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Bernicke Wealth Management Portfolio holdings

AUM $861M
This Fund
S&P 500
This Quarter Est. Return
+1.73%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$4.35M
Cap. Flow
+$2.54M
Cap. Flow %
2.2%
Top 10 Hldgs %
80.04%
Holding
39
New
1
Increased
9
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.27M
2
VT icon
Vanguard Total World Stock ETF
VT
+$624K
3
ITM icon
VanEck Intermediate Muni ETF
ITM
+$405K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$304K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$199K

Top Sells

Rank Stock Value
1
EQL icon
ALPS Equal Sector Weight ETF
EQL
+$108K
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$71.1K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$60.2K
4
BND icon
Vanguard Total Bond Market
BND
+$53.9K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$45.5K

Sector Composition

Rank Sector Weight
1 Industrials 1.83%
2 Communication Services 1.82%
3 Consumer Staples 1.73%
4 Healthcare 1.47%
5 Energy 1.46%
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
$40.5M 35.1%
451,560
+14,163
+3% +$1.27M
VT icon
2
Vanguard Total World Stock ETF
VT
$81.9B
$18.4M 15.95%
302,046
+10,338
+4% +$624K
JNK icon
3
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$7.45M 6.46%
67,598
+2,794
+4% +$304K
PCY icon
4
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$7.09M 6.15%
231,397
+4,910
+2% +$149K
ITM icon
5
VanEck Intermediate Muni ETF
ITM
$2.14B
$6.54M 5.67%
132,885
+8,187
+7% +$405K
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$194B
$3.78M 3.28%
43,446
-273
-0.6% -$23.8K
EQL icon
7
ALPS Equal Sector Weight ETF
EQL
$768M
$2.69M 2.34%
136,605
-5,478
-4% -$108K
HYD icon
8
VanEck High Yield Muni ETF
HYD
$4.42B
$2.34M 2.03%
36,282
+2,382
+7% +$154K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$1.81M 1.57%
16,220
+76
+0.5% +$8.43K
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$231B
$1.71M 1.49%
91,596
-3,234
-3% -$60.2K
DIA icon
11
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$1.31M 1.14%
7,157
-387
-5% -$71.1K
SLYV icon
12
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
$1.19M 1.03%
22,224
-864
-4% -$45.5K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.24T
$1.18M 1.02%
29,300
-280
-0.9% -$11K
SWK icon
14
Stanley Black & Decker
SWK
$15.4B
$1.12M 0.97%
9,106
-91
-1% -$11K
GIS icon
15
General Mills
GIS
$20.8B
$1.06M 0.92%
16,636
-148
-0.9% -$10.3K
BND icon
16
Vanguard Total Bond Market
BND
$162B
$1.04M 0.91%
12,395
-640
-5% -$53.9K
MMM icon
17
3M
MMM
$94.2B
$991K 0.86%
6,728
-35
-0.5% -$5.23K
ECL icon
18
Ecolab
ECL
$77.4B
$944K 0.82%
7,759
-88
-1% -$10.6K
LLY icon
19
Eli Lilly
LLY
$1.08T
$942K 0.82%
11,738
-35
-0.3% -$2.8K
COST icon
20
Costco
COST
$427B
$935K 0.81%
6,133
-51
-0.8% -$8.24K
CVX icon
21
Chevron
CVX
$388B
$926K 0.8%
8,994
-24
-0.3% -$2.45K
EXC icon
22
Exelon
EXC
$47B
$924K 0.8%
38,925
-189
-0.5% -$4.75K
TU icon
23
Telus
TU
$15.2B
$920K 0.8%
55,782
-282
-0.5% -$4.66K
VBK icon
24
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$873K 0.76%
6,622
-216
-3% -$28.1K
PRF icon
25
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$869K 0.75%
46,410
-2,325
-5% -$43.3K
1
2

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TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
BCM
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WFAL
Wedbush Fund Advisers, LLC Pasadena, California $863M AUM
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
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return

Bernicke Wealth Management's Q3 2016 Portfolio in Review

As of Q3 2016, Bernicke Wealth Management held 39 positions worth $115M, up 3.9% from $111M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 2.6%. Bernicke Wealth Management opened 1 new position and made no exits, leaving the 39-position portfolio largely intact.

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

  • Bernicke Wealth Management's largest Q3 2016 buy was Vanguard FTSE Developed Markets ETF: 5,399 shares worth $202K.
  • Bernicke Wealth Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2016, an estimated $1.27M increase.
  • Bernicke Wealth Management's biggest Q3 2016 reduction was ALPS Equal Sector Weight ETF, cutting an estimated $108K.
  • Bernicke Wealth Management's ten largest holdings make up 80% of its $115M portfolio in Q3 2016.
  • Bernicke Wealth Management opened 1 new position and closed 0 in Q3 2016.
  • Bernicke Wealth Management's portfolio value rose 3.9% quarter-over-quarter to $115M.

Based on Bernicke Wealth Management's 13F filing for Q3 2016, filed 10 Nov 2016.