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Bernicke Wealth Management Portfolio holdings

AUM $861M
This Fund
S&P 500
This Quarter Est. Return
+3.14%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$4.67M
Cap. Flow
+$1.13M
Cap. Flow %
0.94%
Top 10 Hldgs %
80.69%
Holding
59
New
22
Increased
5
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.73M
2
VT icon
Vanguard Total World Stock ETF
VT
+$1.12M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$957K
4
SLB icon
SLB Ltd
SLB
+$273K
5
UPS icon
United Parcel Service
UPS
+$273K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$986K
2
ITM icon
VanEck Intermediate Muni ETF
ITM
+$651K
3
SWK icon
Stanley Black & Decker
SWK
+$527K
4
GIS icon
General Mills
GIS
+$479K
5
EXC icon
Exelon
EXC
+$466K

Sector Composition

Rank Sector Weight
1 Industrials 1.6%
2 Communication Services 1.51%
3 Consumer Staples 1.46%
4 Financials 1.41%
5 Healthcare 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
51
Kraft Heinz
KHC
$30.1B
$262K 0.22%
+2,880
New +$260K
SHW icon
52
Sherwin-Williams
SHW
$87.8B
$262K 0.22%
+2,532
New +$255K
SLB icon
53
SLB Ltd
SLB
$77.3B
$261K 0.22%
+3,336
New +$273K
TRP icon
54
TC Energy
TRP
$65.8B
$261K 0.22%
+5,655
New +$264K
CVS icon
55
CVS Health
CVS
$121B
$260K 0.22%
+3,317
New +$265K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.09T
$258K 0.21%
+1,550
New +$259K
BAC icon
57
Bank of America
BAC
$448B
$255K 0.21%
+10,828
New +$257K
NUE icon
58
Nucor
NUE
$61.8B
$251K 0.21%
+4,204
New +$257K
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$239B
$212K 0.18%
+5,399
New +$207K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Bernicke Wealth Management held 59 positions worth $120M, up 4% from $116M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Bernicke Wealth Management's Q1 2017 filing shows 22 new, 5 increased and 32 reduced positions. Its largest new stake was iShares National Muni Bond ETF: 8,829 shares worth $962K. The largest sale was Vanguard Morningstar Value ETF, an estimated $986K.

By sector, the portfolio is most concentrated in Industrials at 1.6% of assets, down from 1.7% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Bernicke Wealth Management's largest Q1 2017 buy was iShares National Muni Bond ETF: 8,829 shares worth $962K.
  • Bernicke Wealth Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2017, an estimated $1.73M increase.
  • Bernicke Wealth Management's biggest Q1 2017 reduction was Vanguard Morningstar Value ETF, cutting an estimated $986K.
  • Bernicke Wealth Management's ten largest holdings make up 81% of its $120M portfolio in Q1 2017.
  • Bernicke Wealth Management opened 22 new positions and closed 0 in Q1 2017.
  • Bernicke Wealth Management's portfolio value rose 4% quarter-over-quarter to $120M.

Based on Bernicke Wealth Management's 13F filing for Q1 2017, filed 11 May 2017.