BRINKER CAPITAL INC quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, BRINKER CAPITAL INC opened 36 positions, added to 24, reduced 69, sold out of 14 and left 0 unchanged. The largest increase in value was OXY (+$911,000); the largest decrease was STWD (-$18,271,000).
- BRKB: Country of operation —; Class COM; Shares 2016-06-30 69,961; Shares 2016-09-30 9,032.
- SLV: Country of operation United States; Class ETF; Shares 2016-06-30 543,851; Shares 2016-09-30 54,541.
- HTGC: Country of operation United States; Class COM; Shares 2016-06-30 232,002; Shares 2016-09-30 10,159.
- ARCC: Country of operation United States; Class COM; Shares 2016-06-30 206,446; Shares 2016-09-30 14,015.
Two Form 13F-HR filings compared (SEC CIK 1502976): 2016-06-30 (filed 2016-08-15) and 2016-09-30 (filed 2016-11-18). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
BRKB
BERKSHIRE | | COM | 69,961 | 9,032 | -60,929 | $10,130,000 | $1,305,000 | -$8,825,000 |
|---|
SLV
ISHARES SILVER | United States | ETF | 543,851 | 54,541 | -489,310 | $9,716,000 | $993,000 | -$8,723,000 |
|---|
HTGC
HERCULES TECH | United States | COM | 232,002 | 10,159 | -221,843 | $2,881,000 | $138,000 | -$2,743,000 |
|---|
ARCC
ARES CAP CORP | United States | COM | 206,446 | 14,015 | -192,431 | $2,932,000 | $217,000 | -$2,715,000 |
|---|
V
VISA INC | United States | COM | 24,703 | 9,003 | -15,700 | $1,832,000 | $745,000 | -$1,087,000 |
|---|
CTSH
COGNIZANT | United States | COM | 21,928 | 11,709 | -10,219 | $1,255,000 | $559,000 | -$696,000 |
|---|
ABBV
ABBVIE INC | United States | COM | 21,181 | 10,658 | -10,523 | $1,311,000 | $672,000 | -$639,000 |
|---|
AAPL
APPLE INC | United States | COM | 26,471 | 17,431 | -9,040 | $2,531,000 | $1,971,000 | -$560,000 |
|---|
CHKP
CHECK POINT | | COM | 11,358 | 7,541 | -3,817 | $905,000 | $585,000 | -$320,000 |
|---|
QCOM
QUALCOMM INC | United States | COM | 34,017 | 22,374 | -11,643 | $1,822,000 | $1,533,000 | -$289,000 |
|---|
EBAY
EBAY INC | United States | COM | 23,986 | 22,210 | -1,776 | $562,000 | $731,000 | +$169,000 |
|---|
LKQ
LKQ CORP | United States | COM | 18,643 | 11,943 | -6,700 | $591,000 | $423,000 | -$168,000 |
|---|
STT
STATE STR CORP | United States | COM | 10,548 | 10,440 | -108 | $572,000 | $731,000 | +$159,000 |
|---|
GT
GOODYEAR TIRE and | United States | COM | 20,932 | 20,458 | -474 | $537,000 | $661,000 | +$124,000 |
|---|
MCK
MCKESSON CORP | United States | COM | 3,763 | 3,473 | -290 | $703,000 | $580,000 | -$123,000 |
|---|
BIIB
BIOGEN INC | United States | COM | 2,252 | 2,100 | -152 | $545,000 | $657,000 | +$112,000 |
|---|
TROW
PRICE T ROWE GROUP | United States | COM | 9,536 | 8,825 | -711 | $696,000 | $587,000 | -$109,000 |
|---|
AAL
AMERICAN AIRLS | United States | COM | 25,885 | 17,066 | -8,819 | $733,000 | $625,000 | -$108,000 |
|---|
GOOGL
ALPHABET INC | United States | COM | 937 | 935 | -2 | $659,000 | $752,000 | +$93,000 |
|---|
WFC
WELLS FARGO and CO | United States | COM | 12,604 | 11,614 | -990 | $597,000 | $514,000 | -$83,000 |
|---|
TJX
TJX COS INC NEW | United States | COM | 12,776 | 12,103 | -673 | $987,000 | $905,000 | -$82,000 |
|---|
WDC
WESTERN DIGITAL | United States | COM | 11,387 | 10,534 | -853 | $544,000 | $621,000 | +$77,000 |
|---|
AMZN
AMAZON COM INC | United States | COM | 821 | 789 | -32 | $588,000 | $661,000 | +$73,000 |
|---|
VRTX
VERTEX | United States | COM | 6,982 | 6,082 | -900 | $601,000 | $530,000 | -$71,000 |
|---|
UNH
UNITEDHEALTH | United States | COM | 5,760 | 5,307 | -453 | $813,000 | $743,000 | -$70,000 |
|---|
SPGI
SandP GLOBAL INC | United States | COM | 5,399 | 5,124 | -275 | $579,000 | $648,000 | +$69,000 |
|---|
HRB
BLOCK H and R INC | United States | COM | 28,338 | 25,185 | -3,153 | $658,000 | $589,000 | -$69,000 |
|---|
HCA
HCA HOLDINGS INC | United States | COM | 9,175 | 8,476 | -699 | $707,000 | $641,000 | -$66,000 |
|---|
ACN
ACCENTURE PLC | | COM | 11,355 | 11,045 | -310 | $1,286,000 | $1,349,000 | +$63,000 |
|---|
MMM
3M CO | United States | COM | 4,447 | 4,101 | -346 | $779,000 | $723,000 | -$56,000 |
|---|
META
FACEBOOK INC | United States | COM | 5,004 | 4,871 | -133 | $572,000 | $625,000 | +$53,000 |
|---|
MO
ALTRIA GROUP INC | United States | COM | 8,307 | 8,228 | -79 | $577,000 | $525,000 | -$52,000 |
|---|
GD
GENERAL DYNAMICS | United States | COM | 3,869 | 3,807 | -62 | $542,000 | $591,000 | +$49,000 |
|---|
ITW
ILLINOIS TOOL WKS | United States | COM | 7,497 | 6,920 | -577 | $785,000 | $834,000 | +$49,000 |
|---|
ROST
ROSS STORES INC | United States | COM | 6,202 | 6,200 | -2 | $352,000 | $399,000 | +$47,000 |
|---|
IP
INTL PAPER CO | United States | COM | 14,177 | 13,428 | -749 | $601,000 | $644,000 | +$43,000 |
|---|
MCO
MOODYS CORP | United States | COM | 6,896 | 6,351 | -545 | $646,000 | $688,000 | +$42,000 |
|---|
PYPL
PAYPAL HLDGS INC | United States | COM | 10,074 | 10,014 | -60 | $368,000 | $410,000 | +$42,000 |
|---|
BA
BOEING CO | United States | COM | 9,198 | 8,756 | -442 | $1,195,000 | $1,154,000 | -$41,000 |
|---|
ADBE
ADOBE SYS INC | United States | COM | 7,112 | 6,589 | -523 | $681,000 | $715,000 | +$34,000 |
|---|
TY
TRI CONTL CORP | United States | COM | 51,787 | 48,283 | -3,504 | $1,064,000 | $1,032,000 | -$32,000 |
|---|
EW
EDWARDS | United States | COM | 5,977 | 5,206 | -771 | $596,000 | $628,000 | +$32,000 |
|---|
KSS
KOHLS CORP | United States | COM | 12,693 | 11,724 | -969 | $481,000 | $513,000 | +$32,000 |
|---|
COF
CAPITAL ONE FINL | United States | COM | 9,471 | 8,795 | -676 | $602,000 | $632,000 | +$30,000 |
|---|
WAT
WATERS CORP | United States | COM | 4,913 | 4,542 | -371 | $691,000 | $720,000 | +$29,000 |
|---|
SPR
SPIRIT AEROSYSTEMS | United States | COM | 13,303 | 12,260 | -1,043 | $572,000 | $546,000 | -$26,000 |
|---|
LMT
LOCKHEED MARTIN | United States | COM | 2,360 | 2,339 | -21 | $586,000 | $561,000 | -$25,000 |
|---|
UNP
UNION PAC CORP | United States | COM | 8,427 | 7,782 | -645 | $735,000 | $759,000 | +$24,000 |
|---|
ROK
ROCKWELL | United States | COM | 6,618 | 6,403 | -215 | $760,000 | $783,000 | +$23,000 |
|---|
IBM
INTERNATIONAL | United States | COM | 4,658 | 4,306 | -352 | $707,000 | $684,000 | -$23,000 |
|---|
GOOG
ALPHABET INC | United States | COM | 864 | 798 | -66 | $598,000 | $620,000 | +$22,000 |
|---|
EFX
EQUIFAX INC | United States | COM | 5,842 | 5,731 | -111 | $750,000 | $771,000 | +$21,000 |
|---|
YUM
YUM BRANDS INC | United States | COM | 7,263 | 6,852 | -411 | $602,000 | $622,000 | +$20,000 |
|---|
INTU
INTUIT | United States | COM | 5,540 | 5,433 | -107 | $618,000 | $598,000 | -$20,000 |
|---|
GDV
GABELLI DIVD and | United States | ETF | 16,628 | 15,554 | -1,074 | $318,000 | $299,000 | -$19,000 |
|---|
PEP
PEPSICO INC | United States | COM | 6,370 | 6,345 | -25 | $675,000 | $690,000 | +$15,000 |
|---|
CMCSA
COMCAST CORP NEW | United States | COM | 11,352 | 11,320 | -32 | $740,000 | $751,000 | +$11,000 |
|---|
CMI
CUMMINS INC | United States | COM | 5,406 | 4,831 | -575 | $608,000 | $619,000 | +$11,000 |
|---|
WYNN
WYNN RESORTS LTD | United States | COM | 10,693 | 9,869 | -824 | $969,000 | $961,000 | -$8,000 |
|---|
UPS
UNITED PARCEL | United States | COM | 5,565 | 5,415 | -150 | $599,000 | $592,000 | -$7,000 |
|---|
TXN
TEXAS INSTRS INC | United States | COM | 22,333 | 20,016 | -2,317 | $1,399,000 | $1,405,000 | +$6,000 |
|---|
LLY
LILLY ELI and CO | United States | COM | 7,438 | 7,375 | -63 | $586,000 | $592,000 | +$6,000 |
|---|
AXP
AMERICAN EXPRESS | United States | COM | 9,690 | 9,169 | -521 | $592,000 | $587,000 | -$5,000 |
|---|
FMC
F M C CORP | United States | COM | 12,823 | 12,381 | -442 | $596,000 | $601,000 | +$5,000 |
|---|
FLR
FLUOR CORP NEW | United States | COM | 11,639 | 11,221 | -418 | $576,000 | $578,000 | +$2,000 |
|---|
BFH
ALLIANCE DATA | United States | COM | 2,479 | 2,260 | -219 | $486,000 | $485,000 | -$1,000 |
|---|
GAM
GENERAL AMERN INVS | United States | COM | 28,795 | 27,138 | -1,657 | $887,000 | $886,000 | -$1,000 |
|---|
GS
GOLDMAN SACHS | United States | COM | 3,801 | 3,509 | -292 | $565,000 | $566,000 | +$1,000 |
|---|
VRSK
VERISK ANALYTICS | United States | COM | 7,872 | 7,851 | -21 | $638,000 | $638,000 | $0 |
|---|
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