Brinker Capital Investments’s FlexShares iBoxx 5-Year Target Duration TIPS Index Fund TDTF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-10,000	Closed	-$250K	–	505
2016 Q4	$250K	Hold	10,000	–	–	0.01%	253
2016 Q3	$255K	Hold	10,000	–	–	0.01%	243
2016 Q2	$257K	Hold	10,000	–	–	0.01%	244
2016 Q1	$253K	Buy	+10,000	New	+$247K	0.01%	247

Other funds holding TDTF

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

RBC

Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.76B AUM 18.21% 1-Year Est. Return

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

Nottingham Advisors Amherst, New York $777M AUM 14.68% 1-Year Est. Return

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

KFS

Kissinger Financial Services Hunt Valley, Maryland $100M AUM 6.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Credit Agricole Montrouge Cedex, France $38.1B AUM

Brinker Capital Investments's TDTF Position: Q1 2017 in Review

Brinker Capital Investments sold out of FlexShares iBoxx 5-Year Target Duration TIPS Index Fund (TDTF) in Q1 2017, closing a stake of 10,000 shares — an estimated $250K sold.

Brinker Capital Investments first reported a position in TDTF in Q1 2016 and held it in 4 quarters. The position peaked at $257K in Q2 2016. 36 funds tracked by Wall St. Rank hold TDTF as of Q1 2017.

Brinker Capital Investments reported no remaining FlexShares iBoxx 5-Year Target Duration TIPS Index Fund position as of Q1 2017 after selling out during the quarter.
Brinker Capital Investments sold 10,000 FlexShares iBoxx 5-Year Target Duration TIPS Index Fund shares in Q1 2017, an estimated $250K.
Brinker Capital Investments first reported a position in FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in Q1 2016 and held it in 4 quarters.
Brinker Capital Investments's FlexShares iBoxx 5-Year Target Duration TIPS Index Fund position peaked at $257K in Q2 2016.
36 funds tracked by Wall St. Rank held FlexShares iBoxx 5-Year Target Duration TIPS Index Fund as of Q1 2017.

Based on Brinker Capital Investments's 13F filing for Q1 2017, filed 3 May 2017.