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Bernicke Wealth Management Portfolio holdings

AUM $861M
This Fund
S&P 500
This Quarter Est. Return
-1.58%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$397K
Cap. Flow
+$2.45M
Cap. Flow %
2.12%
Top 10 Hldgs %
80.64%
Holding
39
New
–
Increased
7
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.67M
2
VT icon
Vanguard Total World Stock ETF
VT
+$757K
3
ITM icon
VanEck Intermediate Muni ETF
ITM
+$569K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$355K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$220K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$202K
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$201K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$110K
4
BND icon
Vanguard Total Bond Market
BND
+$76.6K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$55.2K

Sector Composition

Rank Sector Weight
1 Communication Services 1.7%
2 Industrials 1.69%
3 Consumer Staples 1.66%
4 Energy 1.55%
5 Financials 1.5%
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
$40.3M 34.89%
470,702
+19,142
+4% +$1.67M
VT icon
2
Vanguard Total World Stock ETF
VT
$81.9B
$19.2M 16.6%
314,575
+12,529
+4% +$757K
JNK icon
3
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$7.75M 6.7%
70,858
+3,260
+5% +$355K
PCY icon
4
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$6.75M 5.84%
239,003
+7,606
+3% +$220K
ITM icon
5
VanEck Intermediate Muni ETF
ITM
$2.14B
$6.72M 5.81%
144,914
+12,029
+9% +$569K
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$194B
$3.93M 3.4%
42,222
-1,224
-3% -$110K
EQL icon
7
ALPS Equal Sector Weight ETF
EQL
$768M
$2.68M 2.32%
133,926
-2,679
-2% -$52.9K
HYD icon
8
VanEck High Yield Muni ETF
HYD
$4.42B
$2.36M 2.04%
39,784
+3,502
+10% +$213K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$1.86M 1.61%
16,143
-77
-0.5% -$8.66K
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$231B
$1.67M 1.44%
89,736
-1,860
-2% -$34.4K
DIA icon
11
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$1.39M 1.2%
7,028
-129
-2% -$24.3K
SLYV icon
12
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
$1.31M 1.13%
22,000
-224
-1% -$12.6K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.24T
$1.11M 0.96%
27,920
-1,380
-5% -$55.2K
CVX icon
14
Chevron
CVX
$388B
$1.02M 0.88%
8,640
-354
-4% -$38.5K
SWK icon
15
Stanley Black & Decker
SWK
$15.4B
$995K 0.86%
8,672
-434
-5% -$51.7K
GIS icon
16
General Mills
GIS
$20.8B
$980K 0.85%
15,868
-768
-5% -$47.6K
MMM icon
17
3M
MMM
$94.2B
$963K 0.83%
6,450
-278
-4% -$40.1K
EXC icon
18
Exelon
EXC
$47B
$948K 0.82%
37,464
-1,461
-4% -$34.6K
COST icon
19
Costco
COST
$427B
$943K 0.82%
5,890
-243
-4% -$37.1K
BND icon
20
Vanguard Total Bond Market
BND
$162B
$926K 0.8%
11,460
-935
-8% -$76.6K
WFC icon
21
Wells Fargo
WFC
$266B
$905K 0.78%
16,413
-649
-4% -$32.6K
PRF icon
22
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$883K 0.76%
44,370
-2,040
-4% -$39.2K
ECL icon
23
Ecolab
ECL
$77.4B
$874K 0.76%
7,457
-302
-4% -$35.3K
VBK icon
24
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$867K 0.75%
6,509
-113
-2% -$14.8K
TU icon
25
Telus
TU
$15.2B
$855K 0.74%
53,676
-2,106
-4% -$33.6K
1
2

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WFAL
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OAM
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NOCM
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OMG
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WCM
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F1I
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Bernicke Wealth Management's Q4 2016 Portfolio in Review

As of Q4 2016, Bernicke Wealth Management held 39 positions worth $116M, up 0.34% from $115M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Bernicke Wealth Management's Q4 2016 filing shows 7 increased, 30 reduced and 2 closed positions. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $202K.

By sector, the portfolio is most concentrated in Communication Services at 1.7% of assets, down from 1.8% a quarter earlier, followed by Industrials and Consumer Staples.

  • Bernicke Wealth Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2016, an estimated $1.67M increase.
  • Bernicke Wealth Management's biggest Q4 2016 reduction was Vanguard Morningstar Value ETF, cutting an estimated $110K.
  • Bernicke Wealth Management fully exited Vanguard FTSE Developed Markets ETF in Q4 2016, selling an estimated $202K.
  • Bernicke Wealth Management's ten largest holdings make up 81% of its $116M portfolio in Q4 2016.
  • Bernicke Wealth Management opened 0 new positions and closed 2 in Q4 2016.
  • Bernicke Wealth Management's portfolio value rose 0.34% quarter-over-quarter to $116M.

Based on Bernicke Wealth Management's 13F filing for Q4 2016, filed 10 Feb 2017.