.0%
1.14%
XLK NewSPDR TECHNOLOGY ETFetf$7,870,000220,214
+100.0%
0.65%
XLI NewSECTOR SPDR SBI INDLetf$7,757,000148,444
+100.0%
0.64%
UIS NewUNISYS CORP COM NEW$3,412,000101,667
+100.0%
0.28%
EWP NewISHARES INC MSCI SPAINetf$1,801,00046,711
+100.0%
0.15%
XLNX NewXILINX INC$1,010,00022,004
+100.0%
0.08%
ITM NewMARKET VECTORS ETF TR MKTVEC INTMUETetf$751,00034,159
+100.0%
0.06%
PFF NewISHARES TR US PFD STK IDXetf$687,00018,658
+100.0%
0.06%
F NewFORD MOTOR CO$605,00039,240
+100.0%
0.05%
WYND NewWYNDHAM WORLDWIDE CORP$475,0006,446
+100.0%
0.04%
TWC NewTIME WARNER CABLE INC$471,0003,480
+100.0%
0.04%
VNQ NewVANGUARD INDEX FDS REIT VIPERSetf$403,0006,255
+100.0%
0.03%
CTB NewCOOPER TIRE & RUBR CO COM$364,00015,142
+100.0%
0.03%
EFA NewISHARES TR MSCI EAFE INDEXetf$236,0003,531
+100.0%
0.02%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-02-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR TR UNIT SER 129Q2 20206.6%
JP MORGAN & CHASE CO ALERIAN ML29Q2 20203.3%
CAPITAL ONE FINL CORP COM29Q2 20200.3%
VANGUARD TOTAL STOCK MKT ETF28Q2 20209.3%
ISHARES TR RUSSELL 1000 GROWTH28Q2 20206.9%
VANGUARD TOTAL BOND MARKET ETF28Q2 202010.4%
SPDR S&P DIVIDEND ETF28Q2 20201.8%
VANGUARD INTL EQUITY INDEX F28Q2 20202.2%
BERKSHIRE HATHAWAY INC NEW28Q2 20201.7%
WELLS FARGO NEW28Q2 20200.6%

View BRINKER CAPITAL INC's complete holdings history.

Latest significant ownerships (13-D/G)
BRINKER CAPITAL INC Q4 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
iSHARES TRUSTFebruary 21, 2020168,20516.0%
PROSHARES TRUSTFebruary 13, 202031,59026.6%
PROSHARES TRUSTApril 10, 201829,4664.7%
PROSHARES TRUSTJuly 08, 2016610,13134.9%
PROSHARES TRUSTApril 11, 2016863,7389.5%
PROSHARES TRUSTMarch 10, 2016143,92716.4%
DEUTSCHE BANK AKTIENGESELLSCHAFTFebruary 09, 2016680.0%
ODYSSEY MARINE EXPLORATION INCFebruary 09, 20164,211,7164.7%
WisdomTree TrustFebruary 09, 2016290,3889.1%
PROSHARES TRUSTJanuary 27, 20162,613,39318.5%

View BRINKER CAPITAL INC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2020-07-30
13F-HR2020-04-29
SC 13G/A2020-02-21
13F-HR2020-02-18
SC 13G/A2020-02-13
SC 13G/A2020-02-13
13F-HR2019-10-21
SC 13G/A2019-10-08
13F-HR2019-08-12
SC 13G/A2019-08-09

View BRINKER CAPITAL INC's complete filings history.

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