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Bernicke Wealth Management Portfolio holdings

AUM $861M
This Fund
S&P 500
This Quarter Est. Return
+2.57%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$3.06M
Cap. Flow
+$402K
Cap. Flow %
0.36%
Top 10 Hldgs %
79.31%
Holding
38
New
–
Increased
19
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$749K
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$183K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$124K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$114K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$97.4K

Top Sells

Rank Stock Value
1
ITM icon
VanEck Intermediate Muni ETF
ITM
+$232K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$164K
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$94.6K
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$84.5K
5
BND icon
Vanguard Total Bond Market
BND
+$78.9K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.96%
2 Industrials 1.82%
3 Communication Services 1.75%
4 Healthcare 1.56%
5 Energy 1.54%
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
$39.1M 35.27%
437,397
+8,545
+2% +$749K
VT icon
2
Vanguard Total World Stock ETF
VT
$81.9B
$16.9M 15.28%
291,708
+128
+0% +$7.43K
JNK icon
3
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$6.94M 6.26%
64,804
+1,749
+3% +$183K
PCY icon
4
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$6.7M 6.04%
226,487
+3,982
+2% +$114K
ITM icon
5
VanEck Intermediate Muni ETF
ITM
$2.14B
$6.2M 5.59%
124,698
-4,728
-4% -$232K
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$194B
$3.72M 3.35%
43,719
+1,483
+4% +$124K
EQL icon
7
ALPS Equal Sector Weight ETF
EQL
$768M
$2.74M 2.47%
142,083
-3,513
-2% -$66.7K
HYD icon
8
VanEck High Yield Muni ETF
HYD
$4.42B
$2.19M 1.98%
33,900
-1,332
-4% -$84.5K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$1.73M 1.56%
16,144
+919
+6% +$97.4K
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$231B
$1.69M 1.53%
94,830
-9,192
-9% -$164K
DIA icon
11
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$1.35M 1.22%
7,544
-319
-4% -$56.6K
GIS icon
12
General Mills
GIS
$20.8B
$1.2M 1.08%
16,784
-47
-0.3% -$2.99K
SLYV icon
13
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
$1.16M 1.04%
23,088
-818
-3% -$40.3K
BND icon
14
Vanguard Total Bond Market
BND
$162B
$1.1M 0.99%
13,035
-950
-7% -$78.9K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.24T
$1.04M 0.94%
29,580
-20
-0.1% -$734
SWK icon
16
Stanley Black & Decker
SWK
$15.4B
$1.02M 0.92%
9,197
-35
-0.4% -$3.89K
EXC icon
17
Exelon
EXC
$47B
$1.01M 0.91%
39,114
-9
-0% -$223
MMM icon
18
3M
MMM
$94.2B
$990K 0.89%
6,763
+3
+0% +$423
COST icon
19
Costco
COST
$427B
$971K 0.88%
6,184
+11
+0.2% +$1.67K
CVX icon
20
Chevron
CVX
$388B
$945K 0.85%
9,018
-9
-0.1% -$905
ECL icon
21
Ecolab
ECL
$77.4B
$931K 0.84%
7,847
-5
-0.1% -$583
LLY icon
22
Eli Lilly
LLY
$1.08T
$927K 0.84%
11,773
+38
+0.3% +$2.86K
TU icon
23
Telus
TU
$15.2B
$903K 0.81%
56,064
+226
+0.4% +$3.58K
PRF icon
24
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$882K 0.8%
48,735
-5,280
-10% -$94.6K
VBK icon
25
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$847K 0.76%
6,838
-323
-5% -$39.2K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Bernicke Wealth Management held 38 positions worth $111M, up 2.8% from $108M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 0%. Bernicke Wealth Management opened no new positions and made no exits, leaving the 38-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 2% of assets, up from 1.9% a quarter earlier, followed by Industrials and Communication Services.

  • Bernicke Wealth Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2016, an estimated $749K increase.
  • Bernicke Wealth Management's biggest Q2 2016 reduction was VanEck Intermediate Muni ETF, cutting an estimated $232K.
  • Bernicke Wealth Management's ten largest holdings make up 79% of its $111M portfolio in Q2 2016.
  • Bernicke Wealth Management opened 0 new positions and closed 0 in Q2 2016.
  • Bernicke Wealth Management's portfolio value rose 2.8% quarter-over-quarter to $111M.

Based on Bernicke Wealth Management's 13F filing for Q2 2016, filed 11 Aug 2016.