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BWM
Bernicke Wealth Management Portfolio holdings
AUM
$861M
This Fund
S&P 500
This Quarter
Est. Return
+1.22%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.8M
AUM Growth
-$7.98M
(-7.8%)
Cap. Flow
-$8.52M
Cap. Flow
% of AUM
-9.09%
Top 10 Holdings %
Top 10 Hldgs %
72.22%
Holding
52
New
7
Increased
8
Reduced
28
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.12M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.63M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$1.09M |
| 4 |
VanEck Intermediate Muni ETF
ITM
|
+$922K |
| 5 |
Polaris
PII
|
+$810K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$2.35M |
| 2 |
Alliant Energy
LNT
|
+$1.45M |
| 3 |
Procter & Gamble
PG
|
+$1.33M |
| 4 |
MON
Monsanto Co
MON
|
+$1.27M |
| 5 |
ExxonMobil
XOM
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 1.74% |
| 2 | Healthcare | 1.7% |
| 3 | Industrials | 1.69% |
| 4 | Energy | 1.67% |
| 5 | Financials | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $24M | 25.56% |
273,218
+35,669
| +15% | +$3.12M |
|
|
2
Vanguard Total World Stock ETF
VT
$81.9B
| $12.8M | 13.68% |
208,287
+17,840
| +9% | +$1.09M |
|
|
3
Vanguard Morningstar Growth ETF
VUG
$231B
| $6.11M | 6.52% |
350,448
+148,158
| +73% | +$2.63M |
|
4
ALPS Equal Sector Weight ETF
EQL
$768M
| $4.62M | 4.93% |
244,056
-35,355
| -13% | -$670K |
|
5
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
| $4.5M | 4.8% |
38,236
+5,166
| +16% | +$606K |
|
6
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $3.95M | 4.21% |
139,060
+16,254
| +13% | +$461K |
|
|
7
VanEck Intermediate Muni ETF
ITM
$2.14B
| $3.81M | 4.07% |
80,082
+19,379
| +32% | +$922K |
|
|
8
Vanguard Total Bond Market
BND
$162B
| $3.41M | 3.64% |
40,914
-28,237
| -41% | -$2.35M |
|
9
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $2.38M | 2.53% |
13,376
-2,030
| -13% | -$361K |
|
10
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
| $2.15M | 2.29% |
40,044
-6,204
| -13% | -$325K |
|
11
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $1.9M | 2.03% |
104,010
-25,145
| -19% | -$458K |
|
12
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $1.66M | 1.77% |
31,054
-17,076
| -35% | -$896K |
|
13
VanEck High Yield Muni ETF
HYD
$4.42B
| $1.56M | 1.66% |
24,889
+4,388
| +21% | +$274K |
|
14
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
| $1.54M | 1.64% |
11,665
-1,734
| -13% | -$224K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $1.07M | 1.14% |
26,255
-15,705
| -37% | -$639K |
|
16
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
| $980K | 1.05% |
9,140
+1,272
| +16% | +$136K |
|
17
iShares MSCI EAFE Growth ETF
EFG
$17.4B
| $977K | 1.04% |
13,945
-8,188
| -37% | -$560K |
|
18
General Mills
GIS
$20.8B
| $844K | 0.9% |
14,915
-9,068
| -38% | -$484K |
|
|
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
| $811K | 0.87% |
9,348
-7,660
| -45% | -$642K |
|
|
NBL
20
DELISTED
Noble Energy, Inc.
NBL
| $806K | 0.86% |
+16,479
| New | +$769K |
|
21
Exelon
EXC
$47B
| $792K | 0.84% |
33,037
-14,512
| -31% | -$359K |
|
22
3M
MMM
$94.2B
| $790K | 0.84% |
5,730
-5,777
| -50% | -$796K |
|
23
Stanley Black & Decker
SWK
$15.4B
| $790K | 0.84% |
8,282
-5,231
| -39% | -$501K |
|
24
Telus
TU
$15.2B
| $785K | 0.84% |
47,242
-20,344
| -30% | -$352K |
|
25
Costco
COST
$427B
| $784K | 0.84% |
+5,177
| New | +$760K |
|
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F1I
Bernicke Wealth Management's Q1 2015 Portfolio in Review
As of Q1 2015, Bernicke Wealth Management held 52 positions worth $93.8M, down 7.8% from $102M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Bernicke Wealth Management withdrew a net $8.52M in Q1 2015, closing 9 positions and reducing 28 holdings. Its most notable exit was Alliant Energy, an estimated $1.45M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 1.7% of assets, down from 2.6% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Bernicke Wealth Management opened a new position in Polaris worth $775K.
- Bernicke Wealth Management's largest Q1 2015 buy was Polaris: 5,495 shares worth $775K.
- Bernicke Wealth Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2015, an estimated $3.12M increase.
- Bernicke Wealth Management's biggest Q1 2015 reduction was Vanguard Total Bond Market, cutting an estimated $2.35M.
- Bernicke Wealth Management fully exited Alliant Energy in Q1 2015, selling an estimated $1.45M.
- Bernicke Wealth Management's ten largest holdings make up 72% of its $93.8M portfolio in Q1 2015.
- Bernicke Wealth Management opened 7 new positions and closed 9 in Q1 2015.
- Bernicke Wealth Management's portfolio value fell 7.8% quarter-over-quarter to $93.8M.
Based on Bernicke Wealth Management's 13F filing for Q1 2015, filed 15 May 2015.