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Bernicke Wealth Management Portfolio holdings

AUM $861M
This Fund
S&P 500
This Quarter Est. Return
-1.97%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$4.82M
Cap. Flow
+$7.24M
Cap. Flow %
5.27%
Top 10 Hldgs %
80.16%
Holding
55
New
5
Increased
19
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$14.9M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$9.03M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.85M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.32M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.8M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$18M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$8.33M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$8.07M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.1M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.46M

Sector Composition

Rank Sector Weight
1 Financials 1.41%
2 Materials 1.34%
3 Consumer Staples 1.31%
4 Industrials 1.29%
5 Communication Services 1.28%
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
$55.1M 40.15%
649,802
+85,702
+15% +$7.32M
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$33.6B
$15.1M 10.97%
210,065
+201,952
+2,489% +$14.9M
SHYG icon
3
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$9.22M 6.71%
197,062
+192,386
+4,114% +$9.03M
EMB icon
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$9.08M 6.61%
80,483
+77,920
+3,040% +$8.85M
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.9B
$8.04M 5.85%
73,792
+12,584
+21% +$1.37M
VT icon
6
Vanguard Total World Stock ETF
VT
$81.9B
$3.61M 2.63%
49,012
-237,394
-83% -$18M
HYD icon
7
VanEck High Yield Muni ETF
HYD
$4.42B
$2.76M 2.01%
44,549
+1,658
+4% +$103K
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$2.74M 2%
+87,160
New +$2.8M
EQL icon
9
ALPS Equal Sector Weight ETF
EQL
$768M
$2.53M 1.84%
111,936
-4,062
-4% -$94.5K
SPTM icon
10
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$1.9M 1.38%
+57,821
New +$1.96M
ITM icon
11
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.76M 1.28%
37,474
-21,075
-36% -$995K
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$231B
$1.67M 1.22%
70,692
-1,236
-2% -$30.1K
DIA icon
13
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$1.35M 0.98%
5,601
-100
-2% -$25.1K
SPEM icon
14
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.35M 0.98%
+34,404
New +$1.38M
SLYV icon
15
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
$1.08M 0.79%
17,554
-618
-3% -$38.9K
VBK icon
16
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$827K 0.6%
5,047
-368
-7% -$60.7K
INTC icon
17
Intel
INTC
$527B
$778K 0.57%
14,933
+2
+0% +$95
AMZN icon
18
Amazon
AMZN
$2.86T
$708K 0.52%
9,780
-1,500
-13% -$107K
CRM icon
19
Salesforce
CRM
$165B
$698K 0.51%
6,005
-544
-8% -$62.5K
PRF icon
20
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$663K 0.48%
30,090
-265
-0.9% -$6.06K
V icon
21
Visa
V
$682B
$661K 0.48%
5,529
-318
-5% -$38.5K
BAC icon
22
Bank of America
BAC
$448B
$647K 0.47%
21,573
-998
-4% -$31.3K
COST icon
23
Costco
COST
$427B
$647K 0.47%
3,432
-3
-0.1% -$566
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.09T
$632K 0.46%
3,170
+1
+0% +$205
ECL icon
25
Ecolab
ECL
$77.4B
$632K 0.46%
4,611
+113
+3% +$15.2K
1
2 3

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OAM
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NOCM
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Bernicke Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Bernicke Wealth Management held 55 positions worth $137M, up 3.6% from $132M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Bernicke Wealth Management deployed $7.24M of net new capital in Q1 2018, opening 5 new positions and adding to 19 existing holdings. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 87,160 shares worth $2.74M.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, down from 1.5% a quarter earlier, followed by Materials and Consumer Staples.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $18M trimmed.

  • Bernicke Wealth Management's largest Q1 2018 buy was State Street SPDR Portfolio Developed World ex-US ETF: 87,160 shares worth $2.74M.
  • Bernicke Wealth Management added most to iShares MSCI ACWI ETF in Q1 2018, an estimated $14.9M increase.
  • Bernicke Wealth Management's biggest Q1 2018 reduction was Vanguard Total World Stock ETF, cutting an estimated $18M.
  • Bernicke Wealth Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2018, selling an estimated $8.33M.
  • Bernicke Wealth Management's ten largest holdings make up 80% of its $137M portfolio in Q1 2018.
  • Bernicke Wealth Management opened 5 new positions and closed 6 in Q1 2018.
  • Bernicke Wealth Management's portfolio value rose 3.6% quarter-over-quarter to $137M.

Based on Bernicke Wealth Management's 13F filing for Q1 2018, filed 11 May 2018.