Brinker Capital Investments’s Guggenheim BulletShares 2016 Corporate Bond ETF BSCG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-445	Closed	-$10K	–	774
2015 Q4	$10K	Sell	445 -50,115	-99%	-$1.11M	﹤0.01%	399
2015 Q3	$1.12M	Buy	50,560 +1,222	+2%	+$27.1K	0.05%	175
2015 Q2	$1.1M	Buy	49,338 +3,790	+8%	+$84.1K	0.04%	181
2015 Q1	$1.01M	Buy	45,548 +5,455	+14%	+$121K	0.04%	176
2014 Q4	$886K	Buy	+40,093	New	+$891K	0.03%	187

Other funds holding BSCG

Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

MFWM

Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CWM

Concert Wealth Management San Jose, California $24.7M AUM 14.91% 1-Year Est. Return

Brinker Capital Investments's BSCG Position: Q1 2016 in Review

Brinker Capital Investments sold out of Guggenheim BulletShares 2016 Corporate Bond ETF (BSCG) in Q1 2016, closing a stake of 445 shares — an estimated $10K sold.

Brinker Capital Investments first reported a position in BSCG in Q4 2014 and held it in 5 quarters. The position peaked at $1.12M in Q3 2015. 109 funds tracked by Wall St. Rank hold BSCG as of Q1 2016.

Brinker Capital Investments reported no remaining Guggenheim BulletShares 2016 Corporate Bond ETF position as of Q1 2016 after selling out during the quarter.
Brinker Capital Investments sold 445 Guggenheim BulletShares 2016 Corporate Bond ETF shares in Q1 2016, an estimated $10K.
Brinker Capital Investments first reported a position in Guggenheim BulletShares 2016 Corporate Bond ETF in Q4 2014 and held it in 5 quarters.
Brinker Capital Investments's Guggenheim BulletShares 2016 Corporate Bond ETF position peaked at $1.12M in Q3 2015.
109 funds tracked by Wall St. Rank held Guggenheim BulletShares 2016 Corporate Bond ETF as of Q1 2016.

Based on Brinker Capital Investments's 13F filing for Q1 2016, filed 9 May 2016.