Brinker Capital Investments’s WisdomTree US Total Dividend Fund DTD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-300	Closed	-$11K	–	381
2016 Q1	$11K	Sell	300 -82	-21%	-$2.86K	﹤0.01%	354
2015 Q4	$14K	Sell	382 -122	-24%	-$4.4K	﹤0.01%	384
2015 Q3	$17K	Buy	504 +12	+2%	+$428	﹤0.01%	355
2015 Q2	$18K	Buy	492 +8	+2%	+$300	﹤0.01%	343
2015 Q1	$18K	Buy	484 +2	+0.4%	+$75	﹤0.01%	347
2014 Q4	$18K	Buy	482 +186	+63%	+$6.79K	﹤0.01%	333
2014 Q3	$11K	Buy	296 +168	+131%	+$6.03K	﹤0.01%	321
2014 Q2	$5K	Buy	+128	New	+$4.46K	﹤0.01%	354

Other funds holding DTD

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

JWA

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return

Brinker Capital Investments's DTD Position: Q2 2016 in Review

Brinker Capital Investments sold out of WisdomTree US Total Dividend Fund (DTD) in Q2 2016, closing a stake of 300 shares — an estimated $11K sold.

Brinker Capital Investments first reported a position in DTD in Q2 2014 and held it in 8 quarters. The position peaked at $18K in Q2 2015. 65 funds tracked by Wall St. Rank hold DTD as of Q2 2016.

Brinker Capital Investments reported no remaining WisdomTree US Total Dividend Fund position as of Q2 2016 after selling out during the quarter.
Brinker Capital Investments sold 300 WisdomTree US Total Dividend Fund shares in Q2 2016, an estimated $11K.
Brinker Capital Investments first reported a position in WisdomTree US Total Dividend Fund in Q2 2014 and held it in 8 quarters.
Brinker Capital Investments's WisdomTree US Total Dividend Fund position peaked at $18K in Q2 2015.
65 funds tracked by Wall St. Rank held WisdomTree US Total Dividend Fund as of Q2 2016.

Based on Brinker Capital Investments's 13F filing for Q2 2016, filed 9 Aug 2016.