BRINKER CAPITAL INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 171
New Positions 17
Increased Positions 39
Decreased Positions 126
Positions with Activity 165
Sold Out Positions 35
Total Mkt Value (in $ millions) 1,107

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

Sector Weighting

Basic Materials
Capital Goods 0.16%
Conglomerates
Consumer Cyclical 0.04%
Consumer/Non-Cyclical 0.14%
Energy 0.08%
Financial 80.49%
Healthcare 0.44%
Services 7.09%
Technology 1.26%
Transportation 0.25%
Utilities

171 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 537 5 .97 3,545
ACCENTURE PLC IRELAND SHS CLASS A 681 21 3.23 6,609
ADOBE SYS INC COM 600 -33 (5.28) 7,319
AGILENT TECHNOLOGIES INC COM -527 Sold Out 0
ALASKA AIR GROUP INC COM 2,066 -59 (2.79) 27,280
ALLIANCE DATA SYSTEMS CORP COM 502 -23 (4.45) 1,824
ALLIANCEBERNSTEIN INCOME FUND COM 1,671 1,671 New 223,072
AMAZON COM INC COM -1,080 Sold Out 0
AMERICAN EXPRESS CO COM 1,049 -629 (37.48) 13,789
APPLE INC COM 564 -31 (5.28) 4,647
ARES CAP CORP COM 4,229 4,229 New 262,820
ASML HOLDING N V N Y REGISTRY SHS 509 -29 (5.47) 5,132
AT&T INC COM -400 Sold Out 0
AVAGO TECHNOLOGIES LTD SHS 718 -53 (6.88) 5,739
BARCLAYS BK PLC IPATH S&P MT ETN 33,748 33,748 New 3,248,169
BARD C R INC COM 621 -37 (5.65) 3,158
BED BATH & BEYOND INC COM 485 -28 (5.44) 7,428
BERKSHIRE HATHAWAY INC DEL CL B NEW 11,387 -247 (2.13) 79,773
BIOGEN INC COM 502 -31 (5.86) 1,575
BOEING CO COM 609 12 2.05 4,224


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