Brinker Capital’s AlphaClone Alternative Alpha ETF ALFA Stock Holding History

Brinker Capital’s Portfolio ALFA Stock Details ALFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-51,785	Closed	-$2.19M	–	170
2014 Q4	$2.19M	Buy	+51,785	New	+$2.11M	0.18%	53

Other funds holding ALFA

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

CWA

Constellation Wealth Advisors New York $903M AUM 2.38% 1-Year Est. Return

TNBTD

Trustmark National Bank Trust Department Jackson, Mississippi $1.68B AUM 19.26% 1-Year Est. Return

NPC

National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

TCM

Tuttle Capital Management Riverside, Connecticut $148M AUM 64.07% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Brinker Capital's ALFA Position: Q1 2015 in Review

Brinker Capital sold out of AlphaClone Alternative Alpha ETF (ALFA) in Q1 2015, closing a stake of 51,785 shares — an estimated $2.19M sold.

Brinker Capital first reported a position in ALFA in Q4 2014 and held it in 1 quarter. The position peaked at $2.19M in Q4 2014. 20 funds tracked by Wall St. Rank hold ALFA as of Q1 2015.

Brinker Capital reported no remaining AlphaClone Alternative Alpha ETF position as of Q1 2015 after selling out during the quarter.
Brinker Capital sold 51,785 AlphaClone Alternative Alpha ETF shares in Q1 2015, an estimated $2.19M.
Brinker Capital first reported a position in AlphaClone Alternative Alpha ETF in Q4 2014 and held it in 1 quarter.
Brinker Capital's AlphaClone Alternative Alpha ETF position peaked at $2.19M in Q4 2014.
20 funds tracked by Wall St. Rank held AlphaClone Alternative Alpha ETF as of Q1 2015.

Based on Brinker Capital's 13F filing for Q1 2015, filed 15 May 2015.