$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.