Brinker Capital’s iShares Core 80/20 Aggressive Allocation ETF AOA Stock Holding History

Brinker Capital’s Portfolio AOA Stock Details AOA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-84,126	Closed	-$3.77M	–	239
2015 Q4	$3.77M	Buy	+84,126	New	+$3.83M	0.31%	49

Other funds holding AOA

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

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

LIA

LBMC Investment Advisors Brentwood, Tennessee $1.85B AUM 20.23% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

PWAG

Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return

Brinker Capital's AOA Position: Q1 2016 in Review

Brinker Capital sold out of iShares Core 80/20 Aggressive Allocation ETF (AOA) in Q1 2016, closing a stake of 84,126 shares — an estimated $3.77M sold.

Brinker Capital first reported a position in AOA in Q4 2015 and held it in 1 quarter. The position peaked at $3.77M in Q4 2015. 75 funds tracked by Wall St. Rank hold AOA as of Q1 2016.

Brinker Capital reported no remaining iShares Core 80/20 Aggressive Allocation ETF position as of Q1 2016 after selling out during the quarter.
Brinker Capital sold 84,126 iShares Core 80/20 Aggressive Allocation ETF shares in Q1 2016, an estimated $3.77M.
Brinker Capital first reported a position in iShares Core 80/20 Aggressive Allocation ETF in Q4 2015 and held it in 1 quarter.
Brinker Capital's iShares Core 80/20 Aggressive Allocation ETF position peaked at $3.77M in Q4 2015.
75 funds tracked by Wall St. Rank held iShares Core 80/20 Aggressive Allocation ETF as of Q1 2016.

Based on Brinker Capital's 13F filing for Q1 2016, filed 16 May 2016.