$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 39.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | ISHARES TR RUSSELL 1000 GROWTHetf | $51,223,000 | +8.9% | 595,968 | -0.9% | 4.22% | -10.5% |
| EWJ | Sell | ISHARES MSCI JAPAN ETFetf | $17,209,000 | -0.7% | 1,417,674 | -2.5% | 1.42% | -18.4% |
| 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% |
| 6699SC | Sell | ISHARES INC MSCI UTD KINGDMetf | $5,136,000 | -23.2% | 245,984 | -27.8% | 0.42% | -36.9% |
| 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% |
| FSC | Sell | FIFTH STREET FINANCE CORP | $2,243,000 | -56.1% | 242,529 | -51.2% | 0.18% | -63.9% |
| 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% |
| TIP | Sell | ISHARES BARCLAYS TIPS ETFetf | $500,000 | -38.7% | 4,551 | -37.2% | 0.04% | -50.0% |
| 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% |
| GILD | Sell | GILEAD SCIENCES INC | $472,000 | +18.0% | 6,297 | -1.3% | 0.04% | -2.5% |
| MHFI | Sell | MCGRAW-HILL COMPANIES INC | $464,000 | +18.1% | 5,938 | -1.0% | 0.04% | -2.6% |
| BA | Sell | BOEING CO | $459,000 | +11.7% | 3,364 | -4.0% | 0.04% | -7.3% |
| 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% |
| TJX | Sell | TJX COS INC NEW | $443,000 | +9.1% | 6,952 | -3.6% | 0.04% | -9.8% |
| A | Sell | AGILENT TECHNOLOGIES INC | $435,000 | +9.3% | 7,623 | -2.1% | 0.04% | -10.0% |
| ROK | Sell | ROCKWELL INTL CORP NEW | $432,000 | +6.4% | 3,663 | -3.6% | 0.04% | -12.2% |
| MCO | Sell | MOODYS CORP | $435,000 | +10.1% | 5,556 | -1.3% | 0.04% | -10.0% |
| DLTR | Sell | DOLLAR TREE INC | $381,000 | -7.1% | 6,762 | -5.8% | 0.03% | -24.4% |
| ASML | Sell | ASML HOLDING N V N Y REGISTRY | $371,000 | -5.8% | 3,967 | -0.7% | 0.03% | -20.5% |
| 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.