$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 | New | MICROSOFT CORP | $26,771,000 | – | 715,626 | +100.0% | 2.21% | – |
| 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% | – |
| 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% | – |
| UIS | New | UNISYS CORP COM NEW | $3,412,000 | – | 101,667 | +100.0% | 0.28% | – |
| EWP | New | ISHARES INC MSCI SPAINetf | $1,801,000 | – | 46,711 | +100.0% | 0.15% | – |
| XLNX | New | XILINX INC | $1,010,000 | – | 22,004 | +100.0% | 0.08% | – |
| ITM | New | MARKET VECTORS ETF TR MKTVEC INTMUETetf | $751,000 | – | 34,159 | +100.0% | 0.06% | – |
| PFF | New | ISHARES TR US PFD STK IDXetf | $687,000 | – | 18,658 | +100.0% | 0.06% | – |
| F | New | FORD MOTOR CO | $605,000 | – | 39,240 | +100.0% | 0.05% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $475,000 | – | 6,446 | +100.0% | 0.04% | – |
| TWC | New | TIME WARNER CABLE INC | $471,000 | – | 3,480 | +100.0% | 0.04% | – |
| VNQ | New | VANGUARD INDEX FDS REIT VIPERSetf | $403,000 | – | 6,255 | +100.0% | 0.03% | – |
| CTB | New | COOPER TIRE & RUBR CO COM | $364,000 | – | 15,142 | +100.0% | 0.03% | – |
| EFA | New | ISHARES TR MSCI EAFE INDEXetf | $236,000 | – | 3,531 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
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.