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Bernicke Wealth Management Portfolio holdings

AUM $861M
This Fund
S&P 500
This Quarter Est. Return
+1.91%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$4.65M
Cap. Flow
+$2.86M
Cap. Flow %
2.65%
Top 10 Hldgs %
78.83%
Holding
39
New
1
Increased
26
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.31M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.2M
3
VT icon
Vanguard Total World Stock ETF
VT
+$938K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$332K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$262K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.39M
2
EQL icon
ALPS Equal Sector Weight ETF
EQL
+$229K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$222K
4
BND icon
Vanguard Total Bond Market
BND
+$199K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$92.3K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.89%
2 Communication Services 1.89%
3 Industrials 1.77%
4 Healthcare 1.46%
5 Financials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$266B
$821K 0.76%
16,978
+896
+6% +$43.9K
EFV icon
27
iShares MSCI EAFE Value ETF
EFV
$30.1B
$755K 0.7%
16,834
-1,356
-7% -$58.6K
ESRX
28
DELISTED
Express Scripts Holding Company
ESRX
$727K 0.67%
10,579
+522
+5% +$37.5K
CRM icon
29
Salesforce
CRM
$165B
$716K 0.66%
9,695
+763
+9% +$52.5K
AXP icon
30
American Express
AXP
$232B
$703K 0.65%
11,450
+785
+7% +$45.7K
PII icon
31
Polaris
PII
$3.91B
$666K 0.62%
6,765
+597
+10% +$51.8K
NBL
32
DELISTED
Noble Energy, Inc.
NBL
$663K 0.61%
21,116
+1,626
+8% +$49.7K
CMG icon
33
Chipotle Mexican Grill
CMG
$41.3B
$634K 0.59%
67,300
+5,250
+8% +$49.9K
POT
34
DELISTED
Potash Corp Of Saskatchewan
POT
$529K 0.49%
31,053
+3,499
+13% +$58.9K
EFG icon
35
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$486K 0.45%
7,386
-662
-8% -$41.9K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$468K 0.43%
13,548
-1,056
-7% -$33.1K
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$362K 0.34%
8,385
+887
+12% +$36.3K
SHM icon
38
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$207K 0.19%
4,238
-1
-0% -$49
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$239B
– –
-6,040
Closed -$222K
1
2

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Bernicke Wealth Management's Q1 2016 Portfolio in Review

As of Q1 2016, Bernicke Wealth Management held 39 positions worth $108M, up 4.5% from $103M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Bernicke Wealth Management's Q1 2016 filing shows 1 new, 26 increased, 11 reduced and 1 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 42,236 shares worth $3.48M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $3.39M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.9% of assets, up from 1.8% a quarter earlier, followed by Communication Services and Industrials.

  • Bernicke Wealth Management's largest Q1 2016 buy was Vanguard Morningstar Value ETF: 42,236 shares worth $3.48M.
  • Bernicke Wealth Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2016, an estimated $1.2M increase.
  • Bernicke Wealth Management's biggest Q1 2016 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $3.39M.
  • Bernicke Wealth Management fully exited Vanguard FTSE Developed Markets ETF in Q1 2016, selling an estimated $222K.
  • Bernicke Wealth Management's ten largest holdings make up 79% of its $108M portfolio in Q1 2016.
  • Bernicke Wealth Management opened 1 new position and closed 1 in Q1 2016.
  • Bernicke Wealth Management's portfolio value rose 4.5% quarter-over-quarter to $108M.

Based on Bernicke Wealth Management's 13F filing for Q1 2016, filed 12 May 2016.