$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 40.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EUM | Sell | PROSHARES SHORT MSCI EM ETFetf | $76,991,000 | -42.2% | 2,613,393 | -41.4% | 6.37% | -47.6% |
| IWF | Sell | ISHARES TR RUS 1000 GRWetf | $72,967,000 | -3.6% | 733,484 | -9.5% | 6.04% | -12.7% |
| SPY | Sell | SPDR S&P 500etf | $56,823,000 | +4.3% | 278,721 | -1.4% | 4.70% | -5.5% |
| DXJ | Sell | WISDOMTREE JAPAN HEDGED EQUITY ETFetf | $48,769,000 | -8.4% | 973,826 | -11.0% | 4.04% | -17.0% |
| DOG | Sell | PROSHARES SHORT DOW30etf | $32,491,000 | -20.3% | 1,437,636 | -13.7% | 2.69% | -27.8% |
| ING | Sell | ING GROEP NVadr | $29,996,000 | -15.4% | 2,228,541 | -11.2% | 2.48% | -23.4% |
| STWD | Sell | STARWOOD PPTY TR INC | $28,654,000 | -13.8% | 1,390,153 | -12.2% | 2.37% | -21.9% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFetf | $19,940,000 | -22.8% | 191,175 | -26.6% | 1.65% | -30.1% |
| SDY | Sell | SPDR SERIES TRUST S&P DIVID ETFetf | $15,136,000 | +1.8% | 205,734 | -0.2% | 1.25% | -7.9% |
| REK | Sell | PROSHARES SHORT REAL ESTATE ETFetf | $14,837,000 | -30.6% | 769,529 | -24.6% | 1.23% | -37.1% |
| SGBK | Sell | STONEGATE BK FT LAUDERDALE | $13,544,000 | -11.6% | 412,158 | -14.4% | 1.12% | -19.9% |
| CLNY | Sell | COLONY CAPITAL | $11,528,000 | -11.7% | 585,588 | -10.6% | 0.95% | -20.1% |
| HEWG | Sell | ISHARES TR HDG MSCI GERMNetf | $10,900,000 | -33.5% | 447,267 | -38.1% | 0.90% | -39.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC NEW | $8,825,000 | -8.1% | 66,838 | -9.2% | 0.73% | -16.6% |
| DXJR | Sell | WISDOMTREE JAPAN HEDGED EQUITY ETFetf | $7,906,000 | -59.7% | 302,579 | -58.8% | 0.66% | -63.5% |
| XLE | Sell | SELECT SECTOR SPDR TR SBI INT-ENERGYetf | $7,247,000 | -16.6% | 120,138 | -15.4% | 0.60% | -24.4% |
| IJH | Sell | ISHARES TR CORE S&P MCPetf | $5,983,000 | -1.1% | 42,941 | -2.6% | 0.50% | -10.5% |
| CSD | Sell | GUGGENHEIM/BEACON SPIN-OFF ETFetf | $5,756,000 | -8.0% | 149,743 | -8.7% | 0.48% | -16.6% |
| NFO | Sell | GUGGENHEIM/SABRIENT INSIDER ETFetf | $5,030,000 | -11.9% | 108,086 | -15.5% | 0.42% | -20.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPetf | $3,665,000 | -28.9% | 14,424 | -30.1% | 0.30% | -35.7% |
| ARCC | Sell | ARES CAP CORP | $3,506,000 | -9.4% | 246,030 | -8.0% | 0.29% | -18.1% |
| HTGC | Sell | HERCULES TECH | $3,432,000 | +13.4% | 281,577 | -5.9% | 0.28% | +2.5% |
| IWD | Sell | ISHARES TR RUS 1000 VALetf | $2,887,000 | -32.1% | 29,498 | -35.0% | 0.24% | -38.6% |
| IEMG | Sell | ISHARES INC CORE MSCI EMKTetf | $2,621,000 | -24.2% | 66,545 | -23.3% | 0.22% | -31.3% |
| GMF | Sell | SPDR S&P EMERGING ASIA PACIFIC ETFetf | $2,369,000 | -15.9% | 32,192 | -17.0% | 0.20% | -24.0% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETSetf | $1,942,000 | -9.3% | 59,362 | -7.0% | 0.16% | -17.9% |
| ACG | Sell | ALLIANCE BERNSTEIN INCOME FUND | $1,679,000 | -6.7% | 217,645 | -4.9% | 0.14% | -15.2% |
| EWG | Sell | ISHARES MSCI GERMANYetf | $1,538,000 | -0.1% | 58,720 | -5.6% | 0.13% | -9.9% |
| MLPN | Sell | CREDIT SUISSE X LINKS CUSHING MLP INFRASTRUCTURE ETNS 04/20/20etn | $1,289,000 | -64.6% | 69,250 | -61.0% | 0.11% | -67.9% |
| OMEX | Sell | ODYSSEY MARINE | $1,237,000 | -52.5% | 4,613,360 | -36.2% | 0.10% | -57.1% |
| EWY | Sell | ISHARES MSCI STH KORetf | $1,004,000 | -35.6% | 20,216 | -36.7% | 0.08% | -41.5% |
| EWC | Sell | ISHARES MSCI CDAetf | $969,000 | -16.1% | 45,083 | -10.2% | 0.08% | -24.5% |
| EFZ | Sell | PROSHARES SHORT MSCI EAFEetf | $787,000 | -93.9% | 23,507 | -93.6% | 0.06% | -94.5% |
| HBAN | Sell | HUNTINGTON | $745,000 | -97.4% | 67,043 | -97.5% | 0.06% | -97.7% |
| EWQ | Sell | ISHARES MSCI FRANCEetf | $747,000 | -6.5% | 30,862 | -7.0% | 0.06% | -15.1% |
| STT | Sell | STATE STR CORP | $626,000 | -60.0% | 9,417 | -59.3% | 0.05% | -63.6% |
| COF | Sell | CAPITAL ONE FINL | $629,000 | -66.4% | 8,719 | -66.2% | 0.05% | -69.6% |
| INDY | Sell | ISHARES INDIA 50etf | $565,000 | -51.8% | 20,781 | -50.5% | 0.05% | -56.1% |
| FB | Sell | FACEBOOK INC | $421,000 | -54.5% | 4,022 | -61.0% | 0.04% | -58.8% |
| EZA | Sell | ISHARES MSCI STH AFRetf | $389,000 | -34.1% | 8,318 | -24.3% | 0.03% | -40.7% |
| EUFN | Sell | ISHARES MSCI EURO FLetf | $316,000 | -43.1% | 15,570 | -42.4% | 0.03% | -49.0% |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -20,943 | -100.0% | -0.02% | – |
| GUR | Exit | SPDR INDEX SHS FDSeurope etf | $0 | – | -13,138 | -100.0% | -0.03% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -40,305 | -100.0% | -0.03% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -54,121 | -100.0% | -0.04% | – |
| KTF | Exit | DEUTSCHE MUN INCOME | $0 | – | -31,296 | -100.0% | -0.04% | – |
| FSFR | Exit | FIFTH STR SR FLOATNG RATE CO | $0 | – | -48,339 | -100.0% | -0.04% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -17,706 | -100.0% | -0.04% | – |
| EUSC | Exit | WISDOMTREE TReur hdg smlcap | $0 | – | -22,945 | -100.0% | -0.05% | – |
| EIM | Exit | EATON VANCE MUN BD FD | $0 | – | -47,829 | -100.0% | -0.06% | – |
| DFE | Exit | WISDOMTREE TReurope smcp dv | $0 | – | -11,780 | -100.0% | -0.06% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -28,279 | -100.0% | -0.06% | – |
| EWA | Exit | ISHARESmsci aust etf | $0 | – | -37,700 | -100.0% | -0.06% | – |
| NBH | Exit | NEUBERGER BERMAN INTER MUNI | $0 | – | -62,907 | -100.0% | -0.09% | – |
| SBV | Exit | BARCLAYS BK PLCipth s&p gsci | $0 | – | -48,648 | -100.0% | -0.10% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -44,847 | -100.0% | -0.10% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -14,796 | -100.0% | -0.11% | – |
| C | Exit | CITIGROUP INC | $0 | – | -24,967 | -100.0% | -0.11% | – |
| MYL | Exit | MYLAN N V | $0 | – | -31,070 | -100.0% | -0.11% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -36,107 | -100.0% | -0.16% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -17,136 | -100.0% | -0.16% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -26,660 | -100.0% | -0.19% | – |
| IRY | Exit | SPDR INDEX SHS FDSintl hlth etf | $0 | – | -48,745 | -100.0% | -0.22% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -44,145 | -100.0% | -0.25% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -141,369 | -100.0% | -0.27% | – |
| JNK | Exit | SPDR SERIES TRUSTbrc hgh yld bd | $0 | – | -470,309 | -100.0% | -1.53% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -2,026,222 | -100.0% | -2.29% | – |
| SH | Exit | PROSHARES TR | $0 | – | -1,140,797 | -100.0% | -2.35% | – |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -805,263 | -100.0% | -4.28% | – |
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.