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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
Cap. Flow
+$12.6M
Cap. Flow %
12.02%
Top 10 Hldgs %
76.13%
Holding
43
New
–
Increased
26
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$9.85M
2
VT icon
Vanguard Total World Stock ETF
VT
+$2.13M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.89M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.61M
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$634K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.26M
2
EQL icon
ALPS Equal Sector Weight ETF
EQL
+$758K
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$695K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$424K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$414K

Sector Composition

Rank Sector Weight
1 Healthcare 1.81%
2 Industrials 1.72%
3 Consumer Staples 1.67%
4 Communication Services 1.66%
5 Consumer Discretionary 1.62%
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
$33M 31.51%
387,034
+113,816
+42% +$9.85M
VT icon
2
Vanguard Total World Stock ETF
VT
$81.9B
$14.9M 14.21%
241,958
+33,671
+16% +$2.13M
JNK icon
3
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$6.26M 5.98%
54,309
+16,073
+42% +$1.89M
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$231B
$6.19M 5.91%
347,082
-3,366
-1% -$61.1K
PCY icon
5
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$5.43M 5.18%
195,896
+56,836
+41% +$1.61M
ITM icon
6
VanEck Intermediate Muni ETF
ITM
$2.14B
$4.34M 4.15%
93,644
+13,562
+17% +$634K
EQL icon
7
ALPS Equal Sector Weight ETF
EQL
$768M
$3.83M 3.65%
204,543
-39,513
-16% -$758K
BND icon
8
Vanguard Total Bond Market
BND
$162B
$2.08M 1.99%
25,627
-15,287
-37% -$1.26M
DIA icon
9
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$1.95M 1.86%
11,075
-2,301
-17% -$414K
SLYV icon
10
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
$1.77M 1.69%
33,456
-6,588
-16% -$353K
HYD icon
11
VanEck High Yield Muni ETF
HYD
$4.42B
$1.6M 1.53%
26,847
+1,958
+8% +$121K
VBK icon
12
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$1.29M 1.23%
9,587
-2,078
-18% -$280K
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$30.1B
$1.22M 1.17%
23,365
-7,689
-25% -$424K
PRF icon
14
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$1.21M 1.15%
66,595
-37,415
-36% -$695K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$1.07M 1.02%
9,977
+837
+9% +$91.3K
LLY icon
16
Eli Lilly
LLY
$1.08T
$974K 0.93%
11,666
+918
+9% +$69.9K
SWK icon
17
Stanley Black & Decker
SWK
$15.4B
$962K 0.92%
9,144
+862
+10% +$87.8K
GIS icon
18
General Mills
GIS
$20.8B
$927K 0.88%
16,643
+1,728
+12% +$96.8K
TU icon
19
Telus
TU
$15.2B
$924K 0.88%
53,680
+6,438
+14% +$110K
PII icon
20
Polaris
PII
$3.91B
$923K 0.88%
6,233
+738
+13% +$106K
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
$923K 0.88%
10,378
+1,030
+11% +$90K
ECL icon
22
Ecolab
ECL
$77.4B
$874K 0.83%
7,729
+974
+14% +$112K
AXP icon
23
American Express
AXP
$232B
$850K 0.81%
10,933
+1,364
+14% +$108K
CB
24
DELISTED
CHUBB CORPORATION
CB
$843K 0.8%
8,865
+1,155
+15% +$114K
EXC icon
25
Exelon
EXC
$47B
$842K 0.8%
37,565
+4,528
+14% +$108K
1
2

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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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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 Healthcare at 1.8% of assets, up from 1.7% a quarter earlier, followed by Industrials and Consumer Staples.

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.