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BWM
Bernicke Wealth Management Portfolio holdings
AUM
$861M
This Fund
S&P 500
This Quarter
Est. Return
+1.84%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$5.17M
(+4.3%)
Cap. Flow
+$3.64M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
80.65%
Holding
61
New
2
Increased
25
Reduced
29
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.93M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$2.9M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$740K |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$477K |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$379K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Intermediate Muni ETF
ITM
|
+$2.47M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$486K |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
+$370K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$345K |
| 5 |
Stanley Black & Decker
SWK
|
+$323K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 1.54% |
| 2 | Communication Services | 1.41% |
| 3 | Financials | 1.4% |
| 4 | Materials | 1.39% |
| 5 | Consumer Staples | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Telus
TU
$15.2B
| $232K | 0.18% |
13,464
-13,776
| -51% | -$231K |
|
52
American Express
AXP
$232B
| $229K | 0.18% |
2,722
-2,927
| -52% | -$232K |
|
53
General Mills
GIS
$20.8B
| $223K | 0.18% |
4,030
-3,998
| -50% | -$228K |
|
54
Wells Fargo
WFC
$266B
| $221K | 0.18% |
3,985
-4,526
| -53% | -$242K |
|
55
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $220K | 0.18% |
5,324
-75
| -1% | -$3.06K |
|
|
FRTA
56
DELISTED
Forterra, Inc
FRTA
| $191K | 0.15% |
+23,148
| New | +$302K |
|
57
Chipotle Mexican Grill
CMG
$41.3B
| – | – |
-32,600
| Closed | -$290K |
|
58
Polaris
PII
$3.91B
| – | – |
-3,589
| Closed | -$301K |
|
|
NBL
59
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-10,769
| Closed | -$370K |
|
|
ESRX
60
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-5,228
| Closed | -$345K |
|
|
POT
61
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-16,337
| Closed | -$279K |
|
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Bernicke Wealth Management's Q2 2017 Portfolio in Review
As of Q2 2017, Bernicke Wealth Management held 61 positions worth $125M, up 4.3% from $120M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Bernicke Wealth Management's Q2 2017 filing shows 2 new, 25 increased, 29 reduced and 5 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 12,175 shares worth $740K. The largest sale was VanEck Intermediate Muni ETF, an estimated $2.47M.
By sector, the portfolio is most concentrated in Industrials at 1.5% of assets, down from 1.6% a quarter earlier, followed by Communication Services and Financials.
- Bernicke Wealth Management's largest Q2 2017 buy was Vanguard Short-Term Treasury ETF: 12,175 shares worth $740K.
- Bernicke Wealth Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2017, an estimated $2.93M increase.
- Bernicke Wealth Management's biggest Q2 2017 reduction was VanEck Intermediate Muni ETF, cutting an estimated $2.47M.
- Bernicke Wealth Management fully exited Noble Energy, Inc. in Q2 2017, selling an estimated $370K.
- Bernicke Wealth Management's ten largest holdings make up 81% of its $125M portfolio in Q2 2017.
- Bernicke Wealth Management opened 2 new positions and closed 5 in Q2 2017.
- Bernicke Wealth Management's portfolio value rose 4.3% quarter-over-quarter to $125M.
Based on Bernicke Wealth Management's 13F filing for Q2 2017, filed 14 Aug 2017.