BRINKER CAPITAL INC
Follow13F filer, CIK 1502976, Berwyn, PA
BRINKER CAPITAL INC reported $2,261,812,000 across 861 holdings for the quarter ended 2018-12-31, in a 13F-HR filed 2019-02-14. Its ten largest share positions make up 24.6% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001144204-19-007712
- Period
- 2018-12-31
- Reported value
- $2.26B
- Holdings
- 861
- Top 10 weight
- 24.6%
- New
- 64
- Sold out
- 179
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IEFAadded | +347,328 | $19.1M |
| AOMadded | +479,890 | $17.1M |
| IVVadded | +63,246 | $15.9M |
| IWDadded | +140,674 | $15.6M |
| IEMGadded | +319,557 | $15.1M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TOTLexited | -558,159 | -$26.4M |
| TFIexited | -444,206 | -$21.1M |
| SPYreduced | -72,270 | -$18.1M |
| IWFreduced | -109,947 | -$14.4M |
| EFAreduced | -185,353 | -$10.9M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 861 share positions
Sold out in Q4 2018
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TOTLSSGA ACTIVE ETF TR | 558,159 | $26.4M | shares |
| TFISPDR SERIES TRUST | 444,206 | $21.1M | shares |
| EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO | 86,123 | $8.18M | shares |
| CA INC COMCA INC COM | 159,660 | $7.05M | shares |
| PRAXAIR INCPRAXAIR INC | 28,758 | $4.62M | shares |
| SHIRE PLCSHIRE PLC | 21,895 | $3.97M | shares |
| VGKVANGUARD INTL EQUITY INDEX F | 63,906 | $3.59M | shares |
| ENERGEN CORPENERGEN CORP | 35,954 | $3.1M | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 8,261 | $3.04M | shares |
| CIGNA CORPORATIONCIGNA CORPORATION | 13,876 | $2.89M | shares |
| ADXADAMS DIVERSIFIED EQUITY FD | 157,600 | $2.63M | shares |
| VTVVANGUARD INDEX FDS | 20,152 | $2.23M | shares |
| KEXKIRBY CORP | 27,111 | $2.23M | shares |
| SYFSYNCHRONY FINANCIAL | 64,847 | $2.02M | shares |
| NUENUCOR CORP | 28,049 | $1.79M | shares |
| GTGOODYEAR TIRE & RUBR CO | 75,205 | $1.76M | shares |
| NTBBANK OF N T BUTTERFIELD & SO | 33,090 | $1.72M | shares |
| EMNEASTMAN CHEM CO | 17,786 | $1.71M | shares |
| WUWESTERN UN CO | 89,095 | $1.7M | shares |
| PIMCO DYNAMIC CR INCOME FDPIMCO DYNAMIC CR INCOME FD | 68,501 | $1.66M | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 16,060 | $1.65M | shares |
| MADISON STRTG SECTOR PREM FDMADISON STRTG SECTOR PREM FD | 134,246 | $1.6M | shares |
| ALLIANZGI DIVIDEND INT & PRMALLIANZGI DIVIDEND INT & PRM | 107,555 | $1.41M | shares |
| PHMPULTE GROUP INC | 54,864 | $1.36M | shares |
| GLOCLOUGH GLOBAL OPPORTUNITIES | 125,151 | $1.36M | shares |
| CLMCORNERSTONE STRATEGIC INVEST | 87,386 | $1.22M | shares |
| ARES MGMT LP COM SHS REG INTARES MGMT LP COM SHS REG INT | 52,438 | $1.22M | shares |
| EWJISHARES INC | 20,102 | $1.21M | shares |
| VPLVANGUARD INTL EQUITY INDEX F | 16,417 | $1.17M | shares |
| GABGABELLI EQUITY TR INC | 167,564 | $1.09M | shares |
| GAMGENERAL AMERN INVS CO INC | 28,636 | $1.06M | shares |
| BIIBBIOGEN INC | 2,562 | $905K | shares |
| ALKSALKERMES PLC | 21,112 | $896K | shares |
| TYTRI CONTL CORP | 28,875 | $805K | shares |
| LITELUMENTUM HLDGS INC | 12,877 | $772K | shares |
| EQTEQT CORP | 16,342 | $723K | shares |
| LNGCHENIERE ENERGY INC | 10,200 | $709K | shares |
| DYDYCOM INDS INC | 8,368 | $708K | shares |
| USALIBERTY ALL STAR EQUITY FD | 103,824 | $707K | shares |
| XBGYXBLACKROCK ENHANCED INTL DIV | 121,700 | $697K | shares |
| FLEXFLEX LTD | 52,917 | $694K | shares |
| BKUBANKUNITED INC | 19,478 | $690K | shares |
| AMGAFFILIATED MANAGERS GROUP | 4,999 | $683K | shares |
| FUNDSPROTT FOCUS TR INC | 89,252 | $659K | shares |
| CLCOLGATE PALMOLIVE CO | 9,799 | $656K | shares |
| iShares MSCI Frontier 100iShares MSCI Frontier 100 | 22,772 | $648K | shares |
| ASIA PAC FD INCASIA PAC FD INC | 44,693 | $603K | shares |
| BARNES GROUP INCBARNES GROUP INC | 8,380 | $595K | shares |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 2,822 | $588K | shares |
| BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN | 12,535 | $558K | shares |
| CRFCORNERSTONE TOTAL RETURN FD | 39,975 | $555K | shares |
| XAODXABRDN TOTAL DYNAMIC DIVIDEND | 63,117 | $554K | shares |
| EZAISHARES INC | 9,856 | $529K | shares |
| GRXGABELLI HEALTHCARE & WELLNES | 46,618 | $514K | shares |
| CORCENCORA INC | 5,554 | $512K | shares |
| SWKSTANLEY BLACK & DECKER INC | 3,489 | $511K | shares |
| BDCBELDEN INC | 7,121 | $509K | shares |
| MOMENTA PHARMACEUTICALS INCMOMENTA PHARMACEUTICALS INC | 19,110 | $503K | shares |
| VEONEER INCVEONEER INC | 9,099 | $501K | shares |
| CAMBREX CORPCAMBREX CORP | 7,309 | $500K | shares |
| EWCISHARES INC | 17,200 | $495K | shares |
| TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC | 10,371 | $481K | shares |
| HANESBRANDS INCHANESBRANDS INC | 25,978 | $479K | shares |
| LAZARD WORLD DIVID & INCOMELAZARD WORLD DIVID & INCOME | 45,630 | $476K | shares |
| NTRNUTRIEN LTD | 8,151 | $470K | shares |
| THQABRDN HEALTHCARE OPPORTUNITI | 24,495 | $459K | shares |
| XCERRA CORPXCERRA CORP | 31,737 | $453K | shares |
| CHINA UNICOM HONG KONGCHINA UNICOM HONG KONG | 37,552 | $439K | shares |
| PODDINSULET CORP | 4,134 | $438K | shares |
| PLAYAGS INCPLAYAGS INC | 14,859 | $438K | shares |
| AVTAVNET INC | 9,731 | $436K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 3,083 | $429K | shares |
| PRECISION DRILLING CORPPRECISION DRILLING CORP | 122,644 | $424K | shares |
| ADNTADIENT PLC | 10,693 | $420K | shares |
| LKQLKQ CORP | 13,138 | $416K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 1,222 | $398K | shares |
| DELPHI TECHNOLOGIES PLCDELPHI TECHNOLOGIES PLC | 12,635 | $396K | shares |
| ARGO GROUP INTERNATIONALARGO GROUP INTERNATIONAL | 6,210 | $392K | shares |
| JOFJAPAN SMALLER CAPITALIZATION | 35,276 | $391K | shares |
| FTITECHNIPFMC PLC | 12,354 | $386K | shares |
| MEOHMETHANEX CORP | 4,652 | $369K | shares |
| CACICACI INTL INC | 2,000 | $368K | shares |
| CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM | 3,924 | $365K | shares |
| GFNEW GERMANY FD INC | 19,502 | $355K | shares |
| MASMASCO CORP | 9,677 | $354K | shares |
| CANTEL MEDICAL CORPCANTEL MEDICAL CORP | 3,848 | $354K | shares |
| CFGCITIZENS FINL GROUP INC | 9,040 | $349K | shares |
| STERICYCLE INCSTERICYCLE INC | 5,921 | $347K | shares |
| ELDORADO RESORTS INCELDORADO RESORTS INC | 7,106 | $345K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,488 | $343K | shares |
| MLIMUELLER INDS INC | 11,797 | $342K | shares |
| PRAAPRA GROUP INC | 9,243 | $333K | shares |
| AVNSAVANOS MED INC | 4,778 | $327K | shares |
| EWQISHARES INC | 10,212 | $321K | shares |
| BWABORGWARNER INC | 7,431 | $318K | shares |
| RNGRINGCENTRAL INC | 3,413 | $318K | shares |
| PLXSPLEXUS CORP | 5,355 | $313K | shares |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC | 7,738 | $310K | shares |
| HHYATT HOTELS CORP | 3,878 | $309K | shares |
| HSICSCHEIN HENRY INC | 3,629 | $309K | shares |
| APOGAPOGEE ENTERPRISES INC | 7,381 | $305K | shares |
| SCHLSCHOLASTIC CORP | 6,444 | $301K | shares |
| CWCURTISS WRIGHT CORP | 2,184 | $300K | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 2,033 | $299K | shares |
| DRIL-QUIP INCDRIL-QUIP INC | 5,584 | $292K | shares |
| ROLROLLINS INC | 4,780 | $290K | shares |
| CAKECHEESECAKE FACTORY INC | 5,382 | $288K | shares |
| NSPINSPERITY INC | 2,425 | $286K | shares |
| IIININSTEEL INDS INC | 7,964 | $286K | shares |
| NTGRNETGEAR INC | 4,501 | $283K | shares |
| TSEMTOWER SEMICONDUCTOR LTD | 12,551 | $273K | shares |
| LYGLLOYDS BANKING GROUP PLC | 89,592 | $273K | shares |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC | 13,289 | $265K | shares |
| UNION BANKSHARES CORPUNION BANKSHARES CORP | 6,639 | $256K | shares |
| KNOLL INCKNOLL INC | 10,918 | $256K | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 2,278 | $255K | shares |
| MEDPMEDPACE HLDGS INC | 4,263 | $255K | shares |
| BLDTOPBUILD COR | 4,471 | $254K | shares |
| INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T | 3,797 | $253K | shares |
| BOKFBOK FINL CORP | 2,582 | $251K | shares |
| MZTIMARZETTI COMPANY | 1,681 | $251K | shares |
| MORGAN STANLEY EMER MKTS FDMORGAN STANLEY EMER MKTS FD | 16,066 | $251K | shares |
| MTXMINERALS TECHNOLOGIES INC | 3,653 | $247K | shares |
| DELAWARE ENHANCED GLOBAL DI…DELAWARE ENHANCED GLOBAL DIVID | 22,039 | $247K | shares |
| PCTYPAYLOCITY HLDG CORP | 3,052 | $245K | shares |
| SWXSOUTHWEST GAS HLDGS INC | 3,061 | $242K | shares |
| FFBC1ST FINL BANCORP | 8,116 | $241K | shares |
| FIRST MIDWEST BANCORP INC/ILFIRST MIDWEST BANCORP INC/IL | 8,979 | $240K | shares |
| DKSDICKS SPORTING GOODS INC | 6,729 | $239K | shares |
| PS BUSINESS PKS INC CALIFPS BUSINESS PKS INC CALIF | 1,882 | $239K | shares |
| FMSFRESENIUS MEDICAL CARE AG | 4,635 | $238K | shares |
| SWZTOTAL RETURN SECURITIES FUND | 27,914 | $238K | shares |
| INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC | 3,556 | $236K | shares |
| DANDANA INC | 12,492 | $233K | shares |
| EBAYEBAY INC. | 7,007 | $231K | shares |
| BYDBOYD GAMING CORP | 6,746 | $229K | shares |
| HEIHEICO CORP NEW | 2,473 | $229K | shares |
| TRMBTRIMBLE INC | 5,235 | $228K | shares |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 6,135 | $228K | shares |
| SouthState CorpSouthState Corp | 2,768 | $227K | shares |
| ORITANI FINANCIAL CORPORITANI FINANCIAL CORP | 14,626 | $227K | shares |
| PLOWDOUGLAS DYNAMICS INC | 5,157 | $226K | shares |
| TILEINTERFACE INC | 9,604 | $224K | shares |
| KRCKILROY REALTY CORP | 3,083 | $221K | shares |
| ZDZIFF DAVIS INC | 2,665 | $221K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 2,725 | $220K | shares |
| SAIASAIA INC | 2,872 | $220K | shares |
| DIME CMNTY BANCSHARES INC C…DIME CMNTY BANCSHARES INC COM | 12,347 | $220K | shares |
| THE BANK OF PRINCETONTHE BANK OF PRINCETON | 7,180 | $219K | shares |
| ISRGINTUITIVE SURGICAL INC | 379 | $218K | shares |
| RUSHARUSH ENTERPRISES INC | 5,507 | $216K | shares |
| AAALCOA CORP | 5,328 | $215K | shares |
| MEIMETHODE ELECTRS INC | 5,941 | $215K | shares |
| NUTRI SYS INC NEWNUTRI SYS INC NEW | 5,816 | $215K | shares |
| EL PASO ELECTRIC COEL PASO ELECTRIC CO | 3,742 | $214K | shares |
| RAMCO-GERSHENSON PPTYS TRRAMCO-GERSHENSON PPTYS TR | 15,521 | $211K | shares |
| AYIACUITY INC | 1,326 | $208K | shares |
| MSGSMADISON SQUARE GRDN SPRT COR | 659 | $208K | shares |
| LOPEGRAND CANYON ED INC | 1,843 | $208K | shares |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 7,661 | $207K | shares |
| HTGCHERCULES CAPITAL INC | 15,546 | $205K | shares |
| RNSTRENASANT CORP | 4,985 | $205K | shares |
| CHINA FD INCCHINA FD INC | 10,465 | $205K | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 5,650 | $204K | shares |
| HEALTHCARE RLTY TRHEALTHCARE RLTY TR | 6,981 | $204K | shares |
| HAFCHANMI FINL CORP | 8,147 | $203K | shares |
| IEXIDEX CORP | 1,344 | $202K | shares |
| BWXTBWX TECHNOLOGIES INC | 3,231 | $202K | shares |
| MTZMASTEC INC | 4,507 | $201K | shares |
| MWAMUELLER WTR PRODS INC | 17,483 | $201K | shares |
| VRNSVARONIS SYS INC | 2,742 | $201K | shares |
| SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEW | 23,061 | $186K | shares |
| ABRDN JAPAN EQUITY FUND INCABRDN JAPAN EQUITY FUND INC | 18,304 | $154K | shares |
| LYTSLSI INDS INC OHIO | 32,266 | $148K | shares |
| VENATOR MATERIALS PLCVENATOR MATERIALS PLC | 14,479 | $130K | shares |
| REIRING ENERGY INC | 12,992 | $129K | shares |
| OCLARO INCOCLARO INC | 13,291 | $119K | shares |
| EEAEUROPEAN EQUITY FD INC | 10,818 | $102K | shares |
| GOGOGOGO INC | 10,539 | $55K | shares |
How Q4 2018 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001144204-19-007712 | base | 2019-02-14 | acceptance time not in the bulk data set |