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Bernicke Wealth Management Portfolio holdings

AUM $861M
This Fund
S&P 500
This Quarter Est. Return
-3.75%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.2M
AUM Growth
-$6.58M
Cap. Flow
-$2.16M
Cap. Flow %
-2.2%
Top 10 Hldgs %
78.95%
Holding
41
New
–
Increased
9
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$808K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$665K
3
ITM icon
VanEck Intermediate Muni ETF
ITM
+$643K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$221K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$210K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$812K
2
EQL icon
ALPS Equal Sector Weight ETF
EQL
+$657K
3
BND icon
Vanguard Total Bond Market
BND
+$628K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$556K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$322K

Sector Composition

Rank Sector Weight
1 Financials 1.86%
2 Consumer Staples 1.8%
3 Healthcare 1.79%
4 Consumer Discretionary 1.65%
5 Industrials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
26
Exelon
EXC
$47B
$777K 0.79%
36,697
-868
-2% -$19.5K
MMM icon
27
3M
MMM
$94.2B
$758K 0.77%
6,393
-123
-2% -$15.1K
PII icon
28
Polaris
PII
$3.91B
$728K 0.74%
6,076
-157
-3% -$21.3K
HPQ icon
29
HP
HPQ
$28.6B
$685K 0.7%
58,904
-1,127
-2% -$14.6K
CVX icon
30
Chevron
CVX
$388B
$662K 0.67%
8,390
-46
-0.5% -$3.87K
NBL
31
DELISTED
Noble Energy, Inc.
NBL
$580K 0.59%
19,214
+94
+0.5% +$3.23K
EFG icon
32
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$577K 0.59%
9,035
-1,515
-14% -$103K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$561K 0.57%
16,960
-2,590
-13% -$94.1K
POT
34
DELISTED
Potash Corp Of Saskatchewan
POT
$545K 0.56%
26,508
-35
-0.1% -$918
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$269K 0.27%
6,317
+1,147
+22% +$52.9K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$239B
$216K 0.22%
6,070
-545
-8% -$20.9K
SHM icon
37
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$207K 0.21%
4,239
-62
-1% -$3.02K
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$45.7B
– –
-3,683
Closed -$295K
EMB icon
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-2,253
Closed -$248K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.21T
– –
-30,060
Closed -$812K
HYG icon
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-2,854
Closed -$253K
1
2

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TSS
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BCM
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WFAL
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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
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Bernicke Wealth Management's Q3 2015 Portfolio in Review

As of Q3 2015, Bernicke Wealth Management held 41 positions worth $98.2M, down 6.3% from $105M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Bernicke Wealth Management's Q3 2015 filing shows 9 increased, 28 reduced and 4 closed positions. The largest sale was Alphabet (Google) Class C, an estimated $812K.

By sector, the portfolio is most concentrated in Financials at 1.9% of assets, up from 1.6% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Bernicke Wealth Management added most to Vanguard Total World Stock ETF in Q3 2015, an estimated $808K increase.
  • Bernicke Wealth Management's biggest Q3 2015 reduction was ALPS Equal Sector Weight ETF, cutting an estimated $657K.
  • Bernicke Wealth Management fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $812K.
  • Bernicke Wealth Management's ten largest holdings make up 79% of its $98.2M portfolio in Q3 2015.
  • Bernicke Wealth Management opened 0 new positions and closed 4 in Q3 2015.
  • Bernicke Wealth Management's portfolio value fell 6.3% quarter-over-quarter to $98.2M.

Based on Bernicke Wealth Management's 13F filing for Q3 2015, filed 12 Nov 2015.