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BWM

Bernicke Wealth Management Portfolio holdings

AUM $861M
This Fund
S&P 500
This Quarter Est. Return
-1.97%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$4.82M
Cap. Flow
+$7.24M
Cap. Flow %
5.27%
Top 10 Hldgs %
80.16%
Holding
55
New
5
Increased
19
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$14.9M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$9.03M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.85M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.32M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.8M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$18M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$8.33M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$8.07M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.1M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.46M

Sector Composition

Rank Sector Weight
1 Financials 1.41%
2 Materials 1.34%
3 Consumer Staples 1.31%
4 Industrials 1.29%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$443B
$630K 0.46%
6,658
-1,447
-18% -$159K
RTX icon
27
RTX Corp
RTX
$297B
$624K 0.45%
7,875
+383
+5% +$31.6K
UNH icon
28
UnitedHealth
UNH
$358B
$616K 0.45%
2,880
-265
-8% -$60.5K
EFV icon
29
iShares MSCI EAFE Value ETF
EFV
$30.1B
$606K 0.44%
11,102
-326
-3% -$18.3K
PPG icon
30
PPG Industries
PPG
$25.5B
$606K 0.44%
+5,428
New +$627K
MMM icon
31
3M
MMM
$94.2B
$605K 0.44%
3,295
-277
-8% -$54.9K
LOW icon
32
Lowe's Companies
LOW
$122B
$596K 0.43%
6,796
-107
-2% -$10.1K
NUE icon
33
Nucor
NUE
$61.8B
$596K 0.43%
9,752
+586
+6% +$38.8K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.24T
$592K 0.43%
11,420
-940
-8% -$52.1K
T icon
35
AT&T
T
$168B
$590K 0.43%
21,907
+3,725
+20% +$104K
PEP icon
36
PepsiCo
PEP
$192B
$588K 0.43%
5,378
+511
+10% +$58.1K
CVX icon
37
Chevron
CVX
$388B
$583K 0.42%
5,109
-214
-4% -$25.6K
BND icon
38
Vanguard Total Bond Market
BND
$162B
$581K 0.42%
7,272
-889
-11% -$71.2K
DIS icon
39
Walt Disney
DIS
$181B
$580K 0.42%
5,777
+726
+14% +$77.1K
PG icon
40
Procter & Gamble
PG
$335B
$564K 0.41%
+7,119
New +$594K
WELL icon
41
Welltower
WELL
$169B
$564K 0.41%
10,368
+2,459
+31% +$139K
TRP icon
42
TC Energy
TRP
$65.8B
$547K 0.4%
13,232
+1,809
+16% +$81.2K
UPS icon
43
United Parcel Service
UPS
$89.8B
$543K 0.4%
5,190
+113
+2% +$13.1K
SLB icon
44
SLB Ltd
SLB
$77.3B
$541K 0.39%
8,347
+1,066
+15% +$74.5K
CVS icon
45
CVS Health
CVS
$121B
$513K 0.37%
8,239
+1,238
+18% +$88.8K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$439K 0.32%
9,348
-7,608
-45% -$365K
EFG icon
47
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$399K 0.29%
4,958
-63
-1% -$5.14K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$239B
$321K 0.23%
7,253
-9,737
-57% -$442K
VTV icon
49
Vanguard Morningstar Value ETF
VTV
$194B
$306K 0.22%
2,970
-13,579
-82% -$1.46M
JNK icon
50
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
– –
-75,642
Closed -$8.33M
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
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OMG
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WCM
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F1I
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Bernicke Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Bernicke Wealth Management held 55 positions worth $137M, up 3.6% from $132M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Bernicke Wealth Management deployed $7.24M of net new capital in Q1 2018, opening 5 new positions and adding to 19 existing holdings. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 87,160 shares worth $2.74M.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, down from 1.5% a quarter earlier, followed by Materials and Consumer Staples.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $18M trimmed.

  • Bernicke Wealth Management's largest Q1 2018 buy was State Street SPDR Portfolio Developed World ex-US ETF: 87,160 shares worth $2.74M.
  • Bernicke Wealth Management added most to iShares MSCI ACWI ETF in Q1 2018, an estimated $14.9M increase.
  • Bernicke Wealth Management's biggest Q1 2018 reduction was Vanguard Total World Stock ETF, cutting an estimated $18M.
  • Bernicke Wealth Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2018, selling an estimated $8.33M.
  • Bernicke Wealth Management's ten largest holdings make up 80% of its $137M portfolio in Q1 2018.
  • Bernicke Wealth Management opened 5 new positions and closed 6 in Q1 2018.
  • Bernicke Wealth Management's portfolio value rose 3.6% quarter-over-quarter to $137M.

Based on Bernicke Wealth Management's 13F filing for Q1 2018, filed 11 May 2018.