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BWM

Bernicke Wealth Management Portfolio holdings

AUM $861M
This Fund
S&P 500
This Quarter Est. Return
+2.13%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$2.03M
Cap. Flow
-$1.18M
Cap. Flow %
-0.93%
Top 10 Hldgs %
81.92%
Holding
56
New
–
Increased
28
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.55M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.54M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$247K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$203K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$160K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$1.14M
2
ITM icon
VanEck Intermediate Muni ETF
ITM
+$812K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$740K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$600K
5
SWK icon
Stanley Black & Decker
SWK
+$298K

Sector Composition

Rank Sector Weight
1 Healthcare 1.39%
2 Industrials 1.32%
3 Materials 1.32%
4 Financials 1.29%
5 Energy 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
26
Ecolab
ECL
$77.4B
$561K 0.44%
4,361
-862
-17% -$113K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$552K 0.43%
12,662
+2,272
+22% +$98.3K
COST icon
28
Costco
COST
$427B
$549K 0.43%
3,344
-617
-16% -$96.9K
SHW icon
29
Sherwin-Williams
SHW
$87.8B
$545K 0.43%
4,569
+648
+17% +$74.3K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.09T
$539K 0.42%
2,941
+411
+16% +$72.6K
INTC icon
31
Intel
INTC
$527B
$535K 0.42%
14,049
+2,130
+18% +$75.7K
BAC icon
32
Bank of America
BAC
$448B
$534K 0.42%
21,059
+3,193
+18% +$77.5K
TRP icon
33
TC Energy
TRP
$65.8B
$525K 0.41%
10,623
+1,516
+17% +$76.1K
CVS icon
34
CVS Health
CVS
$121B
$513K 0.4%
6,314
+965
+18% +$76.3K
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$512K 0.4%
9,710
+345
+4% +$17.8K
LOW icon
36
Lowe's Companies
LOW
$122B
$507K 0.4%
6,348
+1,009
+19% +$77.3K
AMZN icon
37
Amazon
AMZN
$2.86T
$506K 0.4%
10,520
+1,400
+15% +$68.8K
RTX icon
38
RTX Corp
RTX
$297B
$505K 0.4%
6,909
+1,055
+18% +$78.1K
WELL icon
39
Welltower
WELL
$169B
$503K 0.39%
7,157
+1,055
+17% +$76.7K
PEP icon
40
PepsiCo
PEP
$192B
$497K 0.39%
4,461
+660
+17% +$76.2K
T icon
41
AT&T
T
$168B
$489K 0.38%
16,529
+2,790
+20% +$79.2K
SLB icon
42
SLB Ltd
SLB
$77.3B
$473K 0.37%
6,783
+1,157
+21% +$76.5K
NUE icon
43
Nucor
NUE
$61.8B
$470K 0.37%
8,382
+1,379
+20% +$77.9K
DIS icon
44
Walt Disney
DIS
$181B
$453K 0.36%
4,596
+750
+20% +$77.2K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$239B
$439K 0.34%
10,105
+4,781
+90% +$203K
KHC icon
46
Kraft Heinz
KHC
$30.1B
$432K 0.34%
5,570
+910
+20% +$76.1K
EFG icon
47
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$400K 0.31%
5,175
-622
-11% -$47.1K
FRTA
48
DELISTED
Forterra, Inc
FRTA
$104K 0.08%
23,148
– –
AXP icon
49
American Express
AXP
$232B
– –
-2,722
Closed -$229K
EXC icon
50
Exelon
EXC
$47B
– –
-9,388
Closed -$242K
1
2
3

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WFAL
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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 Q3 2017 Portfolio in Review

As of Q3 2017, Bernicke Wealth Management held 56 positions worth $127M, up 1.6% from $125M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Bernicke Wealth Management's Q3 2017 filing shows 28 increased, 19 reduced and 8 closed positions. The largest sale was Vanguard Total World Stock ETF, an estimated $1.14M.

By sector, the portfolio is most concentrated in Healthcare at 1.4% of assets, up from 1.3% a quarter earlier, followed by Industrials and Materials.

  • Bernicke Wealth Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2017, an estimated $1.55M increase.
  • Bernicke Wealth Management's biggest Q3 2017 reduction was Vanguard Total World Stock ETF, cutting an estimated $1.14M.
  • Bernicke Wealth Management fully exited Vanguard Short-Term Treasury ETF in Q3 2017, selling an estimated $740K.
  • Bernicke Wealth Management's ten largest holdings make up 82% of its $127M portfolio in Q3 2017.
  • Bernicke Wealth Management opened 0 new positions and closed 8 in Q3 2017.
  • Bernicke Wealth Management's portfolio value rose 1.6% quarter-over-quarter to $127M.

Based on Bernicke Wealth Management's 13F filing for Q3 2017, filed 13 Nov 2017.