Brinker Capital’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Brinker Capital’s Portfolio XLB Stock Details XLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-32,522	Closed	-$751K	–	154
2013 Q4	$751K	Buy	32,522 +1,076	+3%	+$23.7K	0.06%	79
2013 Q3	$660K	Buy	31,446 +1,736	+6%	+$35.5K	0.07%	80
2013 Q2	$569K	Buy	+29,710	New	+$588K	0.06%	78

Other funds holding XLB

Euclid Advisors Hartford, Connecticut $4.79M AUM 12.77% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return

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

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Brinker Capital's XLB Position: Q1 2014 in Review

Brinker Capital sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q1 2014, closing a stake of 32,522 shares — an estimated $751K sold.

Brinker Capital first reported a position in XLB in Q2 2013 and held it in 3 quarters. The position peaked at $751K in Q4 2013. 313 funds tracked by Wall St. Rank hold XLB as of Q1 2014.

Brinker Capital reported no remaining State Street Materials Select Sector SPDR ETF position as of Q1 2014 after selling out during the quarter.
Brinker Capital sold 32,522 State Street Materials Select Sector SPDR ETF shares in Q1 2014, an estimated $751K.
Brinker Capital first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2013 and held it in 3 quarters.
Brinker Capital's State Street Materials Select Sector SPDR ETF position peaked at $751K in Q4 2013.
313 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2014.

Based on Brinker Capital's 13F filing for Q1 2014, filed 15 May 2014.