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Bernicke Wealth Management Portfolio holdings

AUM $861M
This Fund
S&P 500
This Quarter Est. Return
+2.78%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$7.75M
Cap. Flow
+$3.34M
Cap. Flow %
2%
Top 10 Hldgs %
81.02%
Holding
52
New
5
Increased
22
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.51M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.23M
3
PXD
Pioneer Natural Resource Co.
PXD
+$1.02M
4
LLY icon
Eli Lilly
LLY
+$1M
5
BA icon
Boeing
BA
+$987K

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.36M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.8M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$845K
4
UPS icon
United Parcel Service
UPS
+$840K
5
ABBV icon
AbbVie
ABBV
+$731K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.86%
2 Materials 1.82%
3 Energy 1.79%
4 Technology 1.78%
5 Financials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
51
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
– –
-67,071
Closed -$2.36M
UPS icon
52
United Parcel Service
UPS
$89.8B
– –
-7,513
Closed -$840K
1 2
3

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Bernicke Wealth Management held 52 positions worth $167M, up 4.9% from $159M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Bernicke Wealth Management's Q2 2019 filing shows 5 new, 22 increased, 18 reduced and 6 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 6,670 shares worth $1.03M. The largest sale was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $2.36M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.9% of assets, down from 2% a quarter earlier, followed by Materials and Energy.

  • Bernicke Wealth Management's largest Q2 2019 buy was Pioneer Natural Resource Co.: 6,670 shares worth $1.03M.
  • Bernicke Wealth Management added most to iShares MSCI ACWI ETF in Q2 2019, an estimated $4.51M increase.
  • Bernicke Wealth Management's biggest Q2 2019 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $1.8M.
  • Bernicke Wealth Management fully exited State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2019, selling an estimated $2.36M.
  • Bernicke Wealth Management's ten largest holdings make up 81% of its $167M portfolio in Q2 2019.
  • Bernicke Wealth Management opened 5 new positions and closed 6 in Q2 2019.
  • Bernicke Wealth Management's portfolio value rose 4.9% quarter-over-quarter to $167M.

Based on Bernicke Wealth Management's 13F filing for Q2 2019, filed 5 Aug 2019.