We are live on ! Find out more
BWM

Bernicke Wealth Management Portfolio holdings

AUM $861M
This Fund
S&P 500
This Quarter Est. Return
-1.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$11M
Cap. Flow
+$12.6M
Cap. Flow %
12.02%
Top 10 Hldgs %
76.13%
Holding
43
New
–
Increased
26
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$9.85M
2
VT icon
Vanguard Total World Stock ETF
VT
+$2.13M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.89M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.61M
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$634K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.26M
2
EQL icon
ALPS Equal Sector Weight ETF
EQL
+$758K
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$695K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$424K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$414K

Sector Composition

Rank Sector Weight
1 Healthcare 1.81%
2 Industrials 1.72%
3 Consumer Staples 1.67%
4 Communication Services 1.66%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$94.2B
$841K 0.8%
6,516
+786
+14% +$105K
COST icon
27
Costco
COST
$427B
$823K 0.79%
6,094
+917
+18% +$132K
POT
28
DELISTED
Potash Corp Of Saskatchewan
POT
$822K 0.78%
26,543
+5,059
+24% +$162K
HPQ icon
29
HP
HPQ
$28.6B
$818K 0.78%
60,031
+7,716
+15% +$115K
NBL
30
DELISTED
Noble Energy, Inc.
NBL
$816K 0.78%
19,120
+2,641
+16% +$125K
CVX icon
31
Chevron
CVX
$388B
$814K 0.78%
8,436
+1,213
+17% +$127K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.21T
$812K 0.78%
30,060
+5,533
+23% +$148K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$799K 0.76%
19,550
-6,705
-26% -$288K
CMG icon
34
Chipotle Mexican Grill
CMG
$41.3B
$776K 0.74%
64,150
+11,050
+21% +$140K
EFG icon
35
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$737K 0.7%
10,550
-3,395
-24% -$247K
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$45.7B
$295K 0.28%
3,683
-940
-20% -$75.5K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$239B
$262K 0.25%
6,615
– –
HYG icon
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$253K 0.24%
2,854
-1,317
-32% -$119K
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$251K 0.24%
5,170
+522
+11% +$26.5K
EMB icon
40
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$248K 0.24%
2,253
-1,066
-32% -$119K
SHM icon
41
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$209K 0.2%
4,301
– –
IJS icon
42
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
– –
-6,002
Closed -$357K
IVE icon
43
iShares S&P 500 Value ETF
IVE
$50.3B
– –
-3,989
Closed -$369K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Bernicke Wealth Management held 43 positions worth $105M, up 12% from $93.8M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Bernicke Wealth Management deployed $12.6M of net new capital in Q2 2015, adding to 26 existing holdings.

By sector, the portfolio is most concentrated in Healthcare at 1.8% of assets, up from 1.7% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $1.26M trimmed.

  • Bernicke Wealth Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2015, an estimated $9.85M increase.
  • Bernicke Wealth Management's biggest Q2 2015 reduction was Vanguard Total Bond Market, cutting an estimated $1.26M.
  • Bernicke Wealth Management fully exited iShares S&P 500 Value ETF in Q2 2015, selling an estimated $369K.
  • Bernicke Wealth Management's ten largest holdings make up 76% of its $105M portfolio in Q2 2015.
  • Bernicke Wealth Management opened 0 new positions and closed 2 in Q2 2015.
  • Bernicke Wealth Management's portfolio value rose 12% quarter-over-quarter to $105M.

Based on Bernicke Wealth Management's 13F filing for Q2 2015, filed 14 Aug 2015.