Brinker Capital’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Brinker Capital’s Portfolio TDIV Stock Details TDIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-40,669	Closed	-$1.07M	–	137
2015 Q2	$1.07M	Sell	40,669 -784,868	-95%	-$21.8M	0.09%	67
2015 Q1	$22.2M	Sell	825,537 -95,133	-10%	-$2.62M	1.97%	18
2014 Q4	$25.5M	Sell	920,670 -140,979	-13%	-$3.84M	2.04%	16
2014 Q3	$28.7M	Sell	1,061,649 -96,648	-8%	-$2.63M	2.22%	12
2014 Q2	$30.7M	Buy	+1,158,297	New	+$29.7M	2.12%	20

Other funds holding TDIV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

RJA

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Brinker Capital's TDIV Position: Q3 2015 in Review

Brinker Capital sold out of First Trust NASDAQ Technology Dividend Index Fund (TDIV) in Q3 2015, closing a stake of 40,669 shares — an estimated $1.07M sold.

Brinker Capital first reported a position in TDIV in Q2 2014 and held it in 5 quarters. The position peaked at $30.7M in Q2 2014. 67 funds tracked by Wall St. Rank hold TDIV as of Q3 2015.

Brinker Capital reported no remaining First Trust NASDAQ Technology Dividend Index Fund position as of Q3 2015 after selling out during the quarter.
Brinker Capital sold 40,669 First Trust NASDAQ Technology Dividend Index Fund shares in Q3 2015, an estimated $1.07M.
Brinker Capital first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q2 2014 and held it in 5 quarters.
Brinker Capital's First Trust NASDAQ Technology Dividend Index Fund position peaked at $30.7M in Q2 2014.
67 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q3 2015.

Based on Brinker Capital's 13F filing for Q3 2015, filed 16 Nov 2015.