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Bernicke Wealth Management Portfolio holdings

AUM $861M
This Fund
S&P 500
This Quarter Est. Return
-0.31%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$5.55M
Cap. Flow
+$6.17M
Cap. Flow %
4.32%
Top 10 Hldgs %
80.6%
Holding
53
New
4
Increased
31
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.48M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.18M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.59M
4
AMT icon
American Tower
AMT
+$713K
5
MSFT icon
Microsoft
MSFT
+$711K

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.01M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.35M
3
NUE icon
Nucor
NUE
+$596K
4
T icon
AT&T
T
+$590K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$439K

Sector Composition

Rank Sector Weight
1 Technology 1.61%
2 Consumer Staples 1.58%
3 Consumer Discretionary 1.57%
4 Healthcare 1.46%
5 Financials 1.46%
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
$56.7M 39.72%
679,451
+29,649
+5% +$2.48M
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$33.6B
$17.1M 11.95%
240,094
+30,029
+14% +$2.18M
MUB icon
3
iShares National Muni Bond ETF
MUB
$45.9B
$9.64M 6.75%
88,414
+14,622
+20% +$1.59M
SHYG icon
4
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$9.56M 6.69%
205,152
+8,090
+4% +$378K
EMB icon
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$9.11M 6.37%
85,273
+4,790
+6% +$523K
VT icon
6
Vanguard Total World Stock ETF
VT
$81.9B
$3.81M 2.67%
51,959
+2,947
+6% +$220K
HYD icon
7
VanEck High Yield Muni ETF
HYD
$4.42B
$3.08M 2.16%
48,985
+4,436
+10% +$277K
EQL icon
8
ALPS Equal Sector Weight ETF
EQL
$768M
$2.44M 1.71%
105,093
-6,843
-6% -$157K
SPTM icon
9
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$1.99M 1.39%
58,470
+649
+1% +$21.9K
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$231B
$1.69M 1.18%
67,584
-3,108
-4% -$76.2K
ITM icon
11
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.5M 1.05%
31,755
-5,719
-15% -$268K
DIA icon
12
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$1.29M 0.9%
5,297
-304
-5% -$74.6K
SLYV icon
13
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
$1.11M 0.78%
16,660
-894
-5% -$58.5K
VBK icon
14
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$852K 0.6%
4,844
-203
-4% -$34.8K
CRM icon
15
Salesforce
CRM
$165B
$837K 0.59%
6,136
+131
+2% +$16.7K
AMZN icon
16
Amazon
AMZN
$2.86T
$833K 0.58%
9,800
+20
+0.2% +$1.59K
WELL icon
17
Welltower
WELL
$169B
$785K 0.55%
12,519
+2,151
+21% +$120K
LOW icon
18
Lowe's Companies
LOW
$122B
$772K 0.54%
8,074
+1,278
+19% +$116K
V icon
19
Visa
V
$682B
$772K 0.54%
5,832
+303
+5% +$39K
PEP icon
20
PepsiCo
PEP
$192B
$770K 0.54%
7,071
+1,693
+31% +$175K
COST icon
21
Costco
COST
$427B
$765K 0.54%
3,662
+230
+7% +$45.4K
UNH icon
22
UnitedHealth
UNH
$358B
$751K 0.53%
3,060
+180
+6% +$43.2K
AMT icon
23
American Tower
AMT
$81.2B
$740K 0.52%
+5,132
New +$713K
INTC icon
24
Intel
INTC
$527B
$740K 0.52%
14,889
-44
-0.3% -$2.34K
MSFT icon
25
Microsoft
MSFT
$3.69T
$723K 0.51%
+7,331
New +$711K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Bernicke Wealth Management held 53 positions worth $143M, up 4% from $137M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Bernicke Wealth Management deployed $6.17M of net new capital in Q2 2018, opening 4 new positions and adding to 31 existing holdings. Its largest new stake was American Tower: 5,132 shares worth $740K.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.1% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $2.01M trimmed.

  • Bernicke Wealth Management's largest Q2 2018 buy was American Tower: 5,132 shares worth $740K.
  • Bernicke Wealth Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2018, an estimated $2.48M increase.
  • Bernicke Wealth Management's biggest Q2 2018 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $2.01M.
  • Bernicke Wealth Management fully exited State Street SPDR Portfolio Emerging Markets ETF in Q2 2018, selling an estimated $1.35M.
  • Bernicke Wealth Management's ten largest holdings make up 81% of its $143M portfolio in Q2 2018.
  • Bernicke Wealth Management opened 4 new positions and closed 5 in Q2 2018.
  • Bernicke Wealth Management's portfolio value rose 4% quarter-over-quarter to $143M.

Based on Bernicke Wealth Management's 13F filing for Q2 2018, filed 10 Aug 2018.