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BWM

Bernicke Wealth Management Portfolio holdings

AUM $861M
This Fund
S&P 500
This Quarter Est. Return
+0.95%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$4.98M
Cap. Flow
+$4.69M
Cap. Flow %
4.54%
Top 10 Hldgs %
79.41%
Holding
40
New
3
Increased
19
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.69M
2
VT icon
Vanguard Total World Stock ETF
VT
+$1.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.06M
4
WFC icon
Wells Fargo
WFC
+$873K
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$837K

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$1.04M
2
HPQ icon
HP
HPQ
+$685K
3
EQL icon
ALPS Equal Sector Weight ETF
EQL
+$186K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$169K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$135K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.83%
2 Communication Services 1.79%
3 Healthcare 1.77%
4 Industrials 1.7%
5 Financials 1.57%
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
$34.9M 33.8%
414,705
+19,832
+5% +$1.69M
VT icon
2
Vanguard Total World Stock ETF
VT
$81.9B
$15.8M 15.32%
274,362
+18,788
+7% +$1.1M
JNK icon
3
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$6.08M 5.89%
59,722
+3,438
+6% +$365K
ITM icon
4
VanEck Intermediate Muni ETF
ITM
$2.14B
$6M 5.81%
125,087
+17,660
+16% +$837K
PCY icon
5
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$5.82M 5.64%
212,940
+10,545
+5% +$293K
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$231B
$5.43M 5.26%
306,276
-9,432
-3% -$169K
EQL icon
7
ALPS Equal Sector Weight ETF
EQL
$768M
$2.9M 2.81%
158,604
-10,080
-6% -$186K
HYD icon
8
VanEck High Yield Muni ETF
HYD
$4.42B
$2.12M 2.05%
34,275
+4,159
+14% +$255K
DIA icon
9
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$1.46M 1.42%
8,417
-771
-8% -$135K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$1.45M 1.4%
13,893
+1,914
+16% +$202K
BND icon
11
Vanguard Total Bond Market
BND
$162B
$1.33M 1.29%
16,420
-1,504
-8% -$122K
SLYV icon
12
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
$1.19M 1.15%
25,652
-2,244
-8% -$111K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.24T
$1.12M 1.08%
+28,700
New +$1.06M
PRF icon
14
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$965K 0.94%
55,560
-3,560
-6% -$62.7K
COST icon
15
Costco
COST
$427B
$956K 0.93%
5,919
-42
-0.7% -$6.64K
LLY icon
16
Eli Lilly
LLY
$1.08T
$945K 0.92%
11,217
– –
SWK icon
17
Stanley Black & Decker
SWK
$15.4B
$942K 0.91%
8,827
+1
+0% +$105
GIS icon
18
General Mills
GIS
$20.8B
$933K 0.9%
16,173
+37
+0.2% +$2.13K
VBK icon
19
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$927K 0.9%
7,632
-526
-6% -$64.9K
ESRX
20
DELISTED
Express Scripts Holding Company
ESRX
$879K 0.85%
10,057
– –
WFC icon
21
Wells Fargo
WFC
$266B
$874K 0.85%
+16,082
New +$873K
ECL icon
22
Ecolab
ECL
$77.4B
$857K 0.83%
7,489
-13
-0.2% -$1.53K
EFV icon
23
iShares MSCI EAFE Value ETF
EFV
$30.1B
$846K 0.82%
18,190
-1,661
-8% -$80.2K
MMM icon
24
3M
MMM
$94.2B
$809K 0.78%
6,426
+33
+0.5% +$4.24K
CVX icon
25
Chevron
CVX
$388B
$763K 0.74%
8,481
+91
+1% +$8.21K
1
2

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TSS
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BCM
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WFAL
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OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
F1I
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Bernicke Wealth Management's Q4 2015 Portfolio in Review

As of Q4 2015, Bernicke Wealth Management held 40 positions worth $103M, up 5.1% from $98.2M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Bernicke Wealth Management deployed $4.69M of net new capital in Q4 2015, opening 3 new positions and adding to 19 existing holdings. Its largest new stake was Alphabet (Google) Class A: 28,700 shares worth $1.12M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.8% of assets, up from 1.8% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was ALPS Equal Sector Weight ETF, an estimated $186K trimmed.

  • Bernicke Wealth Management's largest Q4 2015 buy was Alphabet (Google) Class A: 28,700 shares worth $1.12M.
  • Bernicke Wealth Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2015, an estimated $1.69M increase.
  • Bernicke Wealth Management's biggest Q4 2015 reduction was ALPS Equal Sector Weight ETF, cutting an estimated $186K.
  • Bernicke Wealth Management fully exited CHUBB CORPORATION in Q4 2015, selling an estimated $1.04M.
  • Bernicke Wealth Management's ten largest holdings make up 79% of its $103M portfolio in Q4 2015.
  • Bernicke Wealth Management opened 3 new positions and closed 2 in Q4 2015.
  • Bernicke Wealth Management's portfolio value rose 5.1% quarter-over-quarter to $103M.

Based on Bernicke Wealth Management's 13F filing for Q4 2015, filed 11 Feb 2016.