Brinker Capital Investments’s iShares US Industrials ETF IYJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-158,000	Closed	-$7.99M	–	433
2014 Q3	$7.99M	Hold	158,000	–	–	0.3%	77
2014 Q2	$8.18M	Sell	158,000 -26,000	-14%	-$1.33M	0.3%	74
2014 Q1	$9.26M	Sell	184,000 -8,000	-4%	-$398K	0.36%	64
2013 Q4	$9.73M	Buy	192,000 +8,000	+4%	+$382K	0.38%	64
2013 Q3	$8.33M	Buy	184,000 +20,000	+12%	+$882K	0.34%	72
2013 Q2	$6.8M	Buy	+164,000	New	+$6.78M	0.29%	82

Other funds holding IYJ

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

UCFA

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Brinker Capital Investments sold out of iShares US Industrials ETF (IYJ) in Q4 2014, closing a stake of 158,000 shares — an estimated $7.99M sold.

Brinker Capital Investments first reported a position in IYJ in Q2 2013 and held it in 6 quarters. The position peaked at $9.73M in Q4 2013. 108 funds tracked by Wall St. Rank hold IYJ as of Q4 2014.

Brinker Capital Investments reported no remaining iShares US Industrials ETF position as of Q4 2014 after selling out during the quarter.
Brinker Capital Investments sold 158,000 iShares US Industrials ETF shares in Q4 2014, an estimated $7.99M.
Brinker Capital Investments first reported a position in iShares US Industrials ETF in Q2 2013 and held it in 6 quarters.
Brinker Capital Investments's iShares US Industrials ETF position peaked at $9.73M in Q4 2013.
108 funds tracked by Wall St. Rank held iShares US Industrials ETF as of Q4 2014.

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