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Bernicke Wealth Management Portfolio holdings

AUM $861M
This Fund
S&P 500
This Quarter Est. Return
+2.13%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$2.03M
Cap. Flow
-$1.18M
Cap. Flow %
-0.93%
Top 10 Hldgs %
81.92%
Holding
56
New
–
Increased
28
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.55M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.54M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$247K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$203K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$160K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$1.14M
2
ITM icon
VanEck Intermediate Muni ETF
ITM
+$812K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$740K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$600K
5
SWK icon
Stanley Black & Decker
SWK
+$298K

Sector Composition

Rank Sector Weight
1 Healthcare 1.39%
2 Industrials 1.32%
3 Materials 1.32%
4 Financials 1.29%
5 Energy 1.26%
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
$47.7M 37.42%
542,074
+17,645
+3% +$1.55M
VT icon
2
Vanguard Total World Stock ETF
VT
$81.9B
$22.8M 17.85%
321,324
-16,430
-5% -$1.14M
JNK icon
3
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$8.48M 6.65%
75,734
+1,439
+2% +$160K
PCY icon
4
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$8.1M 6.35%
272,135
+8,360
+3% +$247K
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.9B
$5.44M 4.26%
49,026
+13,838
+39% +$1.54M
ITM icon
6
VanEck Intermediate Muni ETF
ITM
$2.14B
$2.99M 2.35%
62,254
-16,833
-21% -$812K
EQL icon
7
ALPS Equal Sector Weight ETF
EQL
$768M
$2.58M 2.03%
117,402
-6,303
-5% -$137K
HYD icon
8
VanEck High Yield Muni ETF
HYD
$4.42B
$2.29M 1.8%
36,624
-32
-0.1% -$1.99K
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$194B
$2.06M 1.62%
20,663
-6,126
-23% -$600K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$2.04M 1.6%
15,738
+41
+0.3% +$5.19K
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$231B
$1.65M 1.3%
74,748
-5,952
-7% -$129K
DIA icon
12
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$1.31M 1.03%
5,875
-561
-9% -$123K
SLYV icon
13
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
$1.21M 0.95%
19,120
-1,418
-7% -$84.3K
VBK icon
14
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$863K 0.68%
5,653
-409
-7% -$60.1K
PRF icon
15
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$699K 0.55%
32,595
-2,385
-7% -$49.9K
BND icon
16
Vanguard Total Bond Market
BND
$162B
$695K 0.55%
8,475
-2,117
-20% -$174K
ABBV icon
17
AbbVie
ABBV
$443B
$682K 0.53%
7,676
+1,021
+15% +$77.7K
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$30.1B
$639K 0.5%
11,708
-1,136
-9% -$60.3K
MMM icon
19
3M
MMM
$94.2B
$619K 0.49%
3,529
-731
-17% -$127K
CVX icon
20
Chevron
CVX
$388B
$609K 0.48%
5,183
-879
-15% -$95.9K
CRM icon
21
Salesforce
CRM
$165B
$605K 0.47%
6,477
-922
-12% -$84.8K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.24T
$605K 0.47%
12,420
-3,480
-22% -$165K
UNH icon
23
UnitedHealth
UNH
$358B
$576K 0.45%
2,939
+385
+15% +$74.4K
V icon
24
Visa
V
$682B
$573K 0.45%
5,442
+708
+15% +$71.8K
UPS icon
25
United Parcel Service
UPS
$89.8B
$562K 0.44%
4,680
+672
+17% +$76.4K
1
2 3

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OAM
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NOCM
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OMG
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Bernicke Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Bernicke Wealth Management held 56 positions worth $127M, up 1.6% from $125M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Bernicke Wealth Management's Q3 2017 filing shows 28 increased, 19 reduced and 8 closed positions. The largest sale was Vanguard Total World Stock ETF, an estimated $1.14M.

By sector, the portfolio is most concentrated in Healthcare at 1.4% of assets, up from 1.3% a quarter earlier, followed by Industrials and Materials.

  • Bernicke Wealth Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2017, an estimated $1.55M increase.
  • Bernicke Wealth Management's biggest Q3 2017 reduction was Vanguard Total World Stock ETF, cutting an estimated $1.14M.
  • Bernicke Wealth Management fully exited Vanguard Short-Term Treasury ETF in Q3 2017, selling an estimated $740K.
  • Bernicke Wealth Management's ten largest holdings make up 82% of its $127M portfolio in Q3 2017.
  • Bernicke Wealth Management opened 0 new positions and closed 8 in Q3 2017.
  • Bernicke Wealth Management's portfolio value rose 1.6% quarter-over-quarter to $127M.

Based on Bernicke Wealth Management's 13F filing for Q3 2017, filed 13 Nov 2017.