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BWM
Bernicke Wealth Management Portfolio holdings
AUM
$861M
This Fund
S&P 500
This Quarter
Est. Return
+1.22%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.8M
AUM Growth
-$7.98M
(-7.8%)
Cap. Flow
-$8.52M
Cap. Flow
% of AUM
-9.09%
Top 10 Holdings %
Top 10 Hldgs %
72.22%
Holding
52
New
7
Increased
8
Reduced
28
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.12M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.63M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$1.09M |
| 4 |
VanEck Intermediate Muni ETF
ITM
|
+$922K |
| 5 |
Polaris
PII
|
+$810K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$2.35M |
| 2 |
Alliant Energy
LNT
|
+$1.45M |
| 3 |
Procter & Gamble
PG
|
+$1.33M |
| 4 |
MON
Monsanto Co
MON
|
+$1.27M |
| 5 |
ExxonMobil
XOM
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 1.74% |
| 2 | Healthcare | 1.7% |
| 3 | Industrials | 1.69% |
| 4 | Energy | 1.67% |
| 5 | Financials | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$1.08T
| $781K | 0.83% |
10,748
-12,540
| -54% | -$893K |
|
|
CB
27
DELISTED
CHUBB CORPORATION
CB
| $779K | 0.83% |
7,710
-5,167
| -40% | -$523K |
|
|
28
Polaris
PII
$3.91B
| $775K | 0.83% |
+5,495
| New | +$810K |
|
29
Ecolab
ECL
$77.4B
| $773K | 0.82% |
+6,755
| New | +$740K |
|
30
Chevron
CVX
$388B
| $758K | 0.81% |
7,223
-1,832
| -20% | -$196K |
|
31
American Express
AXP
$232B
| $748K | 0.8% |
9,569
-5,425
| -36% | -$451K |
|
32
HP
HPQ
$28.6B
| $740K | 0.79% |
52,315
-48,153
| -48% | -$794K |
|
|
POT
33
DELISTED
Potash Corp Of Saskatchewan
POT
| $693K | 0.74% |
+21,484
| New | +$756K |
|
34
Chipotle Mexican Grill
CMG
$41.3B
| $691K | 0.74% |
+53,100
| New | +$725K |
|
35
Alphabet (Google) Class C
GOOG
$4.21T
| $678K | 0.72% |
24,527
-15,884
| -39% | -$426K |
|
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $378K | 0.4% |
4,171
-1,363
| -25% | -$123K |
|
37
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $372K | 0.4% |
4,623
-803
| -15% | -$64.5K |
|
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $372K | 0.4% |
3,319
-1,079
| -25% | -$120K |
|
39
iShares S&P 500 Value ETF
IVE
$50.3B
| $369K | 0.39% |
3,989
-871
| -18% | -$80.9K |
|
40
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
| $357K | 0.38% |
6,002
-1,352
| -18% | -$78.6K |
|
41
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $263K | 0.28% |
6,615
-297
| -4% | -$11.6K |
|
42
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
| $227K | 0.24% |
+4,648
| New | +$223K |
|
43
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $209K | 0.22% |
4,301
-617
| -13% | -$30.1K |
|
|
44
Alliant Energy
LNT
$18.2B
| – | – |
-43,582
| Closed | -$1.45M |
|
45
The Mosaic Company
MOS
$6.92B
| – | – |
-22,168
| Closed | -$1.01M |
|
46
National Presto Industries
NPK
$987M
| – | – |
-16,040
| Closed | -$931K |
|
|
47
Procter & Gamble
PG
$335B
| – | – |
-14,579
| Closed | -$1.33M |
|
48
Vodafone
VOD
$37.5B
| – | – |
-23,611
| Closed | -$807K |
|
49
Verizon
VZ
$200B
| – | – |
-7,513
| Closed | -$352K |
|
|
WW
50
DELISTED
WW International
WW
| – | – |
-34,534
| Closed | -$858K |
|
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Bernicke Wealth Management's Q1 2015 Portfolio in Review
As of Q1 2015, Bernicke Wealth Management held 52 positions worth $93.8M, down 7.8% from $102M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Bernicke Wealth Management withdrew a net $8.52M in Q1 2015, closing 9 positions and reducing 28 holdings. Its most notable exit was Alliant Energy, an estimated $1.45M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 1.7% of assets, down from 2.6% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Bernicke Wealth Management opened a new position in Polaris worth $775K.
- Bernicke Wealth Management's largest Q1 2015 buy was Polaris: 5,495 shares worth $775K.
- Bernicke Wealth Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2015, an estimated $3.12M increase.
- Bernicke Wealth Management's biggest Q1 2015 reduction was Vanguard Total Bond Market, cutting an estimated $2.35M.
- Bernicke Wealth Management fully exited Alliant Energy in Q1 2015, selling an estimated $1.45M.
- Bernicke Wealth Management's ten largest holdings make up 72% of its $93.8M portfolio in Q1 2015.
- Bernicke Wealth Management opened 7 new positions and closed 9 in Q1 2015.
- Bernicke Wealth Management's portfolio value fell 7.8% quarter-over-quarter to $93.8M.
Based on Bernicke Wealth Management's 13F filing for Q1 2015, filed 15 May 2015.