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Bernicke Wealth Management Portfolio holdings

AUM $861M
This Fund
S&P 500
This Quarter Est. Return
+1.84%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$5.17M
Cap. Flow
+$3.64M
Cap. Flow %
2.9%
Top 10 Hldgs %
80.65%
Holding
61
New
2
Increased
25
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.93M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.9M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$740K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$477K
5
VT icon
Vanguard Total World Stock ETF
VT
+$379K

Top Sells

Rank Stock Value
1
ITM icon
VanEck Intermediate Muni ETF
ITM
+$2.47M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$486K
3
NBL
Noble Energy, Inc.
NBL
+$370K
4
ESRX
Express Scripts Holding Company
ESRX
+$345K
5
SWK icon
Stanley Black & Decker
SWK
+$323K

Sector Composition

Rank Sector Weight
1 Industrials 1.54%
2 Communication Services 1.41%
3 Financials 1.4%
4 Materials 1.39%
5 Consumer Staples 1.35%
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
$45.9M 36.59%
524,429
+33,582
+7% +$2.93M
VT icon
2
Vanguard Total World Stock ETF
VT
$81.9B
$22.2M 17.66%
337,754
+5,668
+2% +$379K
JNK icon
3
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$8.29M 6.61%
74,295
+2,908
+4% +$323K
PCY icon
4
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$7.72M 6.15%
263,775
+16,192
+7% +$477K
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.9B
$3.88M 3.09%
35,188
+26,359
+299% +$2.9M
ITM icon
6
VanEck Intermediate Muni ETF
ITM
$2.14B
$3.78M 3.02%
79,087
-51,878
-40% -$2.47M
EQL icon
7
ALPS Equal Sector Weight ETF
EQL
$768M
$2.64M 2.11%
123,705
-4,839
-4% -$103K
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$194B
$2.59M 2.06%
26,789
-5,073
-16% -$486K
HYD icon
9
VanEck High Yield Muni ETF
HYD
$4.42B
$2.27M 1.81%
36,656
-2,145
-6% -$132K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$1.95M 1.56%
15,697
-313
-2% -$38.6K
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$231B
$1.71M 1.36%
80,700
-3,774
-4% -$79.1K
DIA icon
12
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$1.37M 1.09%
6,436
-236
-4% -$49.5K
SLYV icon
13
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
$1.23M 0.98%
20,538
-688
-3% -$40.5K
VBK icon
14
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$883K 0.7%
6,062
-140
-2% -$20.1K
BND icon
15
Vanguard Total Bond Market
BND
$162B
$867K 0.69%
10,592
-1,018
-9% -$83.1K
MMM icon
16
3M
MMM
$94.2B
$742K 0.59%
4,260
-730
-15% -$122K
VGSH icon
17
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$740K 0.59%
+12,175
New +$740K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.24T
$739K 0.59%
15,900
-3,740
-19% -$175K
PRF icon
19
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$723K 0.58%
34,980
-2,945
-8% -$60.5K
ECL icon
20
Ecolab
ECL
$77.4B
$693K 0.55%
5,223
-723
-12% -$93.4K
EFV icon
21
iShares MSCI EAFE Value ETF
EFV
$30.1B
$664K 0.53%
12,844
-832
-6% -$43K
CRM icon
22
Salesforce
CRM
$165B
$641K 0.51%
7,399
-697
-9% -$60.7K
COST icon
23
Costco
COST
$427B
$634K 0.51%
3,961
-484
-11% -$83.4K
CVX icon
24
Chevron
CVX
$388B
$632K 0.5%
6,062
-656
-10% -$69.5K
ABBV icon
25
AbbVie
ABBV
$443B
$483K 0.39%
6,655
+2,406
+57% +$162K
1
2 3

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OAM
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NOCM
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OMG
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WCM
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Bernicke Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, Bernicke Wealth Management held 61 positions worth $125M, up 4.3% from $120M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Bernicke Wealth Management's Q2 2017 filing shows 2 new, 25 increased, 29 reduced and 5 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 12,175 shares worth $740K. The largest sale was VanEck Intermediate Muni ETF, an estimated $2.47M.

By sector, the portfolio is most concentrated in Industrials at 1.5% of assets, down from 1.6% a quarter earlier, followed by Communication Services and Financials.

  • Bernicke Wealth Management's largest Q2 2017 buy was Vanguard Short-Term Treasury ETF: 12,175 shares worth $740K.
  • Bernicke Wealth Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2017, an estimated $2.93M increase.
  • Bernicke Wealth Management's biggest Q2 2017 reduction was VanEck Intermediate Muni ETF, cutting an estimated $2.47M.
  • Bernicke Wealth Management fully exited Noble Energy, Inc. in Q2 2017, selling an estimated $370K.
  • Bernicke Wealth Management's ten largest holdings make up 81% of its $125M portfolio in Q2 2017.
  • Bernicke Wealth Management opened 2 new positions and closed 5 in Q2 2017.
  • Bernicke Wealth Management's portfolio value rose 4.3% quarter-over-quarter to $125M.

Based on Bernicke Wealth Management's 13F filing for Q2 2017, filed 14 Aug 2017.