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BWM

Bernicke Wealth Management Portfolio holdings

AUM $861M
This Fund
S&P 500
This Quarter Est. Return
-3.75%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.2M
AUM Growth
-$6.58M
Cap. Flow
-$2.16M
Cap. Flow %
-2.2%
Top 10 Hldgs %
78.95%
Holding
41
New
–
Increased
9
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$808K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$665K
3
ITM icon
VanEck Intermediate Muni ETF
ITM
+$643K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$221K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$210K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$812K
2
EQL icon
ALPS Equal Sector Weight ETF
EQL
+$657K
3
BND icon
Vanguard Total Bond Market
BND
+$628K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$556K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$322K

Sector Composition

Rank Sector Weight
1 Financials 1.86%
2 Consumer Staples 1.8%
3 Healthcare 1.79%
4 Consumer Discretionary 1.65%
5 Industrials 1.64%
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
$33.7M 34.36%
394,873
+7,839
+2% +$665K
VT icon
2
Vanguard Total World Stock ETF
VT
$81.9B
$14.1M 14.4%
255,574
+13,616
+6% +$808K
JNK icon
3
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$6.02M 6.13%
56,284
+1,975
+4% +$221K
PCY icon
4
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$5.55M 5.65%
202,395
+6,499
+3% +$180K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$231B
$5.28M 5.37%
315,708
-31,374
-9% -$556K
ITM icon
6
VanEck Intermediate Muni ETF
ITM
$2.14B
$5.08M 5.17%
107,427
+13,783
+15% +$643K
EQL icon
7
ALPS Equal Sector Weight ETF
EQL
$768M
$2.92M 2.97%
168,684
-35,859
-18% -$657K
HYD icon
8
VanEck High Yield Muni ETF
HYD
$4.42B
$1.84M 1.88%
30,116
+3,269
+12% +$198K
DIA icon
9
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$1.49M 1.52%
9,188
-1,887
-17% -$322K
BND icon
10
Vanguard Total Bond Market
BND
$162B
$1.47M 1.5%
17,924
-7,703
-30% -$628K
SLYV icon
11
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
$1.32M 1.34%
27,896
-5,560
-17% -$279K
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$1.18M 1.2%
11,979
+2,002
+20% +$210K
CB
13
DELISTED
CHUBB CORPORATION
CB
$1.04M 1.06%
8,487
-378
-4% -$46.2K
PRF icon
14
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$980K 1%
59,120
-7,475
-11% -$132K
VBK icon
15
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$961K 0.98%
8,158
-1,429
-15% -$185K
LLY icon
16
Eli Lilly
LLY
$1.08T
$939K 0.96%
11,217
-449
-4% -$37.9K
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$30.1B
$919K 0.94%
19,851
-3,514
-15% -$177K
GIS icon
18
General Mills
GIS
$20.8B
$906K 0.92%
16,136
-507
-3% -$29K
CMG icon
19
Chipotle Mexican Grill
CMG
$41.3B
$890K 0.91%
61,750
-2,400
-4% -$34.1K
COST icon
20
Costco
COST
$427B
$862K 0.88%
5,961
-133
-2% -$19K
SWK icon
21
Stanley Black & Decker
SWK
$15.4B
$856K 0.87%
8,826
-318
-3% -$32.7K
TU icon
22
Telus
TU
$15.2B
$825K 0.84%
52,318
-1,362
-3% -$22.6K
ECL icon
23
Ecolab
ECL
$77.4B
$823K 0.84%
7,502
-227
-3% -$25.4K
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
$814K 0.83%
10,057
-321
-3% -$28K
AXP icon
25
American Express
AXP
$232B
$786K 0.8%
10,603
-330
-3% -$25.4K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Bernicke Wealth Management held 41 positions worth $98.2M, down 6.3% from $105M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Bernicke Wealth Management's Q3 2015 filing shows 9 increased, 28 reduced and 4 closed positions. The largest sale was Alphabet (Google) Class C, an estimated $812K.

By sector, the portfolio is most concentrated in Financials at 1.9% of assets, up from 1.6% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Bernicke Wealth Management added most to Vanguard Total World Stock ETF in Q3 2015, an estimated $808K increase.
  • Bernicke Wealth Management's biggest Q3 2015 reduction was ALPS Equal Sector Weight ETF, cutting an estimated $657K.
  • Bernicke Wealth Management fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $812K.
  • Bernicke Wealth Management's ten largest holdings make up 79% of its $98.2M portfolio in Q3 2015.
  • Bernicke Wealth Management opened 0 new positions and closed 4 in Q3 2015.
  • Bernicke Wealth Management's portfolio value fell 6.3% quarter-over-quarter to $98.2M.

Based on Bernicke Wealth Management's 13F filing for Q3 2015, filed 12 Nov 2015.