BRINKER CAPITAL INC
1055 WESTLAKE DRIVE, BERWYN, Pennsylvania, 19312, (610) 407-5500
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 158 |
| New Positions | 22 |
| Increased Positions | 114 |
| Decreased Positions | 44 |
| Positions with Activity | 158 |
| Sold Out Positions | 23 |
| Total Mkt Value (in $ millions) |
842 |
Sector Weighting
| Basic Materials | 1.7% |
| Capital Goods | 0.17% |
| Conglomerates | |
| Consumer Cyclical | 0.12% |
| Consumer/Non-Cyclical | 0.89% |
| Energy | 2.18% |
| Financial | 77.05% |
| Healthcare | 0.45% |
| Services | 8.74% |
| Technology | 1.24% |
| Transportation | 1.99% |
| Utilities | 1.36% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
158 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) |
Shares Held |
|---|---|---|---|---|---|
| ALTERA CORP | COM | -281 | Sold Out | 0 | |
| APOLLO GROUP INC | CL A | -276 | Sold Out | 0 | |
| ASTRAZENECA PLC | SPONSORED ADR | -299 | Sold Out | 0 | |
| AVALONBAY CMNTYS INC | COM | -700 | Sold Out | 0 | |
| BARCLAYS BK PLC | IPATH S&P500 VIX | -4,556 | Sold Out | 0 | |
| CRESTWOOD MIDSTREAM PRTNERS LP | COM UNITS REPSTG | -417 | Sold Out | 0 | |
| EATON VANCE TAX MNGED BUY WRIT | COM | -4,783 | Sold Out | 0 | |
| FOSTER WHEELER AG | COM | -799 | Sold Out | 0 | |
| ISHARES INC | MSCI TURKEY FD | -29,149 | Sold Out | 0 | |
| ISHARES TR | MSCI EAFE INDEX | -275 | Sold Out | 0 | |
| ISHARES TR | BARCLYS 20+ YR | -7,261 | Sold Out | 0 | |
| MARKET VECTORS ETF TR | MKTVEC INTMUETF | -1,384 | Sold Out | 0 | |
| MCDONALDS CORP | COM | -314 | Sold Out | 0 | |
| NEW YORK TIMES CO | CL A | -4,828 | Sold Out | 0 | |
| POWERSHARES ETF TRUST | GBL LSTD PVT EQT | -145 | Sold Out | 0 | |
| POWERSHARES GLOBAL ETF FD | S&P 500 BUYWRT | -455 | Sold Out | 0 | |
| PROSHARES TR | PSHS SHT SCAP600 | -642 | Sold Out | 0 | |
| PROSHARES TR | PSHS SHRT S&P500 | -7,459 | Sold Out | 0 | |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | -2,730 | Sold Out | 0 | |
| SELECT SECTOR SPDR TR | SBI INT-FINL | -20,464 | Sold Out | 0 |
Latest News Headlines
Embraer Lands Major Order as U.S. Air Travel Improves 12:35PM ET - Dow Jones Business News
EUROPE MARKETS: Europe Stocks Climb To Almost Five-year High 12:30PM ET - Dow Jones Business News
Trading Executive Shane Swanson Rejoins Citigroup 12:27PM ET - Dow Jones Business News
LONDON MARKETS: U.K. Stocks Extend Gains To 13-year High 12:26PM ET - Dow Jones Business News
Embraer Lands Another Major Order As U.S. Air Travel Improves 12:24PM ET - Dow Jones Business News
View All