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Bernicke Wealth Management Portfolio holdings

AUM $861M
This Fund
S&P 500
This Quarter Est. Return
+7.55%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$13.9M
Cap. Flow
+$3.28M
Cap. Flow %
2.06%
Top 10 Hldgs %
80.21%
Holding
47
New
1
Increased
38
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.08M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$520K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$252K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$245K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$200K

Top Sells

Rank Stock Value
1
EQL icon
ALPS Equal Sector Weight ETF
EQL
+$124K
2
ITM icon
VanEck Intermediate Muni ETF
ITM
+$72.6K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$70.9K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$57.9K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$36.3K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.99%
2 Technology 1.92%
3 Materials 1.83%
4 Consumer Discretionary 1.71%
5 Financials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYV icon
26
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
$886K 0.56%
14,689
-602
-4% -$36.3K
UNH icon
27
UnitedHealth
UNH
$358B
$882K 0.55%
3,566
+128
+4% +$32.6K
MMM icon
28
3M
MMM
$94.2B
$880K 0.55%
5,064
+219
+5% +$36.9K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.24T
$872K 0.55%
14,820
+600
+4% +$33.9K
RTX icon
30
RTX Corp
RTX
$297B
$872K 0.55%
10,748
+469
+5% +$35.6K
TRP icon
31
TC Energy
TRP
$65.8B
$869K 0.55%
19,336
+900
+5% +$38.7K
DIS icon
32
Walt Disney
DIS
$181B
$860K 0.54%
7,741
+343
+5% +$38.3K
CVX icon
33
Chevron
CVX
$388B
$856K 0.54%
6,951
+324
+5% +$38.3K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.09T
$846K 0.53%
4,211
+165
+4% +$33.3K
SPDW icon
35
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$845K 0.53%
28,927
+2,458
+9% +$70K
UPS icon
36
United Parcel Service
UPS
$89.8B
$840K 0.53%
7,513
+371
+5% +$39.3K
VBK icon
37
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$796K 0.5%
4,431
– –
BAC icon
38
Bank of America
BAC
$448B
$769K 0.48%
27,890
+1,113
+4% +$31.5K
ABBV icon
39
AbbVie
ABBV
$443B
$731K 0.46%
9,071
+560
+7% +$45.8K
CCL icon
40
Carnival Corporation Ltd
CCL
$38.9B
$705K 0.44%
13,909
+674
+5% +$37.3K
CVS icon
41
CVS Health
CVS
$121B
$684K 0.43%
12,675
+702
+6% +$43.3K
PRF icon
42
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$638K 0.4%
28,125
+20
+0.1% +$441
SLB icon
43
SLB Ltd
SLB
$77.3B
$598K 0.38%
13,732
+1,497
+12% +$64.7K
ITM icon
44
VanEck Intermediate Muni ETF
ITM
$2.14B
$524K 0.33%
10,740
-1,513
-12% -$72.6K
BND icon
45
Vanguard Total Bond Market
BND
$162B
$342K 0.21%
4,219
+3
+0.1% +$240
EFG icon
46
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$305K 0.19%
3,937
-353
-8% -$26.2K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$239B
$205K 0.13%
+5,006
New +$200K
1
2

Similar funds

TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return
WFAL
Wedbush Fund Advisers, LLC Pasadena, California $863M AUM
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
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
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return

Bernicke Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Bernicke Wealth Management held 47 positions worth $159M, up 9.6% from $145M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 2.1%. Bernicke Wealth Management opened 1 new position and made no exits, leaving the 47-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 2% of assets, up from 1.8% a quarter earlier, followed by Technology and Materials.

  • Bernicke Wealth Management's largest Q1 2019 buy was Vanguard FTSE Developed Markets ETF: 5,006 shares worth $205K.
  • Bernicke Wealth Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2019, an estimated $1.08M increase.
  • Bernicke Wealth Management's biggest Q1 2019 reduction was ALPS Equal Sector Weight ETF, cutting an estimated $124K.
  • Bernicke Wealth Management's ten largest holdings make up 80% of its $159M portfolio in Q1 2019.
  • Bernicke Wealth Management opened 1 new position and closed 0 in Q1 2019.
  • Bernicke Wealth Management's portfolio value rose 9.6% quarter-over-quarter to $159M.

Based on Bernicke Wealth Management's 13F filing for Q1 2019, filed 3 May 2019.