BRINKER CAPITAL INC Information

1055 WESTLAKE DRIVE, BERWYN, Pennsylvania, 19312, (610) 407-5500

Report Date: 03/31/2016

Position Statistics

Total Positions 270
New Positions 69
Increased Positions 187
Decreased Positions 81
Positions with Activity 268
Sold Out Positions 33
Total Mkt Value (in $ millions) 1,180

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.25%
Capital Goods 0.72%
Conglomerates 0.1%
Consumer Cyclical 0.16%
Consumer/Non-Cyclical 0.38%
Energy 0.25%
Financial 83.46%
Healthcare 0.68%
Services 3.56%
Technology 1.78%
Transportation 1.86%
Utilities 0.1%

270 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUSSELL 3000 ETF 4,776 -611 (11.34) 39,586
CLAYMORE EXCHANGE TRD FD TR GUGG S&P SPINOFF 4,464 -1,292 (22.44) 116,142
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 3,955 234 6.30 72,440
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 3,831 -1,232 (24.33) 81,794
ISHARES TR RUS 1000 VAL ETF 3,730 776 26.28 37,249
ARES CAP CORP COM 3,492 -157 (4.29) 235,467
HERCULES CAPITAL INC COM 3,234 -167 (4.92) 267,725
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 3,216 -587 (15.43) 12,198
ISHARES INC CORE MSCI EMKT 2,708 84 3.20 68,674
APPLE INC COM 2,580 1,379 114.73 26,758
ISHARES TR TIPS BD ETF 2,484 911 57.96 21,761
BOULDER GROWTH & INCOME FD INC COM 2,224 2,224 New 283,360
QUALCOMM INC COM 2,073 1,123 118.34 38,257
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 1,943 .00 59,364
VANGUARD INDEX FDS VALUE ETF 1,925 1,925 New 23,272
VISA INC COM CL A 1,919 953 98.70 24,849
SPDR INDEX SHS FDS ASIA PACIF ETF 1,787 -472 (20.88) 25,469
ISHARES MSCI JAPAN ETF 1,728 -1,090 (38.68) 149,360
AB BD FD INC INCOME FD ADVISO 1,603 -130 (7.5) 201,323
ISHARES TR SELECT DIVID ETF 1,568 8 .54 19,390