Brinker Capital Investments’s AdvisorShares Insider Advantage ETF SURE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-24,000	Closed	-$1.33M	–	467
2014 Q4	$1.33M	Hold	24,000	–	–	0.05%	171
2014 Q3	$1.24M	Hold	24,000	–	–	0.05%	165
2014 Q2	$1.23M	Hold	24,000	–	–	0.05%	173
2014 Q1	$1.19M	Hold	24,000	–	–	0.05%	175
2013 Q4	$1.16M	Buy	24,000 +15,000	+167%	+$690K	0.04%	175
2013 Q3	$395K	Hold	9,000	–	–	0.02%	216
2013 Q2	$371K	Buy	+9,000	New	+$363K	0.02%	210

Other funds holding SURE

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

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

USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Brinker Capital Investments's SURE Position: Q1 2015 in Review

Brinker Capital Investments sold out of AdvisorShares Insider Advantage ETF (SURE) in Q1 2015, closing a stake of 24,000 shares — an estimated $1.33M sold.

Brinker Capital Investments first reported a position in SURE in Q2 2013 and held it in 7 quarters. The position peaked at $1.33M in Q4 2014. 30 funds tracked by Wall St. Rank hold SURE as of Q1 2015.

Brinker Capital Investments reported no remaining AdvisorShares Insider Advantage ETF position as of Q1 2015 after selling out during the quarter.
Brinker Capital Investments sold 24,000 AdvisorShares Insider Advantage ETF shares in Q1 2015, an estimated $1.33M.
Brinker Capital Investments first reported a position in AdvisorShares Insider Advantage ETF in Q2 2013 and held it in 7 quarters.
Brinker Capital Investments's AdvisorShares Insider Advantage ETF position peaked at $1.33M in Q4 2014.
30 funds tracked by Wall St. Rank held AdvisorShares Insider Advantage ETF as of Q1 2015.

Based on Brinker Capital Investments's 13F filing for Q1 2015, filed 1 May 2015.