$1.21 Billion is the total value of BRINKER CAPITAL INC's 200 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UAL | New | UNITED CONTL HLDGS | $18,506,000 | – | 322,972 | +100.0% | 1.53% | – |
| QQQ | New | POWERSHARES QQQetf | $17,928,000 | – | 160,270 | +100.0% | 1.48% | – |
| ITB | New | ISHARES TR US HOME CONSetf | $17,795,000 | – | 656,656 | +100.0% | 1.47% | – |
| CFG | New | CITIZENS FINL GROUP | $10,371,000 | – | 396,009 | +100.0% | 0.86% | – |
| DAL | New | DELTA AIR LINES INC | $9,950,000 | – | 196,292 | +100.0% | 0.82% | – |
| RWM | New | PROSHARES SHORT RUSSELL2000 NEWetf | $9,876,000 | – | 159,012 | +100.0% | 0.82% | – |
| AOA | New | ISHARES AGGRES ALLOCetf | $3,772,000 | – | 84,126 | +100.0% | 0.31% | – |
| IYR | New | ISHARES TR U.S. REAL ESetf | $2,883,000 | – | 38,397 | +100.0% | 0.24% | – |
| EEM | New | ISHARES TR MSCI EMG MKTetf | $1,767,000 | – | 54,886 | +100.0% | 0.15% | – |
| SZOXF | New | DB CRUDE OIL SHORTetf | $1,626,000 | – | 17,729 | +100.0% | 0.14% | – |
| AAPL | New | APPLE INC | $1,312,000 | – | 12,461 | +100.0% | 0.11% | – |
| ACN | New | ACCENTURE PLC | $1,229,000 | – | 11,762 | +100.0% | 0.10% | – |
| EPP | New | ISHARES MSCI PAC JPetf | $1,191,000 | – | 31,023 | +100.0% | 0.10% | – |
| XHB | New | SPDR S&P HOMEBUILDERSetf | $1,164,000 | – | 34,067 | +100.0% | 0.10% | – |
| BA | New | BOEING CO | $1,077,000 | – | 7,448 | +100.0% | 0.09% | – |
| ACWX | New | ISHARES TR MSCI ACWI EX USetf | $1,033,000 | – | 26,079 | +100.0% | 0.09% | – |
| PSP | New | POWERSHARES ETF TRUST GBL LSTD PVT EQTetf | $986,000 | – | 93,770 | +100.0% | 0.08% | – |
| VAR | New | VARIAN MED SYS INC | $966,000 | – | 11,950 | +100.0% | 0.08% | – |
| V | New | VISA INC | $970,000 | – | 12,506 | +100.0% | 0.08% | – |
| GOOG | New | ALPHABET INC | $930,000 | – | 1,225 | +100.0% | 0.08% | – |
| AGG | New | ISHARES TR CORE US AGGBD ETetf | $916,000 | – | 8,478 | +100.0% | 0.08% | – |
| ADBE | New | ADOBE SYS INC | $876,000 | – | 9,329 | +100.0% | 0.07% | – |
| IWM | New | ISHARES TR RUSSELL 2000etf | $874,000 | – | 7,760 | +100.0% | 0.07% | – |
| RLY | New | SPDR SSGA MULTI ASSET REAL RETURN ETFetf | $871,000 | – | 39,159 | +100.0% | 0.07% | – |
| BCR | New | BARD C R INC | $798,000 | – | 4,210 | +100.0% | 0.07% | – |
| WAT | New | WATERS CORP | $769,000 | – | 5,717 | +100.0% | 0.06% | – |
| PM | New | PHILIP MORRIS INTL | $771,000 | – | 8,765 | +100.0% | 0.06% | – |
| AVGO | New | AVAGO | $765,000 | – | 5,269 | +100.0% | 0.06% | – |
| TJX | New | TJX COS INC NEW | $735,000 | – | 10,365 | +100.0% | 0.06% | – |
| PEP | New | PEPSICO INC | $740,000 | – | 7,389 | +100.0% | 0.06% | – |
| DHI | New | D R HORTON INC | $725,000 | – | 22,628 | +100.0% | 0.06% | – |
| GILD | New | GILEAD SCIENCES INC | $714,000 | – | 7,058 | +100.0% | 0.06% | – |
| UNH | New | UNITEDHEALTH | $703,000 | – | 5,976 | +100.0% | 0.06% | – |
| MCO | New | MOODYS CORP | $684,000 | – | 6,812 | +100.0% | 0.06% | – |
| CHKP | New | CHECK POINT SOFTWARE TECHNOLOGIES INC | $685,000 | – | 8,420 | +100.0% | 0.06% | – |
| ADS | New | ALLIANCE DATA | $672,000 | – | 2,431 | +100.0% | 0.06% | – |
| ITW | New | ILLINOIS TOOL WKS | $670,000 | – | 7,202 | +100.0% | 0.06% | – |
| GS | New | GOLDMAN SACHS | $666,000 | – | 3,697 | +100.0% | 0.06% | – |
| LRCX | New | LAM RESEARCH CORP | $649,000 | – | 8,151 | +100.0% | 0.05% | – |
| VYM | New | VANGUARD HIGH DIVDEND YIELDetf | $639,000 | – | 9,576 | +100.0% | 0.05% | – |
| MMM | New | 3M CO | $645,000 | – | 4,284 | +100.0% | 0.05% | – |
| AAL | New | AMERICAN AIRLS | $629,000 | – | 14,847 | +100.0% | 0.05% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $614,000 | – | 5,986 | +100.0% | 0.05% | – |
| TXN | New | TEXAS INSTRS INC | $618,000 | – | 11,278 | +100.0% | 0.05% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $575,000 | – | 6,822 | +100.0% | 0.05% | – |
| ASML | New | ASML HOLDING NVdepository receipt | $574,000 | – | 6,471 | +100.0% | 0.05% | – |
| DISH | New | DISH NETWORK CORP | $565,000 | – | 9,889 | +100.0% | 0.05% | – |
| AXP | New | AMERICAN EXPRESS | $563,000 | – | 8,090 | +100.0% | 0.05% | – |
| HOT | New | STARWOOD | $566,000 | – | 8,164 | +100.0% | 0.05% | – |
| VXF | New | VANGUARD EXTENDED MARKET ETFetf | $554,000 | – | 6,613 | +100.0% | 0.05% | – |
| WYND | New | WYNDHAM | $561,000 | – | 7,720 | +100.0% | 0.05% | – |
| TEL | New | TE CONNECTIVITY LTD REG SHS | $546,000 | – | 8,449 | +100.0% | 0.04% | – |
| LEN | New | LENNAR CORP | $535,000 | – | 10,945 | +100.0% | 0.04% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $535,000 | – | 3,887 | +100.0% | 0.04% | – |
| UNP | New | UNION PAC CORP | $487,000 | – | 6,233 | +100.0% | 0.04% | – |
| K | New | KELLOGG CO | $473,000 | – | 6,546 | +100.0% | 0.04% | – |
| BIIB | New | BIOGEN INC | $467,000 | – | 1,525 | +100.0% | 0.04% | – |
| EFX | New | EQUIFAX INC | $450,000 | – | 4,045 | +100.0% | 0.04% | – |
| YUM | New | YUM BRANDS INC | $431,000 | – | 5,903 | +100.0% | 0.04% | – |
| HRS | New | HARRIS CORP DEL | $439,000 | – | 5,057 | +100.0% | 0.04% | – |
| KSS | New | KOHLS CORP | $429,000 | – | 9,006 | +100.0% | 0.04% | – |
| LLY | New | LILLY ELI and CO | $439,000 | – | 5,208 | +100.0% | 0.04% | – |
| GT | New | GOODYEAR TIRE and | $440,000 | – | 13,456 | +100.0% | 0.04% | – |
| DOW | New | DOW CHEM CO | $429,000 | – | 8,320 | +100.0% | 0.04% | – |
| AMGN | New | AMGEN INC | $438,000 | – | 2,700 | +100.0% | 0.04% | – |
| AMZN | New | AMAZON COM INC | $437,000 | – | 647 | +100.0% | 0.04% | – |
| MO | New | ALTRIA GROUP INC | $434,000 | – | 7,397 | +100.0% | 0.04% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $425,000 | – | 6,179 | +100.0% | 0.04% | – |
| TWC | New | TIME WARNER CABLE | $421,000 | – | 2,261 | +100.0% | 0.04% | – |
| NOC | New | NORTHROP GRUMMAN | $421,000 | – | 2,228 | +100.0% | 0.04% | – |
| RTN | New | RAYTHEON CO | $418,000 | – | 3,359 | +100.0% | 0.04% | – |
| MA | New | MASTERCARD INC | $428,000 | – | 4,395 | +100.0% | 0.04% | – |
| VRTX | New | VERTEX | $418,000 | – | 3,319 | +100.0% | 0.04% | – |
| PCL | New | PLUM CREEK TIMBER | $427,000 | – | 8,951 | +100.0% | 0.04% | – |
| HCA | New | HCA HOLDINGS INC | $428,000 | – | 6,322 | +100.0% | 0.04% | – |
| MON | New | MONSANTO CO NEW | $419,000 | – | 4,253 | +100.0% | 0.04% | – |
| SO | New | SOUTHERN CO | $426,000 | – | 9,104 | +100.0% | 0.04% | – |
| INTU | New | INTUIT | $414,000 | – | 4,288 | +100.0% | 0.03% | – |
| EWW | New | ISHARES MSCI MEX CAPetf | $408,000 | – | 8,192 | +100.0% | 0.03% | – |
| WDC | New | WESTERN DIGITAL | $410,000 | – | 6,804 | +100.0% | 0.03% | – |
| TDC | New | TERADATA CORP DEL | $406,000 | – | 15,349 | +100.0% | 0.03% | – |
| JJOFF | New | BARCLAYS BANK PLCetn | $407,000 | – | 20,679 | +100.0% | 0.03% | – |
| CVS | New | CVS HEALTH CORP | $416,000 | – | 4,255 | +100.0% | 0.03% | – |
| FLR | New | FLUOR CORP NEW | $396,000 | – | 8,383 | +100.0% | 0.03% | – |
| DD | New | DU PONT E I DE | $399,000 | – | 5,989 | +100.0% | 0.03% | – |
| GD | New | GENERAL DYNAMICS | $395,000 | – | 2,878 | +100.0% | 0.03% | – |
| UPS | New | UNITED PARCEL SERVICE INC | $395,000 | – | 4,106 | +100.0% | 0.03% | – |
| BFB | New | BROWN FORMAN CORP | $401,000 | – | 4,040 | +100.0% | 0.03% | – |
| BBBY | New | BED BATH and BEYOND INC | $395,000 | – | 8,186 | +100.0% | 0.03% | – |
| MHFI | New | MCGRAW HILL FINL | $403,000 | – | 4,088 | +100.0% | 0.03% | – |
| LMT | New | LOCKHEED MARTIN | $404,000 | – | 1,862 | +100.0% | 0.03% | – |
| HRB | New | BLOCK H and R INC | $382,000 | – | 11,398 | +100.0% | 0.03% | – |
| EW | New | EDWARDS | $387,000 | – | 4,900 | +100.0% | 0.03% | – |
| NUE | New | NUCOR CORP | $384,000 | – | 9,501 | +100.0% | 0.03% | – |
| DNB | New | DUN and BRADSTREET | $390,000 | – | 3,755 | +100.0% | 0.03% | – |
| LLL | New | L-3 COMMUNICATIONS | $387,000 | – | 3,241 | +100.0% | 0.03% | – |
| PBI | New | PITNEY BOWES INC | $381,000 | – | 18,430 | +100.0% | 0.03% | – |
| TXT | New | TEXTRON INC | $373,000 | – | 8,883 | +100.0% | 0.03% | – |
| FMC | New | FMC CORP | $380,000 | – | 9,715 | +100.0% | 0.03% | – |
| EPC | New | EDGEWELL PERS CARE | $366,000 | – | 4,667 | +100.0% | 0.03% | – |
| FLIR | New | FLIR SYS INC | $363,000 | – | 12,915 | +100.0% | 0.03% | – |
| DVA | New | DAVITA HEALTHCARE | $366,000 | – | 5,248 | +100.0% | 0.03% | – |
| CBS | New | CBS CORP | $363,000 | – | 7,695 | +100.0% | 0.03% | – |
| FDX | New | FEDEX CORP | $363,000 | – | 2,433 | +100.0% | 0.03% | – |
| OXY | New | OCCIDENTAL PETE | $363,000 | – | 5,317 | +100.0% | 0.03% | – |
| EMB | New | ISHARES TR JP MOR EM MKetf | $347,000 | – | 3,280 | +100.0% | 0.03% | – |
| NFLX | New | NETFLIX INC | $325,000 | – | 2,842 | +100.0% | 0.03% | – |
| WYNN | New | WYNN RESORTS LTD | $322,000 | – | 4,652 | +100.0% | 0.03% | – |
| VIAB | New | VIACOM INC | $315,000 | – | 7,649 | +100.0% | 0.03% | – |
| LUV | New | SOUTHWEST AIRLS CO | $315,000 | – | 7,302 | +100.0% | 0.03% | – |
| EIDO | New | ISHARES TR MSCI INDONISAetf | $305,000 | – | 14,591 | +100.0% | 0.02% | – |
| HPE | New | HEWLETT PACKARD | $303,000 | – | 19,895 | +100.0% | 0.02% | – |
| IWO | New | ISHARES TR RUS 2000 GRWetf | $291,000 | – | 2,092 | +100.0% | 0.02% | – |
| PANW | New | PALO ALTO NETWORKS INC | $280,000 | – | 1,592 | +100.0% | 0.02% | – |
| RSX | New | MARKET VECTORS RUSSIAetf | $228,000 | – | 15,596 | +100.0% | 0.02% | – |
| HPQ | New | HP INC | $232,000 | – | 19,594 | +100.0% | 0.02% | – |
| WLL | New | WHITING PETE CORP | $146,000 | – | 15,423 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
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.