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) 1,196

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

Sector Weighting

Basic Materials 0.26%
Capital Goods 0.74%
Conglomerates 0.1%
Consumer Cyclical 0.16%
Consumer/Non-Cyclical 0.39%
Energy 0.26%
Financial 83.21%
Healthcare 0.68%
Services 3.66%
Technology 1.82%
Transportation 1.79%
Utilities 0.11%

270 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR MSCI UTD KNGDM 1,549 -798 (34) 93,582
ISHARES MSCI STH KOR ETF 1,531 451 41.78 28,663
ACCENTURE PLC IRELAND SHS CLASS A 1,393 -6 (0.4) 11,715
PROSHARES TR PSHS SHRT S&P500 1,277 1,277 New 64,659
VERISIGN INC COM 1,274 -102 (7.43) 14,595
PHILIP MORRIS INTL INC COM 1,256 363 40.64 12,327
BOEING CO COM 1,233 238 23.97 9,233
CREDIT SUISSE NASSAU BRH X LINK CUSH MLP 1,219 -260 (17.59) 57,071
INDEXIQ ETF TR HEDGE MLTI ETF 1,156 -18,544 (94.13) 39,699
CLOUGH GLOBAL EQUITY FD COM 1,130 1,130 New 106,225
LIBERTY ALL STAR EQUITY FD SH BEN INT 1,120 1,120 New 222,178
WYNN RESORTS LTD COM 1,117 644 136.20 10,988
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 1,106 422 61.71 15,485
ADAMS DIVERSIFIED EQUITY FD COM 1,040 1,040 New 81,861
ISHARES TR 1-3 YR TR BD ETF 1,034 1,034 New 12,162
LEGG MASON FDS TR CLRBDGE REAL O 1,033 1,033 New 70,814
ISHARES TR SHRT TRS BD ETF 999 999 New 9,055
ISHARES TR RUSSELL 2000 ETF 985 79 8.67 8,433
TRI CONTL CORP COM 970 970 New 47,385
D R HORTON INC COM 967 259 36.54 30,897


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