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BWM
Bernicke Wealth Management Portfolio holdings
AUM
$861M
This Fund
S&P 500
This Quarter
Est. Return
+2.57%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$3.06M
(+2.8%)
Cap. Flow
+$402K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
79.31%
Holding
38
New
–
Increased
19
Reduced
19
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$749K |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$183K |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$124K |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$114K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$97.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Intermediate Muni ETF
ITM
|
+$232K |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$164K |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$94.6K |
| 4 |
VanEck High Yield Muni ETF
HYD
|
+$84.5K |
| 5 |
Vanguard Total Bond Market
BND
|
+$78.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 1.96% |
| 2 | Industrials | 1.82% |
| 3 | Communication Services | 1.75% |
| 4 | Healthcare | 1.56% |
| 5 | Energy | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$266B
| $810K | 0.73% |
17,104
+126
| +0.7% | +$6.14K |
|
|
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
| $806K | 0.73% |
10,638
+59
| +0.6% | +$4.34K |
|
28
Salesforce
CRM
$165B
| $775K | 0.7% |
9,761
+66
| +0.7% | +$5.18K |
|
|
NBL
29
DELISTED
Noble Energy, Inc.
NBL
| $761K | 0.69% |
21,227
+111
| +0.5% | +$3.9K |
|
30
American Express
AXP
$232B
| $701K | 0.63% |
11,535
+85
| +0.7% | +$5.38K |
|
31
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $673K | 0.61% |
15,666
-1,168
| -7% | -$52.7K |
|
32
Polaris
PII
$3.91B
| $562K | 0.51% |
6,875
+110
| +2% | +$9.75K |
|
33
Chipotle Mexican Grill
CMG
$41.3B
| $553K | 0.5% |
68,600
+1,300
| +2% | +$11.3K |
|
|
POT
34
DELISTED
Potash Corp Of Saskatchewan
POT
| $516K | 0.47% |
31,791
+738
| +2% | +$12.4K |
|
35
iShares MSCI EAFE Growth ETF
EFG
$17.4B
| $466K | 0.42% |
7,127
-259
| -4% | -$17.1K |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $447K | 0.4% |
12,695
-853
| -6% | -$29.1K |
|
37
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
| $387K | 0.35% |
9,021
+636
| +8% | +$27.6K |
|
38
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $205K | 0.18% |
4,170
-68
| -2% | -$3.33K |
|
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F1I
Bernicke Wealth Management's Q2 2016 Portfolio in Review
As of Q2 2016, Bernicke Wealth Management held 38 positions worth $111M, up 2.8% from $108M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Trading was light in Q2 2016: portfolio turnover was 0%. Bernicke Wealth Management opened no new positions and made no exits, leaving the 38-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Staples at 2% of assets, up from 1.9% a quarter earlier, followed by Industrials and Communication Services.
- Bernicke Wealth Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2016, an estimated $749K increase.
- Bernicke Wealth Management's biggest Q2 2016 reduction was VanEck Intermediate Muni ETF, cutting an estimated $232K.
- Bernicke Wealth Management's ten largest holdings make up 79% of its $111M portfolio in Q2 2016.
- Bernicke Wealth Management opened 0 new positions and closed 0 in Q2 2016.
- Bernicke Wealth Management's portfolio value rose 2.8% quarter-over-quarter to $111M.
Based on Bernicke Wealth Management's 13F filing for Q2 2016, filed 11 Aug 2016.