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BWM

Bernicke Wealth Management Portfolio holdings

AUM $861M
This Fund
S&P 500
This Quarter Est. Return
+1.84%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$5.17M
Cap. Flow
+$3.64M
Cap. Flow %
2.9%
Top 10 Hldgs %
80.65%
Holding
61
New
2
Increased
25
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.93M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.9M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$740K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$477K
5
VT icon
Vanguard Total World Stock ETF
VT
+$379K

Top Sells

Rank Stock Value
1
ITM icon
VanEck Intermediate Muni ETF
ITM
+$2.47M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$486K
3
NBL
Noble Energy, Inc.
NBL
+$370K
4
ESRX
Express Scripts Holding Company
ESRX
+$345K
5
SWK icon
Stanley Black & Decker
SWK
+$323K

Sector Composition

Rank Sector Weight
1 Industrials 1.54%
2 Communication Services 1.41%
3 Financials 1.4%
4 Materials 1.39%
5 Consumer Staples 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$358B
$474K 0.38%
2,554
+927
+57% +$163K
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$469K 0.37%
9,365
-81
-0.9% -$4.01K
SHW icon
28
Sherwin-Williams
SHW
$87.8B
$459K 0.37%
3,921
+1,389
+55% +$155K
WELL icon
29
Welltower
WELL
$169B
$457K 0.36%
6,102
+2,180
+56% +$159K
RTX icon
30
RTX Corp
RTX
$297B
$450K 0.36%
5,854
+2,109
+56% +$158K
V icon
31
Visa
V
$682B
$444K 0.35%
4,734
+1,728
+57% +$160K
UPS icon
32
United Parcel Service
UPS
$89.8B
$443K 0.35%
4,008
+1,512
+61% +$162K
AMZN icon
33
Amazon
AMZN
$2.86T
$441K 0.35%
9,120
+3,100
+51% +$148K
PEP icon
34
PepsiCo
PEP
$192B
$439K 0.35%
3,801
+1,378
+57% +$158K
TRP icon
35
TC Energy
TRP
$65.8B
$434K 0.35%
9,107
+3,452
+61% +$162K
BAC icon
36
Bank of America
BAC
$448B
$433K 0.35%
17,866
+7,038
+65% +$164K
CVS icon
37
CVS Health
CVS
$121B
$430K 0.34%
5,349
+2,032
+61% +$160K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.09T
$429K 0.34%
2,530
+980
+63% +$163K
EFG icon
39
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$429K 0.34%
5,797
-514
-8% -$37.5K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$424K 0.34%
10,390
-674
-6% -$27.3K
LOW icon
41
Lowe's Companies
LOW
$122B
$414K 0.33%
5,339
+1,934
+57% +$158K
DIS icon
42
Walt Disney
DIS
$181B
$409K 0.33%
3,846
+1,449
+60% +$159K
NUE icon
43
Nucor
NUE
$61.8B
$405K 0.32%
7,003
+2,799
+67% +$164K
INTC icon
44
Intel
INTC
$527B
$402K 0.32%
11,919
+4,505
+61% +$161K
KHC icon
45
Kraft Heinz
KHC
$30.1B
$399K 0.32%
4,660
+1,780
+62% +$161K
T icon
46
AT&T
T
$168B
$392K 0.31%
13,739
+5,306
+63% +$156K
SLB icon
47
SLB Ltd
SLB
$77.3B
$370K 0.29%
5,626
+2,290
+69% +$164K
SWK icon
48
Stanley Black & Decker
SWK
$15.4B
$298K 0.24%
2,115
-2,355
-53% -$323K
EXC icon
49
Exelon
EXC
$47B
$242K 0.19%
9,388
-9,789
-51% -$249K
LLY icon
50
Eli Lilly
LLY
$1.08T
$233K 0.19%
2,832
-2,920
-51% -$238K
1
2
3

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TSS
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BCM
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WFAL
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OAM
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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 Q2 2017 Portfolio in Review

As of Q2 2017, Bernicke Wealth Management held 61 positions worth $125M, up 4.3% from $120M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Bernicke Wealth Management's Q2 2017 filing shows 2 new, 25 increased, 29 reduced and 5 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 12,175 shares worth $740K. The largest sale was VanEck Intermediate Muni ETF, an estimated $2.47M.

By sector, the portfolio is most concentrated in Industrials at 1.5% of assets, down from 1.6% a quarter earlier, followed by Communication Services and Financials.

  • Bernicke Wealth Management's largest Q2 2017 buy was Vanguard Short-Term Treasury ETF: 12,175 shares worth $740K.
  • Bernicke Wealth Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2017, an estimated $2.93M increase.
  • Bernicke Wealth Management's biggest Q2 2017 reduction was VanEck Intermediate Muni ETF, cutting an estimated $2.47M.
  • Bernicke Wealth Management fully exited Noble Energy, Inc. in Q2 2017, selling an estimated $370K.
  • Bernicke Wealth Management's ten largest holdings make up 81% of its $125M portfolio in Q2 2017.
  • Bernicke Wealth Management opened 2 new positions and closed 5 in Q2 2017.
  • Bernicke Wealth Management's portfolio value rose 4.3% quarter-over-quarter to $125M.

Based on Bernicke Wealth Management's 13F filing for Q2 2017, filed 14 Aug 2017.