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Bernicke Wealth Management Portfolio holdings

AUM $861M
This Fund
S&P 500
This Quarter Est. Return
+1.73%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$4.35M
Cap. Flow
+$2.54M
Cap. Flow %
2.2%
Top 10 Hldgs %
80.04%
Holding
39
New
1
Increased
9
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.27M
2
VT icon
Vanguard Total World Stock ETF
VT
+$624K
3
ITM icon
VanEck Intermediate Muni ETF
ITM
+$405K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$304K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$199K

Top Sells

Rank Stock Value
1
EQL icon
ALPS Equal Sector Weight ETF
EQL
+$108K
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$71.1K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$60.2K
4
BND icon
Vanguard Total Bond Market
BND
+$53.9K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$45.5K

Sector Composition

Rank Sector Weight
1 Industrials 1.83%
2 Communication Services 1.82%
3 Consumer Staples 1.73%
4 Healthcare 1.47%
5 Energy 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$266B
$756K 0.66%
17,062
-42
-0.2% -$2.01K
NBL
27
DELISTED
Noble Energy, Inc.
NBL
$753K 0.65%
21,055
-172
-0.8% -$6.04K
ESRX
28
DELISTED
Express Scripts Holding Company
ESRX
$747K 0.65%
10,589
-49
-0.5% -$3.66K
AXP icon
29
American Express
AXP
$232B
$737K 0.64%
11,501
-34
-0.3% -$2.18K
EFV icon
30
iShares MSCI EAFE Value ETF
EFV
$30.1B
$697K 0.6%
15,099
-567
-4% -$25.5K
CRM icon
31
Salesforce
CRM
$165B
$693K 0.6%
9,716
-45
-0.5% -$3.51K
CMG icon
32
Chipotle Mexican Grill
CMG
$41.3B
$580K 0.5%
68,450
-150
-0.2% -$1.23K
PII icon
33
Polaris
PII
$3.91B
$530K 0.46%
6,850
-25
-0.4% -$2.17K
POT
34
DELISTED
Potash Corp Of Saskatchewan
POT
$522K 0.45%
31,994
+203
+0.6% +$3.35K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$468K 0.41%
12,445
-250
-2% -$9.31K
EFG icon
36
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$466K 0.4%
6,821
-306
-4% -$20.6K
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$418K 0.36%
9,191
+170
+2% +$7.6K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$239B
$202K 0.18%
+5,399
New +$199K
SHM icon
39
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$201K 0.17%
4,106
-64
-2% -$3.14K
1
2

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TSS
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BCM
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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
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Bernicke Wealth Management's Q3 2016 Portfolio in Review

As of Q3 2016, Bernicke Wealth Management held 39 positions worth $115M, up 3.9% from $111M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 2.6%. Bernicke Wealth Management opened 1 new position and made no exits, leaving the 39-position portfolio largely intact.

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

  • Bernicke Wealth Management's largest Q3 2016 buy was Vanguard FTSE Developed Markets ETF: 5,399 shares worth $202K.
  • Bernicke Wealth Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2016, an estimated $1.27M increase.
  • Bernicke Wealth Management's biggest Q3 2016 reduction was ALPS Equal Sector Weight ETF, cutting an estimated $108K.
  • Bernicke Wealth Management's ten largest holdings make up 80% of its $115M portfolio in Q3 2016.
  • Bernicke Wealth Management opened 1 new position and closed 0 in Q3 2016.
  • Bernicke Wealth Management's portfolio value rose 3.9% quarter-over-quarter to $115M.

Based on Bernicke Wealth Management's 13F filing for Q3 2016, filed 10 Nov 2016.