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Bernicke Wealth Management Portfolio holdings

AUM $861M
This Fund
S&P 500
This Quarter Est. Return
+0.95%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$4.98M
Cap. Flow
+$4.69M
Cap. Flow %
4.54%
Top 10 Hldgs %
79.41%
Holding
40
New
3
Increased
19
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.69M
2
VT icon
Vanguard Total World Stock ETF
VT
+$1.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.06M
4
WFC icon
Wells Fargo
WFC
+$873K
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$837K

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$1.04M
2
HPQ icon
HP
HPQ
+$685K
3
EQL icon
ALPS Equal Sector Weight ETF
EQL
+$186K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$169K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$135K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.83%
2 Communication Services 1.79%
3 Healthcare 1.77%
4 Industrials 1.7%
5 Financials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$232B
$742K 0.72%
10,665
+62
+0.6% +$4.51K
EXC icon
27
Exelon
EXC
$47B
$735K 0.71%
37,084
+387
+1% +$7.84K
TU icon
28
Telus
TU
$15.2B
$728K 0.71%
52,630
+312
+0.6% +$4.86K
CRM icon
29
Salesforce
CRM
$165B
$700K 0.68%
+8,932
New +$697K
NBL
30
DELISTED
Noble Energy, Inc.
NBL
$642K 0.62%
19,490
+276
+1% +$9.65K
CMG icon
31
Chipotle Mexican Grill
CMG
$41.3B
$595K 0.58%
62,050
+300
+0.5% +$3.67K
EFG icon
32
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$540K 0.52%
8,048
-987
-11% -$66.8K
PII icon
33
Polaris
PII
$3.91B
$530K 0.51%
6,168
+92
+2% +$9.75K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$478K 0.46%
14,604
-2,356
-14% -$81.1K
POT
35
DELISTED
Potash Corp Of Saskatchewan
POT
$472K 0.46%
27,554
+1,046
+4% +$20.8K
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$325K 0.32%
7,498
+1,181
+19% +$52.8K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$239B
$222K 0.22%
6,040
-30
-0.5% -$1.13K
SHM icon
38
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$207K 0.2%
4,239
– –
HPQ icon
39
HP
HPQ
$28.6B
– –
-58,904
Closed -$685K
CB
40
DELISTED
CHUBB CORPORATION
CB
– –
-8,487
Closed -$1.04M
1
2

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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 2015 Portfolio in Review

As of Q4 2015, Bernicke Wealth Management held 40 positions worth $103M, up 5.1% from $98.2M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Bernicke Wealth Management deployed $4.69M of net new capital in Q4 2015, opening 3 new positions and adding to 19 existing holdings. Its largest new stake was Alphabet (Google) Class A: 28,700 shares worth $1.12M.

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

On the sell side, the largest reduction was ALPS Equal Sector Weight ETF, an estimated $186K trimmed.

  • Bernicke Wealth Management's largest Q4 2015 buy was Alphabet (Google) Class A: 28,700 shares worth $1.12M.
  • Bernicke Wealth Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2015, an estimated $1.69M increase.
  • Bernicke Wealth Management's biggest Q4 2015 reduction was ALPS Equal Sector Weight ETF, cutting an estimated $186K.
  • Bernicke Wealth Management fully exited CHUBB CORPORATION in Q4 2015, selling an estimated $1.04M.
  • Bernicke Wealth Management's ten largest holdings make up 79% of its $103M portfolio in Q4 2015.
  • Bernicke Wealth Management opened 3 new positions and closed 2 in Q4 2015.
  • Bernicke Wealth Management's portfolio value rose 5.1% quarter-over-quarter to $103M.

Based on Bernicke Wealth Management's 13F filing for Q4 2015, filed 11 Feb 2016.