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Bernicke Wealth Management Portfolio holdings

AUM $861M
This Fund
S&P 500
This Quarter Est. Return
+2.13%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$2.03M
Cap. Flow
-$1.18M
Cap. Flow %
-0.93%
Top 10 Hldgs %
81.92%
Holding
56
New
–
Increased
28
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.55M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.54M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$247K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$203K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$160K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$1.14M
2
ITM icon
VanEck Intermediate Muni ETF
ITM
+$812K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$740K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$600K
5
SWK icon
Stanley Black & Decker
SWK
+$298K

Sector Composition

Rank Sector Weight
1 Healthcare 1.39%
2 Industrials 1.32%
3 Materials 1.32%
4 Financials 1.29%
5 Energy 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
51
General Mills
GIS
$20.8B
– –
-4,030
Closed -$223K
LLY icon
52
Eli Lilly
LLY
$1.08T
– –
-2,832
Closed -$233K
SWK icon
53
Stanley Black & Decker
SWK
$15.4B
– –
-2,115
Closed -$298K
TU icon
54
Telus
TU
$15.2B
– –
-13,464
Closed -$232K
VGSH icon
55
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-12,175
Closed -$740K
WFC icon
56
Wells Fargo
WFC
$266B
– –
-3,985
Closed -$221K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Bernicke Wealth Management held 56 positions worth $127M, up 1.6% from $125M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Bernicke Wealth Management's Q3 2017 filing shows 28 increased, 19 reduced and 8 closed positions. The largest sale was Vanguard Total World Stock ETF, an estimated $1.14M.

By sector, the portfolio is most concentrated in Healthcare at 1.4% of assets, up from 1.3% a quarter earlier, followed by Industrials and Materials.

  • Bernicke Wealth Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2017, an estimated $1.55M increase.
  • Bernicke Wealth Management's biggest Q3 2017 reduction was Vanguard Total World Stock ETF, cutting an estimated $1.14M.
  • Bernicke Wealth Management fully exited Vanguard Short-Term Treasury ETF in Q3 2017, selling an estimated $740K.
  • Bernicke Wealth Management's ten largest holdings make up 82% of its $127M portfolio in Q3 2017.
  • Bernicke Wealth Management opened 0 new positions and closed 8 in Q3 2017.
  • Bernicke Wealth Management's portfolio value rose 1.6% quarter-over-quarter to $127M.

Based on Bernicke Wealth Management's 13F filing for Q3 2017, filed 13 Nov 2017.