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BWM
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
(+4.3%)
Cap. Flow
+$3.64M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
80.65%
Holding
61
New
2
Increased
25
Reduced
29
Closed
5
Avg Time Held
5.8
quarters
Top 10 Avg Time Held
7.8
quarters
Top 20 Avg Time Held
6.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.93M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$2.9M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$740K |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$477K |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$379K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Intermediate Muni ETF
ITM
|
+$2.47M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$486K |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
+$370K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$345K |
| 5 |
Stanley Black & Decker
SWK
|
+$323K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.4% |
| 2 | Industrials | 1.54% |
| 3 | Communication Services | 1.41% |
| 4 | Financials | 1.4% |
| 5 | Materials | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $45.9M | 36.59% |
524,429
+33,582
| +7% | +$2.93M |
2014 Q4
10 quarters
|
|
|
2
Vanguard Total World Stock ETF
VT
$82.7B
| $22.2M | 17.66% |
337,754
+5,668
| +2% | +$379K |
2014 Q4
10 quarters
|
|
3
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.86B
| $8.29M | 6.61% |
74,295
+2,908
| +4% | +$323K |
2014 Q4
10 quarters
|
|
|
4
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.17B
| $7.72M | 6.15% |
263,775
+16,192
| +7% | +$477K |
2014 Q4
10 quarters
|
|
|
5
iShares National Muni Bond ETF
MUB
$48.6B
| $3.88M | 3.09% |
35,188
+26,359
| +299% | +$2.9M |
2017 Q1
1 quarter
|
|
|
6
VanEck Intermediate Muni ETF
ITM
$2.11B
| $3.78M | 3.02% |
79,087
-51,878
| -40% | -$2.47M |
2014 Q4
10 quarters
|
|
7
ALPS Equal Sector Weight ETF
EQL
$778M
| $2.64M | 2.11% |
123,705
-4,839
| -4% | -$103K |
2014 Q4
10 quarters
|
|
|
8
Vanguard Morningstar Value ETF
VTV
$189B
| $2.59M | 2.06% |
26,789
-5,073
| -16% | -$486K |
2016 Q1
5 quarters
|
|
9
VanEck High Yield Muni ETF
HYD
$3.99B
| $2.27M | 1.81% |
36,656
-2,145
| -6% | -$132K |
2014 Q4
10 quarters
|
|
10
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
| $1.95M | 1.56% |
15,697
-313
| -2% | -$38.6K |
2014 Q4
10 quarters
|
|
11
Vanguard Morningstar Growth ETF
VUG
$237B
| $1.71M | 1.36% |
80,700
-3,774
| -4% | -$79.1K |
2014 Q4
10 quarters
|
|
12
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $1.37M | 1.09% |
6,436
-236
| -4% | -$49.5K |
2014 Q4
10 quarters
|
|
13
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.72B
| $1.23M | 0.98% |
20,538
-688
| -3% | -$40.5K |
2014 Q4
10 quarters
|
|
14
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $883K | 0.7% |
6,062
-140
| -2% | -$20.1K |
2014 Q4
10 quarters
|
|
15
Vanguard Total Bond Market
BND
$162B
| $867K | 0.69% |
10,592
-1,018
| -9% | -$83.1K |
2014 Q4
10 quarters
|
|
16
3M
MMM
$83B
| $742K | 0.59% |
4,260
-730
| -15% | -$122K |
2014 Q4
10 quarters
|
|
|
17
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $740K | 0.59% |
+12,175
| New | +$740K |
2017 Q2
0 quarters
|
|
18
Alphabet (Google) Class A
GOOGL
$4.31T
| $739K | 0.59% |
15,900
-3,740
| -19% | -$175K |
2015 Q4
6 quarters
|
|
19
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $723K | 0.58% |
34,980
-2,945
| -8% | -$60.5K |
2014 Q4
10 quarters
|
|
20
Ecolab
ECL
$79.7B
| $693K | 0.55% |
5,223
-723
| -12% | -$93.4K |
2015 Q1
9 quarters
|
|
21
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $664K | 0.53% |
12,844
-832
| -6% | -$43K |
2014 Q4
10 quarters
|
|
22
Salesforce
CRM
$193B
| $641K | 0.51% |
7,399
-697
| -9% | -$60.7K |
2015 Q4
6 quarters
|
|
23
Costco
COST
$425B
| $634K | 0.51% |
3,961
-484
| -11% | -$83.4K |
2015 Q1
9 quarters
|
|
24
Chevron
CVX
$422B
| $632K | 0.5% |
6,062
-656
| -10% | -$69.5K |
2014 Q4
10 quarters
|
|
25
AbbVie
ABBV
$497B
| $483K | 0.39% |
6,655
+2,406
| +57% | +$162K |
2017 Q1
1 quarter
|
|
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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 Miscellaneous at 88% of assets, up from 88% a quarter earlier, followed by Industrials and Communication Services.
- 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.