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BWM

Bernicke Wealth Management Portfolio holdings

AUM $861M
This Fund
S&P 500
This Quarter Est. Return
+3.14%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$4.67M
Cap. Flow
+$1.13M
Cap. Flow %
0.94%
Top 10 Hldgs %
80.69%
Holding
59
New
22
Increased
5
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.73M
2
VT icon
Vanguard Total World Stock ETF
VT
+$1.12M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$957K
4
SLB icon
SLB Ltd
SLB
+$273K
5
UPS icon
United Parcel Service
UPS
+$273K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$986K
2
ITM icon
VanEck Intermediate Muni ETF
ITM
+$651K
3
SWK icon
Stanley Black & Decker
SWK
+$527K
4
GIS icon
General Mills
GIS
+$479K
5
EXC icon
Exelon
EXC
+$466K

Sector Composition

Rank Sector Weight
1 Industrials 1.6%
2 Communication Services 1.51%
3 Consumer Staples 1.46%
4 Financials 1.41%
5 Healthcare 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.08T
$484K 0.4%
5,752
-5,513
-49% -$442K
GIS icon
27
General Mills
GIS
$20.8B
$474K 0.39%
8,028
-7,840
-49% -$479K
WFC icon
28
Wells Fargo
WFC
$266B
$474K 0.39%
8,511
-7,902
-48% -$448K
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$452K 0.38%
9,446
-382
-4% -$17.8K
AXP icon
30
American Express
AXP
$232B
$447K 0.37%
5,649
-5,487
-49% -$429K
TU icon
31
Telus
TU
$15.2B
$442K 0.37%
27,240
-26,436
-49% -$433K
EFG icon
32
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$439K 0.36%
6,311
-362
-5% -$24.2K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$439K 0.36%
11,064
-1,372
-11% -$52.9K
NBL
34
DELISTED
Noble Energy, Inc.
NBL
$370K 0.31%
10,769
-9,616
-47% -$356K
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
$345K 0.29%
5,228
-4,950
-49% -$341K
PII icon
36
Polaris
PII
$3.91B
$301K 0.25%
3,589
-3,177
-47% -$273K
CMG icon
37
Chipotle Mexican Grill
CMG
$41.3B
$290K 0.24%
32,600
-35,350
-52% -$292K
LOW icon
38
Lowe's Companies
LOW
$122B
$280K 0.23%
+3,405
New +$261K
POT
39
DELISTED
Potash Corp Of Saskatchewan
POT
$279K 0.23%
16,337
-15,525
-49% -$281K
WELL icon
40
Welltower
WELL
$169B
$278K 0.23%
+3,922
New +$265K
ABBV icon
41
AbbVie
ABBV
$443B
$277K 0.23%
+4,249
New +$267K
DIS icon
42
Walt Disney
DIS
$181B
$272K 0.23%
+2,397
New +$264K
PEP icon
43
PepsiCo
PEP
$192B
$271K 0.23%
+2,423
New +$260K
UPS icon
44
United Parcel Service
UPS
$89.8B
$268K 0.22%
+2,496
New +$273K
AMZN icon
45
Amazon
AMZN
$2.86T
$267K 0.22%
+6,020
New +$251K
INTC icon
46
Intel
INTC
$527B
$267K 0.22%
+7,414
New +$268K
UNH icon
47
UnitedHealth
UNH
$358B
$267K 0.22%
+1,627
New +$266K
V icon
48
Visa
V
$682B
$267K 0.22%
+3,006
New +$259K
T icon
49
AT&T
T
$168B
$265K 0.22%
+8,433
New +$265K
RTX icon
50
RTX Corp
RTX
$297B
$264K 0.22%
+3,745
New +$263K
1
2
3

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OAM
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NOCM
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OMG
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WCM
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F1I
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Bernicke Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, Bernicke Wealth Management held 59 positions worth $120M, up 4% from $116M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Bernicke Wealth Management's Q1 2017 filing shows 22 new, 5 increased and 32 reduced positions. Its largest new stake was iShares National Muni Bond ETF: 8,829 shares worth $962K. The largest sale was Vanguard Morningstar Value ETF, an estimated $986K.

By sector, the portfolio is most concentrated in Industrials at 1.6% of assets, down from 1.7% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Bernicke Wealth Management's largest Q1 2017 buy was iShares National Muni Bond ETF: 8,829 shares worth $962K.
  • Bernicke Wealth Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2017, an estimated $1.73M increase.
  • Bernicke Wealth Management's biggest Q1 2017 reduction was Vanguard Morningstar Value ETF, cutting an estimated $986K.
  • Bernicke Wealth Management's ten largest holdings make up 81% of its $120M portfolio in Q1 2017.
  • Bernicke Wealth Management opened 22 new positions and closed 0 in Q1 2017.
  • Bernicke Wealth Management's portfolio value rose 4% quarter-over-quarter to $120M.

Based on Bernicke Wealth Management's 13F filing for Q1 2017, filed 11 May 2017.