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BWM

Bernicke Wealth Management Portfolio holdings

AUM $861M
This Fund
S&P 500
This Quarter Est. Return
+3.14%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$4.67M
Cap. Flow
+$1.13M
Cap. Flow %
0.94%
Top 10 Hldgs %
80.69%
Holding
59
New
22
Increased
5
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.73M
2
VT icon
Vanguard Total World Stock ETF
VT
+$1.12M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$957K
4
SLB icon
SLB Ltd
SLB
+$273K
5
UPS icon
United Parcel Service
UPS
+$273K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$986K
2
ITM icon
VanEck Intermediate Muni ETF
ITM
+$651K
3
SWK icon
Stanley Black & Decker
SWK
+$527K
4
GIS icon
General Mills
GIS
+$479K
5
EXC icon
Exelon
EXC
+$466K

Sector Composition

Rank Sector Weight
1 Industrials 1.6%
2 Communication Services 1.51%
3 Consumer Staples 1.46%
4 Financials 1.41%
5 Healthcare 1.36%
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
$42.4M 35.25%
490,847
+20,145
+4% +$1.73M
VT icon
2
Vanguard Total World Stock ETF
VT
$81.9B
$21.7M 18.01%
332,086
+17,511
+6% +$1.12M
JNK icon
3
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$7.91M 6.57%
71,387
+529
+0.7% +$58.4K
PCY icon
4
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$7.2M 5.98%
247,583
+8,580
+4% +$247K
ITM icon
5
VanEck Intermediate Muni ETF
ITM
$2.14B
$6.14M 5.1%
130,965
-13,949
-10% -$651K
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$194B
$3.04M 2.53%
31,862
-10,360
-25% -$986K
EQL icon
7
ALPS Equal Sector Weight ETF
EQL
$768M
$2.7M 2.24%
128,544
-5,382
-4% -$111K
HYD icon
8
VanEck High Yield Muni ETF
HYD
$4.42B
$2.37M 1.97%
38,801
-983
-2% -$59.3K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$1.94M 1.61%
16,010
-133
-0.8% -$15.9K
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$231B
$1.71M 1.42%
84,474
-5,262
-6% -$104K
DIA icon
11
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$1.38M 1.14%
6,672
-356
-5% -$72.6K
SLYV icon
12
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
$1.25M 1.04%
21,226
-774
-4% -$45.9K
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.9B
$962K 0.8%
+8,829
New +$957K
BND icon
14
Vanguard Total Bond Market
BND
$162B
$941K 0.78%
11,610
+150
+1% +$12.1K
VBK icon
15
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$872K 0.72%
6,202
-307
-5% -$42.5K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.24T
$833K 0.69%
19,640
-8,280
-30% -$348K
MMM icon
17
3M
MMM
$94.2B
$798K 0.66%
4,990
-1,460
-23% -$224K
PRF icon
18
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$777K 0.65%
37,925
-6,445
-15% -$131K
COST icon
19
Costco
COST
$427B
$745K 0.62%
4,445
-1,445
-25% -$242K
ECL icon
20
Ecolab
ECL
$77.4B
$745K 0.62%
5,946
-1,511
-20% -$185K
CVX icon
21
Chevron
CVX
$388B
$721K 0.6%
6,718
-1,922
-22% -$216K
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$30.1B
$688K 0.57%
13,676
-1,085
-7% -$53.3K
CRM icon
23
Salesforce
CRM
$165B
$668K 0.56%
8,096
-1,316
-14% -$105K
SWK icon
24
Stanley Black & Decker
SWK
$15.4B
$594K 0.49%
4,470
-4,202
-48% -$527K
EXC icon
25
Exelon
EXC
$47B
$492K 0.41%
19,177
-18,287
-49% -$466K
1
2 3

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Bernicke Wealth Management held 59 positions worth $120M, up 4% from $116M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Bernicke Wealth Management's Q1 2017 filing shows 22 new, 5 increased and 32 reduced positions. Its largest new stake was iShares National Muni Bond ETF: 8,829 shares worth $962K. The largest sale was Vanguard Morningstar Value ETF, an estimated $986K.

By sector, the portfolio is most concentrated in Industrials at 1.6% of assets, down from 1.7% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Bernicke Wealth Management's largest Q1 2017 buy was iShares National Muni Bond ETF: 8,829 shares worth $962K.
  • Bernicke Wealth Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2017, an estimated $1.73M increase.
  • Bernicke Wealth Management's biggest Q1 2017 reduction was Vanguard Morningstar Value ETF, cutting an estimated $986K.
  • Bernicke Wealth Management's ten largest holdings make up 81% of its $120M portfolio in Q1 2017.
  • Bernicke Wealth Management opened 22 new positions and closed 0 in Q1 2017.
  • Bernicke Wealth Management's portfolio value rose 4% quarter-over-quarter to $120M.

Based on Bernicke Wealth Management's 13F filing for Q1 2017, filed 11 May 2017.