Brinker Capital’s VanEck Intermediate Muni ETF ITM Stock Holding History

Brinker Capital’s Portfolio ITM Stock Details ITM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-14,852	Closed	-$703K	–	153
2014 Q4	$703K	Buy	14,852 +5,653	+61%	+$266K	0.06%	86
2014 Q3	$432K	Buy	+9,199	New	+$429K	0.03%	119
2014 Q1	–	Sell	-17,080	Closed	-$751K	–	141
2013 Q4	$751K	Buy	+17,080	New	+$760K	0.06%	78

Other funds holding ITM

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return

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

RJA

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

Brinker Capital's ITM Position: Q1 2015 in Review

Brinker Capital sold out of VanEck Intermediate Muni ETF (ITM) in Q1 2015, closing a stake of 14,852 shares — an estimated $703K sold.

Brinker Capital first reported a position in ITM in Q4 2013 and held it in 3 quarters. The position peaked at $751K in Q4 2013. 78 funds tracked by Wall St. Rank hold ITM as of Q1 2015.

Brinker Capital reported no remaining VanEck Intermediate Muni ETF position as of Q1 2015 after selling out during the quarter.
Brinker Capital sold 14,852 VanEck Intermediate Muni ETF shares in Q1 2015, an estimated $703K.
Brinker Capital first reported a position in VanEck Intermediate Muni ETF in Q4 2013 and held it in 3 quarters.
Brinker Capital's VanEck Intermediate Muni ETF position peaked at $751K in Q4 2013.
78 funds tracked by Wall St. Rank held VanEck Intermediate Muni ETF as of Q1 2015.

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