Brinker Capital Investments’s CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF BSCF Stock Holding History

Brinker Capital Investments’s Portfolio BSCF Stock Details BSCF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-64,203	Closed	-$1.4M	–	451
2014 Q3	$1.4M	Sell	64,203 -734	-1%	-$16K	0.05%	161
2014 Q2	$1.42M	Buy	64,937 +9,465	+17%	+$207K	0.05%	168
2014 Q1	$1.21M	Sell	55,472 -8,063	-13%	-$176K	0.05%	174
2013 Q4	$1.39M	Buy	63,535 +14,843	+30%	+$325K	0.05%	167
2013 Q3	$1.06M	Buy	48,692 +46,505	+2,126%	+$1.01M	0.04%	178
2013 Q2	$48K	Buy	+2,187	New	+$47.8K	﹤0.01%	288

Other funds holding BSCF

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TCM

TD Capital Management Memphis, Tennessee $1.22B AUM 13.44% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.11B AUM 38.38% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Courier Capital Buffalo, New York $532M AUM 15.78% 1-Year Est. Return

Evanston Advisors Schaumburg, Illinois $368M AUM 7.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Brinker Capital Investments's BSCF Position: Q4 2014 in Review

Brinker Capital Investments sold out of CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF (BSCF) in Q4 2014, closing a stake of 64,203 shares — an estimated $1.4M sold.

Brinker Capital Investments first reported a position in BSCF in Q2 2013 and held it in 6 quarters. The position peaked at $1.42M in Q2 2014. 89 funds tracked by Wall St. Rank hold BSCF as of Q4 2014.

Brinker Capital Investments reported no remaining CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF position as of Q4 2014 after selling out during the quarter.
Brinker Capital Investments sold 64,203 CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF shares in Q4 2014, an estimated $1.4M.
Brinker Capital Investments first reported a position in CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF in Q2 2013 and held it in 6 quarters.
Brinker Capital Investments's CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF position peaked at $1.42M in Q2 2014.
89 funds tracked by Wall St. Rank held CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF as of Q4 2014.

Based on Brinker Capital Investments's 13F filing for Q4 2014, filed 10 Feb 2015.