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BWM

Bernicke Wealth Management Portfolio holdings

AUM $861M
This Fund
S&P 500
This Quarter Est. Return
+2.13%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow %
99.32%
Top 10 Hldgs %
60.7%
Holding
45
New
45
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$20.5M
2
VT icon
Vanguard Total World Stock ETF
VT
+$11.4M
3
BND icon
Vanguard Total Bond Market
BND
+$5.7M
4
EQL icon
ALPS Equal Sector Weight ETF
EQL
+$5.18M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.92M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 3.74%
2 Communication Services 3.38%
3 Healthcare 2.99%
4 Financials 2.68%
5 Utilities 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
26
DELISTED
Monsanto Co
MON
$1.27M 1.25%
+10,639
New +$1.24M
HYD icon
27
VanEck High Yield Muni ETF
HYD
$4.42B
$1.26M 1.24%
+20,501
New +$1.27M
EXC icon
28
Exelon
EXC
$47B
$1.26M 1.24%
+47,549
New +$1.22M
TU icon
29
Telus
TU
$15.2B
$1.22M 1.2%
+67,586
New +$1.22M
XOM icon
30
ExxonMobil
XOM
$652B
$1.13M 1.11%
+12,180
New +$1.14M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.21T
$1.06M 1.05%
+40,411
New +$1.08M
CVX icon
32
Chevron
CVX
$388B
$1.02M 1%
+9,055
New +$1.03M
MOS icon
33
The Mosaic Company
MOS
$6.92B
$1.01M 0.99%
+22,168
New +$983K
NPK icon
34
National Presto Industries
NPK
$987M
$931K 0.92%
+16,040
New +$953K
WW
35
DELISTED
WW International
WW
$858K 0.84%
+34,534
New +$928K
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$834K 0.82%
+7,868
New +$814K
VOD icon
37
Vodafone
VOD
$37.5B
$807K 0.79%
+23,611
New +$796K
HYG icon
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$496K 0.49%
+5,534
New +$504K
EMB icon
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$483K 0.47%
+4,398
New +$495K
IVE icon
40
iShares S&P 500 Value ETF
IVE
$50.3B
$456K 0.45%
+4,860
New +$445K
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$45.7B
$434K 0.43%
+5,426
New +$435K
IJS icon
42
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
$434K 0.43%
+7,354
New +$415K
VZ icon
43
Verizon
VZ
$200B
$352K 0.35%
+7,513
New +$368K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$239B
$262K 0.26%
+6,912
New +$268K
SHM icon
45
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$239K 0.23%
+4,918
New +$240K
1
2

Similar funds

TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return
WFAL
Wedbush Fund Advisers, LLC Pasadena, California $863M AUM
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return

Bernicke Wealth Management's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Bernicke Wealth Management, which disclosed 45 positions worth $102M. Its ten largest holdings account for 61% of the portfolio.

Its largest position is Vanguard Intermediate-Term Corporate Bond ETF: 237,549 shares worth $20.5M.

By sector, the portfolio is most concentrated in Industrials at 3.7% of assets, followed by Communication Services and Healthcare.

  • Bernicke Wealth Management's largest Q4 2014 buy was Vanguard Intermediate-Term Corporate Bond ETF: 237,549 shares worth $20.5M.
  • Bernicke Wealth Management's ten largest holdings make up 61% of its $102M portfolio in Q4 2014.
  • Bernicke Wealth Management disclosed 45 positions in Q4 2014, its first 13F filing on record.

Based on Bernicke Wealth Management's 13F filing for Q4 2014, filed 17 Feb 2015.