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Bernicke Wealth Management Portfolio holdings

AUM $135M
1-Year Est. Return 4.61%
This Fund
S&P 500
This Quarter Est. Return
+13.06%
1 Year Est. Return
+4.61%
3 Year Est. Return
+14.39%
5 Year Est. Return
+22.18%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$29.5M
Cap. Flow
-$47.7M
Cap. Flow %
-35.25%
Top 10 Hldgs %
79.46%
Holding
52
New
7
Increased
3
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$788K
2
YUM icon
Yum! Brands
YUM
+$712K
3
ENB icon
Enbridge
ENB
+$711K
4
META icon
Meta Platforms (Facebook)
META
+$706K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$350K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$18.9M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8.41M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.3M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.29M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 2.23%
2 Consumer Discretionary 2.12%
3 Healthcare 2.02%
4 Consumer Staples 1.95%
5 Industrials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
51
TC Energy
TRP
$72.7B
– –
-24,239
Closed -$1.07M
WELL icon
52
Welltower
WELL
$172B
– –
-14,616
Closed -$669K
1 2
3

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Bernicke Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Bernicke Wealth Management held 52 positions worth $135M, down 18% from $165M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Bernicke Wealth Management withdrew a net $47.7M in Q2 2020, closing 4 positions and reducing 38 holdings. Its most notable exit was American Tower, an estimated $1.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Bernicke Wealth Management opened a new position in Simon Property Group worth $859K.

  • Bernicke Wealth Management's largest Q2 2020 buy was Simon Property Group: 12,566 shares worth $859K.
  • Bernicke Wealth Management added most to ExxonMobil in Q2 2020, an estimated $25.4K increase.
  • Bernicke Wealth Management's biggest Q2 2020 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $18.9M.
  • Bernicke Wealth Management fully exited American Tower in Q2 2020, selling an estimated $1.18M.
  • Bernicke Wealth Management's ten largest holdings make up 79% of its $135M portfolio in Q2 2020.
  • Bernicke Wealth Management opened 7 new positions and closed 4 in Q2 2020.
  • Bernicke Wealth Management's portfolio value fell 18% quarter-over-quarter to $135M.

Based on Bernicke Wealth Management's 13F filing for Q2 2020, filed 19 Aug 2020.