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Bernicke Wealth Management Portfolio holdings

AUM $861M
This Fund
S&P 500
This Quarter Est. Return
-1.58%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$397K
Cap. Flow
+$2.45M
Cap. Flow %
2.12%
Top 10 Hldgs %
80.64%
Holding
39
New
–
Increased
7
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.67M
2
VT icon
Vanguard Total World Stock ETF
VT
+$757K
3
ITM icon
VanEck Intermediate Muni ETF
ITM
+$569K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$355K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$220K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$202K
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$201K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$110K
4
BND icon
Vanguard Total Bond Market
BND
+$76.6K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$55.2K

Sector Composition

Rank Sector Weight
1 Communication Services 1.7%
2 Industrials 1.69%
3 Consumer Staples 1.66%
4 Energy 1.55%
5 Financials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.08T
$829K 0.72%
11,265
-473
-4% -$35.2K
AXP icon
27
American Express
AXP
$232B
$825K 0.71%
11,136
-365
-3% -$25.3K
NBL
28
DELISTED
Noble Energy, Inc.
NBL
$776K 0.67%
20,385
-670
-3% -$24.9K
ESRX
29
DELISTED
Express Scripts Holding Company
ESRX
$700K 0.61%
10,178
-411
-4% -$29.5K
EFV icon
30
iShares MSCI EAFE Value ETF
EFV
$30.1B
$697K 0.6%
14,761
-338
-2% -$15.7K
CRM icon
31
Salesforce
CRM
$165B
$644K 0.56%
9,412
-304
-3% -$22.1K
POT
32
DELISTED
Potash Corp Of Saskatchewan
POT
$576K 0.5%
31,862
-132
-0.4% -$2.29K
PII icon
33
Polaris
PII
$3.91B
$557K 0.48%
6,766
-84
-1% -$6.85K
CMG icon
34
Chipotle Mexican Grill
CMG
$41.3B
$513K 0.44%
67,950
-500
-0.7% -$3.94K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$445K 0.38%
12,436
-9
-0.1% -$330
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$434K 0.38%
9,828
+637
+7% +$28.2K
EFG icon
37
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$425K 0.37%
6,673
-148
-2% -$9.56K
SHM icon
38
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
– –
-4,106
Closed -$201K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$239B
– –
-5,399
Closed -$202K
1
2

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OAM
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NOCM
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OMG
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WCM
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Bernicke Wealth Management's Q4 2016 Portfolio in Review

As of Q4 2016, Bernicke Wealth Management held 39 positions worth $116M, up 0.34% from $115M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Bernicke Wealth Management's Q4 2016 filing shows 7 increased, 30 reduced and 2 closed positions. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $202K.

By sector, the portfolio is most concentrated in Communication Services at 1.7% of assets, down from 1.8% a quarter earlier, followed by Industrials and Consumer Staples.

  • Bernicke Wealth Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2016, an estimated $1.67M increase.
  • Bernicke Wealth Management's biggest Q4 2016 reduction was Vanguard Morningstar Value ETF, cutting an estimated $110K.
  • Bernicke Wealth Management fully exited Vanguard FTSE Developed Markets ETF in Q4 2016, selling an estimated $202K.
  • Bernicke Wealth Management's ten largest holdings make up 81% of its $116M portfolio in Q4 2016.
  • Bernicke Wealth Management opened 0 new positions and closed 2 in Q4 2016.
  • Bernicke Wealth Management's portfolio value rose 0.34% quarter-over-quarter to $116M.

Based on Bernicke Wealth Management's 13F filing for Q4 2016, filed 10 Feb 2017.