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BWM
Bernicke Wealth Management Portfolio holdings
AUM
$861M
This Fund
S&P 500
This Quarter
Est. Return
-1.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$11M
(+12%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
12.02%
Top 10 Holdings %
Top 10 Hldgs %
76.13%
Holding
43
New
–
Increased
26
Reduced
13
Closed
2
Avg Time Held
1.8
quarters
Top 10 Avg Time Held
1.9
quarters
Top 20 Avg Time Held
1.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$9.85M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$2.13M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.89M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$1.61M |
| 5 |
VanEck Intermediate Muni ETF
ITM
|
+$634K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$1.26M |
| 2 |
ALPS Equal Sector Weight ETF
EQL
|
+$758K |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$695K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$424K |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$414K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.14% |
| 2 | Healthcare | 1.81% |
| 3 | Industrials | 1.72% |
| 4 | Consumer Staples | 1.67% |
| 5 | Communication Services | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $33M | 31.51% |
387,034
+113,816
| +42% | +$9.85M |
2014 Q4
2 quarters
|
|
|
2
Vanguard Total World Stock ETF
VT
$82.7B
| $14.9M | 14.21% |
241,958
+33,671
| +16% | +$2.13M |
2014 Q4
2 quarters
|
|
|
3
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.86B
| $6.26M | 5.98% |
54,309
+16,073
| +42% | +$1.89M |
2014 Q4
2 quarters
|
|
4
Vanguard Morningstar Growth ETF
VUG
$237B
| $6.19M | 5.91% |
347,082
-3,366
| -1% | -$61.1K |
2014 Q4
2 quarters
|
|
|
5
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.17B
| $5.43M | 5.18% |
195,896
+56,836
| +41% | +$1.61M |
2014 Q4
2 quarters
|
|
|
6
VanEck Intermediate Muni ETF
ITM
$2.11B
| $4.34M | 4.15% |
93,644
+13,562
| +17% | +$634K |
2014 Q4
2 quarters
|
|
|
7
ALPS Equal Sector Weight ETF
EQL
$778M
| $3.83M | 3.65% |
204,543
-39,513
| -16% | -$758K |
2014 Q4
2 quarters
|
|
|
8
Vanguard Total Bond Market
BND
$162B
| $2.08M | 1.99% |
25,627
-15,287
| -37% | -$1.26M |
2014 Q4
2 quarters
|
|
|
9
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $1.95M | 1.86% |
11,075
-2,301
| -17% | -$414K |
2014 Q4
2 quarters
|
|
10
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.74B
| $1.77M | 1.69% |
33,456
-6,588
| -16% | -$353K |
2014 Q4
2 quarters
|
|
11
VanEck High Yield Muni ETF
HYD
$3.98B
| $1.6M | 1.53% |
26,847
+1,958
| +8% | +$121K |
2014 Q4
2 quarters
|
|
12
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $1.29M | 1.23% |
9,587
-2,078
| -18% | -$280K |
2014 Q4
2 quarters
|
|
|
13
iShares MSCI EAFE Value ETF
EFV
$30.2B
| $1.22M | 1.17% |
23,365
-7,689
| -25% | -$424K |
2014 Q4
2 quarters
|
|
|
14
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $1.21M | 1.15% |
66,595
-37,415
| -36% | -$695K |
2014 Q4
2 quarters
|
|
15
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
| $1.07M | 1.02% |
9,977
+837
| +9% | +$91.3K |
2014 Q4
2 quarters
|
|
16
Eli Lilly
LLY
$1.05T
| $974K | 0.93% |
11,666
+918
| +9% | +$69.9K |
2014 Q4
2 quarters
|
|
17
Stanley Black & Decker
SWK
$13.4B
| $962K | 0.92% |
9,144
+862
| +10% | +$87.8K |
2014 Q4
2 quarters
|
|
18
General Mills
GIS
$17.4B
| $927K | 0.88% |
16,643
+1,728
| +12% | +$96.8K |
2014 Q4
2 quarters
|
|
19
Telus
TU
$12.3B
| $924K | 0.88% |
53,680
+6,438
| +14% | +$110K |
2014 Q4
2 quarters
|
|
20
Polaris
PII
$2.91B
| $923K | 0.88% |
6,233
+738
| +13% | +$106K |
2015 Q1
1 quarter
|
|
|
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
| $923K | 0.88% |
10,378
+1,030
| +11% | +$90K |
2014 Q4
2 quarters
|
|
22
Ecolab
ECL
$79.9B
| $874K | 0.83% |
7,729
+974
| +14% | +$112K |
2015 Q1
1 quarter
|
|
23
American Express
AXP
$211B
| $850K | 0.81% |
10,933
+1,364
| +14% | +$108K |
2014 Q4
2 quarters
|
|
24
DELISTED
CHUBB CORPORATION
CB
| $843K | 0.8% |
8,865
+1,155
| +15% | +$114K |
2014 Q4
2 quarters
|
|
25
Exelon
EXC
$43.3B
| $842K | 0.8% |
37,565
+4,528
| +14% | +$108K |
2014 Q4
2 quarters
|
|
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Bernicke Wealth Management's Q2 2015 Portfolio in Review
As of Q2 2015, Bernicke Wealth Management held 43 positions worth $105M, up 12% from $93.8M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Bernicke Wealth Management deployed $12.6M of net new capital in Q2 2015, adding to 26 existing holdings.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 85% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $1.26M trimmed.
- Bernicke Wealth Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2015, an estimated $9.85M increase.
- Bernicke Wealth Management's biggest Q2 2015 reduction was Vanguard Total Bond Market, cutting an estimated $1.26M.
- Bernicke Wealth Management fully exited iShares S&P 500 Value ETF in Q2 2015, selling an estimated $369K.
- Bernicke Wealth Management's ten largest holdings make up 76% of its $105M portfolio in Q2 2015.
- Bernicke Wealth Management opened 0 new positions and closed 2 in Q2 2015.
- Bernicke Wealth Management's portfolio value rose 12% quarter-over-quarter to $105M.
Based on Bernicke Wealth Management's 13F filing for Q2 2015, filed 14 Aug 2015.