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BWM
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
(+4.5%)
Cap. Flow
+$2.86M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
78.83%
Holding
39
New
1
Increased
26
Reduced
11
Closed
1
Avg Time Held
4.4
quarters
Top 10 Avg Time Held
3.8
quarters
Top 20 Avg Time Held
3.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$3.31M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.2M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$938K |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$332K |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$262K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.39M |
| 2 |
ALPS Equal Sector Weight ETF
EQL
|
+$229K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$222K |
| 4 |
Vanguard Total Bond Market
BND
|
+$199K |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$92.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.06% |
| 2 | Consumer Staples | 1.89% |
| 3 | Communication Services | 1.89% |
| 4 | Industrials | 1.77% |
| 5 | Healthcare | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.6B
| $37.3M | 34.58% |
428,852
+14,147
| +3% | +$1.2M |
2014 Q4
5 quarters
|
|
|
2
Vanguard Total World Stock ETF
VT
$82.9B
| $16.8M | 15.6% |
291,580
+17,218
| +6% | +$938K |
2014 Q4
5 quarters
|
|
|
3
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.85B
| $6.48M | 6.01% |
63,055
+3,333
| +6% | +$332K |
2014 Q4
5 quarters
|
|
|
4
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.17B
| $6.3M | 5.84% |
222,505
+9,565
| +4% | +$262K |
2014 Q4
5 quarters
|
|
5
VanEck Intermediate Muni ETF
ITM
$2.11B
| $6.27M | 5.81% |
129,426
+4,339
| +3% | +$210K |
2014 Q4
5 quarters
|
|
|
6
Vanguard Morningstar Value ETF
VTV
$189B
| $3.48M | 3.23% |
+42,236
| New | +$3.31M |
2016 Q1
0 quarters
|
|
|
7
ALPS Equal Sector Weight ETF
EQL
$775M
| $2.72M | 2.52% |
145,596
-13,008
| -8% | -$229K |
2014 Q4
5 quarters
|
|
8
VanEck High Yield Muni ETF
HYD
$3.99B
| $2.21M | 2.05% |
35,232
+957
| +3% | +$59.5K |
2014 Q4
5 quarters
|
|
|
9
Vanguard Morningstar Growth ETF
VUG
$238B
| $1.85M | 1.71% |
104,022
-202,254
| -66% | -$3.39M |
2014 Q4
5 quarters
|
|
10
Vanguard Morningstar Total Stock Market ETF
VTI
$704B
| $1.6M | 1.48% |
15,225
+1,332
| +10% | +$132K |
2014 Q4
5 quarters
|
|
|
11
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
| $1.39M | 1.29% |
7,863
-554
| -7% | -$92.3K |
2014 Q4
5 quarters
|
|
12
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.73B
| $1.17M | 1.08% |
23,906
-1,746
| -7% | -$77.8K |
2014 Q4
5 quarters
|
|
|
13
Vanguard Total Bond Market
BND
$162B
| $1.16M | 1.07% |
13,985
-2,435
| -15% | -$199K |
2014 Q4
5 quarters
|
|
14
Alphabet (Google) Class A
GOOGL
$4.31T
| $1.13M | 1.05% |
29,600
+900
| +3% | +$33.1K |
2015 Q4
1 quarter
|
|
15
General Mills
GIS
$17.3B
| $1.07M | 0.99% |
16,831
+658
| +4% | +$38.2K |
2014 Q4
5 quarters
|
|
16
Exelon
EXC
$43B
| $1M | 0.93% |
39,123
+2,039
| +5% | +$45.7K |
2014 Q4
5 quarters
|
|
17
Costco
COST
$421B
| $973K | 0.9% |
6,173
+254
| +4% | +$38.5K |
2015 Q1
4 quarters
|
|
18
Stanley Black & Decker
SWK
$13.4B
| $971K | 0.9% |
9,232
+405
| +5% | +$39.3K |
2014 Q4
5 quarters
|
|
19
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $952K | 0.88% |
54,015
-1,545
| -3% | -$25.8K |
2014 Q4
5 quarters
|
|
20
3M
MMM
$82.3B
| $942K | 0.87% |
6,760
+334
| +5% | +$42.9K |
2014 Q4
5 quarters
|
|
21
Telus
TU
$12.2B
| $908K | 0.84% |
55,838
+3,208
| +6% | +$46.2K |
2014 Q4
5 quarters
|
|
22
Ecolab
ECL
$78.7B
| $876K | 0.81% |
7,852
+363
| +5% | +$38.6K |
2015 Q1
4 quarters
|
|
23
Chevron
CVX
$423B
| $861K | 0.8% |
9,027
+546
| +6% | +$47.8K |
2014 Q4
5 quarters
|
|
24
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.3B
| $852K | 0.79% |
7,161
-471
| -6% | -$52.4K |
2014 Q4
5 quarters
|
|
25
Eli Lilly
LLY
$1.05T
| $845K | 0.78% |
11,735
+518
| +5% | +$39.2K |
2014 Q4
5 quarters
|
|
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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 Miscellaneous at 86% of assets, down from 86% a quarter earlier, followed by Consumer Staples and Communication Services.
- 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.