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Bernicke Wealth Management Portfolio holdings

AUM $861M
This Fund
S&P 500
This Quarter Est. Return
+1.91%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$4.65M
Cap. Flow
+$2.86M
Cap. Flow %
2.65%
Top 10 Hldgs %
78.83%
Holding
39
New
1
Increased
26
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.31M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.2M
3
VT icon
Vanguard Total World Stock ETF
VT
+$938K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$332K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$262K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.39M
2
EQL icon
ALPS Equal Sector Weight ETF
EQL
+$229K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$222K
4
BND icon
Vanguard Total Bond Market
BND
+$199K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$92.3K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.89%
2 Communication Services 1.89%
3 Industrials 1.77%
4 Healthcare 1.46%
5 Financials 1.41%
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
$37.3M 34.58%
428,852
+14,147
+3% +$1.2M
VT icon
2
Vanguard Total World Stock ETF
VT
$81.9B
$16.8M 15.6%
291,580
+17,218
+6% +$938K
JNK icon
3
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$6.48M 6.01%
63,055
+3,333
+6% +$332K
PCY icon
4
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$6.3M 5.84%
222,505
+9,565
+4% +$262K
ITM icon
5
VanEck Intermediate Muni ETF
ITM
$2.14B
$6.27M 5.81%
129,426
+4,339
+3% +$210K
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$194B
$3.48M 3.23%
+42,236
New +$3.31M
EQL icon
7
ALPS Equal Sector Weight ETF
EQL
$768M
$2.72M 2.52%
145,596
-13,008
-8% -$229K
HYD icon
8
VanEck High Yield Muni ETF
HYD
$4.42B
$2.21M 2.05%
35,232
+957
+3% +$59.5K
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$231B
$1.85M 1.71%
104,022
-202,254
-66% -$3.39M
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$1.6M 1.48%
15,225
+1,332
+10% +$132K
DIA icon
11
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$1.39M 1.29%
7,863
-554
-7% -$92.3K
SLYV icon
12
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
$1.17M 1.08%
23,906
-1,746
-7% -$77.8K
BND icon
13
Vanguard Total Bond Market
BND
$162B
$1.16M 1.07%
13,985
-2,435
-15% -$199K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.24T
$1.13M 1.05%
29,600
+900
+3% +$33.1K
GIS icon
15
General Mills
GIS
$20.8B
$1.07M 0.99%
16,831
+658
+4% +$38.2K
EXC icon
16
Exelon
EXC
$47B
$1M 0.93%
39,123
+2,039
+5% +$45.7K
COST icon
17
Costco
COST
$427B
$973K 0.9%
6,173
+254
+4% +$38.5K
SWK icon
18
Stanley Black & Decker
SWK
$15.4B
$971K 0.9%
9,232
+405
+5% +$39.3K
PRF icon
19
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$952K 0.88%
54,015
-1,545
-3% -$25.8K
MMM icon
20
3M
MMM
$94.2B
$942K 0.87%
6,760
+334
+5% +$42.9K
TU icon
21
Telus
TU
$15.2B
$908K 0.84%
55,838
+3,208
+6% +$46.2K
ECL icon
22
Ecolab
ECL
$77.4B
$876K 0.81%
7,852
+363
+5% +$38.6K
CVX icon
23
Chevron
CVX
$388B
$861K 0.8%
9,027
+546
+6% +$47.8K
VBK icon
24
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$852K 0.79%
7,161
-471
-6% -$52.4K
LLY icon
25
Eli Lilly
LLY
$1.08T
$845K 0.78%
11,735
+518
+5% +$39.2K
1
2

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OAM
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NOCM
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OMG
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Bernicke Wealth Management's Q1 2016 Portfolio in Review

As of Q1 2016, Bernicke Wealth Management held 39 positions worth $108M, up 4.5% from $103M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Bernicke Wealth Management's Q1 2016 filing shows 1 new, 26 increased, 11 reduced and 1 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 42,236 shares worth $3.48M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $3.39M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.9% of assets, up from 1.8% a quarter earlier, followed by Communication Services and Industrials.

  • Bernicke Wealth Management's largest Q1 2016 buy was Vanguard Morningstar Value ETF: 42,236 shares worth $3.48M.
  • Bernicke Wealth Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2016, an estimated $1.2M increase.
  • Bernicke Wealth Management's biggest Q1 2016 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $3.39M.
  • Bernicke Wealth Management fully exited Vanguard FTSE Developed Markets ETF in Q1 2016, selling an estimated $222K.
  • Bernicke Wealth Management's ten largest holdings make up 79% of its $108M portfolio in Q1 2016.
  • Bernicke Wealth Management opened 1 new position and closed 1 in Q1 2016.
  • Bernicke Wealth Management's portfolio value rose 4.5% quarter-over-quarter to $108M.

Based on Bernicke Wealth Management's 13F filing for Q1 2016, filed 12 May 2016.