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BWM

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
$102M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow %
99.32%
Top 10 Hldgs %
60.7%
Holding
45
New
45
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$20.5M
2
VT icon
Vanguard Total World Stock ETF
VT
+$11.4M
3
BND icon
Vanguard Total Bond Market
BND
+$5.7M
4
EQL icon
ALPS Equal Sector Weight ETF
EQL
+$5.18M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.92M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 3.74%
2 Communication Services 3.38%
3 Healthcare 2.99%
4 Financials 2.68%
5 Utilities 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$20.5M 20.1%
+237,549
New +$20.5M
VT icon
2
Vanguard Total World Stock ETF
VT
$81.9B
$11.4M 11.25%
+190,447
New +$11.4M
BND icon
3
Vanguard Total Bond Market
BND
$162B
$5.7M 5.6%
+69,151
New +$5.7M
EQL icon
4
ALPS Equal Sector Weight ETF
EQL
$768M
$5.28M 5.19%
+279,411
New +$5.18M
JNK icon
5
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$3.83M 3.76%
+33,070
New +$3.92M
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$231B
$3.52M 3.46%
+202,290
New +$3.44M
PCY icon
7
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$3.46M 3.4%
+122,806
New +$3.51M
ITM icon
8
VanEck Intermediate Muni ETF
ITM
$2.14B
$2.87M 2.82%
+60,703
New +$2.86M
DIA icon
9
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$2.74M 2.69%
+15,406
New +$2.67M
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$30.1B
$2.46M 2.41%
+48,130
New +$2.54M
SLYV icon
11
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
$2.44M 2.4%
+46,248
New +$2.47M
PRF icon
12
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$2.36M 2.32%
+129,155
New +$2.31M
HPQ icon
13
HP
HPQ
$28.6B
$1.83M 1.8%
+100,468
New +$1.68M
VBK icon
14
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$1.69M 1.66%
+13,399
New +$1.65M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.68M 1.65%
+41,960
New +$1.73M
LLY icon
16
Eli Lilly
LLY
$1.08T
$1.61M 1.58%
+23,288
New +$1.57M
MMM icon
17
3M
MMM
$94.2B
$1.58M 1.55%
+11,507
New +$1.48M
EFG icon
18
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$1.46M 1.43%
+22,133
New +$1.48M
LNT icon
19
Alliant Energy
LNT
$18.2B
$1.45M 1.42%
+43,582
New +$1.35M
ESRX
20
DELISTED
Express Scripts Holding Company
ESRX
$1.44M 1.42%
+17,008
New +$1.33M
AXP icon
21
American Express
AXP
$232B
$1.4M 1.37%
+14,994
New +$1.34M
CB
22
DELISTED
CHUBB CORPORATION
CB
$1.33M 1.31%
+12,877
New +$1.28M
PG icon
23
Procter & Gamble
PG
$335B
$1.33M 1.31%
+14,579
New +$1.28M
SWK icon
24
Stanley Black & Decker
SWK
$15.4B
$1.3M 1.28%
+13,513
New +$1.25M
GIS icon
25
General Mills
GIS
$20.8B
$1.28M 1.26%
+23,983
New +$1.24M
1
2

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TSS
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WFAL
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OAM
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NOCM
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OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return

Bernicke Wealth Management's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Bernicke Wealth Management, which disclosed 45 positions worth $102M. Its ten largest holdings account for 61% of the portfolio.

Its largest position is Vanguard Intermediate-Term Corporate Bond ETF: 237,549 shares worth $20.5M.

By sector, the portfolio is most concentrated in Industrials at 3.7% of assets, followed by Communication Services and Healthcare.

  • Bernicke Wealth Management's largest Q4 2014 buy was Vanguard Intermediate-Term Corporate Bond ETF: 237,549 shares worth $20.5M.
  • Bernicke Wealth Management's ten largest holdings make up 61% of its $102M portfolio in Q4 2014.
  • Bernicke Wealth Management disclosed 45 positions in Q4 2014, its first 13F filing on record.

Based on Bernicke Wealth Management's 13F filing for Q4 2014, filed 17 Feb 2015.