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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
(-6.3%)
Cap. Flow
-$2.16M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
78.95%
Holding
41
New
–
Increased
9
Reduced
28
Closed
4
Avg Time Held
2.8
quarters
Top 10 Avg Time Held
2.7
quarters
Top 20 Avg Time Held
2.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$808K |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$665K |
| 3 |
VanEck Intermediate Muni ETF
ITM
|
+$643K |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$221K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$210K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$812K |
| 2 |
ALPS Equal Sector Weight ETF
EQL
|
+$657K |
| 3 |
Vanguard Total Bond Market
BND
|
+$628K |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$556K |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$322K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.27% |
| 2 | Financials | 1.86% |
| 3 | Consumer Staples | 1.8% |
| 4 | Healthcare | 1.79% |
| 5 | Consumer Discretionary | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
| $33.7M | 34.36% |
394,873
+7,839
| +2% | +$665K |
2014 Q4
3 quarters
|
|
|
2
Vanguard Total World Stock ETF
VT
$82.9B
| $14.1M | 14.4% |
255,574
+13,616
| +6% | +$808K |
2014 Q4
3 quarters
|
|
|
3
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.26B
| $6.02M | 6.13% |
56,284
+1,975
| +4% | +$221K |
2014 Q4
3 quarters
|
|
4
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.17B
| $5.55M | 5.65% |
202,395
+6,499
| +3% | +$180K |
2014 Q4
3 quarters
|
|
|
5
Vanguard Morningstar Growth ETF
VUG
$238B
| $5.28M | 5.37% |
315,708
-31,374
| -9% | -$556K |
2014 Q4
3 quarters
|
|
|
6
VanEck Intermediate Muni ETF
ITM
$2.1B
| $5.08M | 5.17% |
107,427
+13,783
| +15% | +$643K |
2014 Q4
3 quarters
|
|
|
7
ALPS Equal Sector Weight ETF
EQL
$754M
| $2.92M | 2.97% |
168,684
-35,859
| -18% | -$657K |
2014 Q4
3 quarters
|
|
8
VanEck High Yield Muni ETF
HYD
$3.91B
| $1.84M | 1.88% |
30,116
+3,269
| +12% | +$198K |
2014 Q4
3 quarters
|
|
|
9
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $1.49M | 1.52% |
9,188
-1,887
| -17% | -$322K |
2014 Q4
3 quarters
|
|
|
10
Vanguard Total Bond Market
BND
$162B
| $1.47M | 1.5% |
17,924
-7,703
| -30% | -$628K |
2014 Q4
3 quarters
|
|
11
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.75B
| $1.32M | 1.34% |
27,896
-5,560
| -17% | -$279K |
2014 Q4
3 quarters
|
|
|
12
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
| $1.18M | 1.2% |
11,979
+2,002
| +20% | +$210K |
2014 Q4
3 quarters
|
|
13
DELISTED
CHUBB CORPORATION
CB
| $1.04M | 1.06% |
8,487
-378
| -4% | -$46.2K |
2014 Q4
3 quarters
|
|
14
Invesco FTSE RAFI US 1000 ETF
PRF
$9.99B
| $980K | 1% |
59,120
-7,475
| -11% | -$132K |
2014 Q4
3 quarters
|
|
15
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.4B
| $961K | 0.98% |
8,158
-1,429
| -15% | -$185K |
2014 Q4
3 quarters
|
|
16
Eli Lilly
LLY
$1.05T
| $939K | 0.96% |
11,217
-449
| -4% | -$37.9K |
2014 Q4
3 quarters
|
|
17
iShares MSCI EAFE Value ETF
EFV
$30.4B
| $919K | 0.94% |
19,851
-3,514
| -15% | -$177K |
2014 Q4
3 quarters
|
|
18
General Mills
GIS
$17.3B
| $906K | 0.92% |
16,136
-507
| -3% | -$29K |
2014 Q4
3 quarters
|
|
19
Chipotle Mexican Grill
CMG
$40B
| $890K | 0.91% |
61,750
-2,400
| -4% | -$34.1K |
2015 Q1
2 quarters
|
|
20
Costco
COST
$420B
| $862K | 0.88% |
5,961
-133
| -2% | -$19K |
2015 Q1
2 quarters
|
|
21
Stanley Black & Decker
SWK
$13.4B
| $856K | 0.87% |
8,826
-318
| -3% | -$32.7K |
2014 Q4
3 quarters
|
|
22
Telus
TU
$12.2B
| $825K | 0.84% |
52,318
-1,362
| -3% | -$22.6K |
2014 Q4
3 quarters
|
|
23
Ecolab
ECL
$79B
| $823K | 0.84% |
7,502
-227
| -3% | -$25.4K |
2015 Q1
2 quarters
|
|
|
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
| $814K | 0.83% |
10,057
-321
| -3% | -$28K |
2014 Q4
3 quarters
|
|
25
American Express
AXP
$208B
| $786K | 0.8% |
10,603
-330
| -3% | -$25.4K |
2014 Q4
3 quarters
|
|
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BWA
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 Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Financials and Consumer Staples.
- 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.