Brinker Capital Investments’s PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX PIV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-361,000	Closed	-$7.96M	–	819
2015 Q3	$7.96M	Hold	361,000	–	–	0.35%	70
2015 Q2	$8.31M	Hold	361,000	–	–	0.32%	74
2015 Q1	$8.47M	Hold	361,000	–	–	0.32%	78
2014 Q4	$8.4M	Sell	361,000 -100,000	-22%	-$2.33M	0.32%	79
2014 Q3	$9.95M	Sell	461,000 -25,000	-5%	-$539K	0.38%	69
2014 Q2	$10.4M	Hold	486,000	–	–	0.39%	66
2014 Q1	$10.1M	Buy	486,000 +68,000	+16%	+$1.41M	0.39%	60
2013 Q4	$8.53M	Hold	418,000	–	–	0.33%	68
2013 Q3	$7.84M	Sell	418,000 -43,500	-9%	-$816K	0.32%	74
2013 Q2	$8.24M	Buy	+461,500	New	+$8.24M	0.35%	73

Other funds holding PIV

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

PCMC

Paragon Capital Management (Colorado) Denver, Colorado $528M AUM 24.61% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SWA

SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 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

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

LYV

Live Your Vision West Conshohocken, Pennsylvania $330M AUM 2.28% 1-Year Est. Return

Brinker Capital Investments's PIV Position: Q4 2015 in Review

Brinker Capital Investments sold out of PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX (PIV) in Q4 2015, closing a stake of 361,000 shares — an estimated $7.96M sold.

Brinker Capital Investments first reported a position in PIV in Q2 2013 and held it in 10 quarters. The position peaked at $10.4M in Q2 2014. 65 funds tracked by Wall St. Rank hold PIV as of Q4 2015.

Brinker Capital Investments reported no remaining PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX position as of Q4 2015 after selling out during the quarter.
Brinker Capital Investments sold 361,000 PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX shares in Q4 2015, an estimated $7.96M.
Brinker Capital Investments first reported a position in PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in Q2 2013 and held it in 10 quarters.
Brinker Capital Investments's PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX position peaked at $10.4M in Q2 2014.
65 funds tracked by Wall St. Rank held PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX as of Q4 2015.

Based on Brinker Capital Investments's 13F filing for Q4 2015, filed 11 Feb 2016.