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Bernicke Wealth Management Portfolio holdings

AUM $861M
This Fund
S&P 500
This Quarter Est. Return
+7.55%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$13.9M
Cap. Flow
+$3.28M
Cap. Flow %
2.06%
Top 10 Hldgs %
80.21%
Holding
47
New
1
Increased
38
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.08M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$520K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$252K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$245K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$200K

Top Sells

Rank Stock Value
1
EQL icon
ALPS Equal Sector Weight ETF
EQL
+$124K
2
ITM icon
VanEck Intermediate Muni ETF
ITM
+$72.6K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$70.9K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$57.9K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$36.3K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.99%
2 Technology 1.92%
3 Materials 1.83%
4 Consumer Discretionary 1.71%
5 Financials 1.67%
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
$63.1M 39.61%
726,426
+12,724
+2% +$1.08M
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$33.6B
$18M 11.32%
249,949
-89
-0% -$6.19K
MUB icon
3
iShares National Muni Bond ETF
MUB
$45.9B
$12.1M 7.62%
109,176
+4,744
+5% +$520K
SHYG icon
4
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$10.3M 6.48%
220,957
+5,312
+2% +$245K
EMB icon
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$10.3M 6.45%
93,356
+2,334
+3% +$252K
VT icon
6
Vanguard Total World Stock ETF
VT
$81.9B
$4.42M 2.77%
60,358
+1,311
+2% +$93K
HYD icon
7
VanEck High Yield Muni ETF
HYD
$4.42B
$3.34M 2.1%
53,264
+1,678
+3% +$103K
SPTM icon
8
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$2.36M 1.48%
67,071
+3,473
+5% +$118K
EQL icon
9
ALPS Equal Sector Weight ETF
EQL
$768M
$2.22M 1.39%
92,226
-5,367
-5% -$124K
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$231B
$1.56M 0.98%
59,718
-2,346
-4% -$57.9K
DIA icon
11
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$1.19M 0.75%
4,594
-282
-6% -$70.9K
AMT icon
12
American Tower
AMT
$81.2B
$1.19M 0.75%
6,030
+120
+2% +$21K
WELL icon
13
Welltower
WELL
$169B
$1.14M 0.72%
14,691
+474
+3% +$35.6K
PG icon
14
Procter & Gamble
PG
$335B
$1.13M 0.71%
10,830
+272
+3% +$26.5K
CRM icon
15
Salesforce
CRM
$165B
$1.07M 0.67%
6,730
+108
+2% +$16.7K
V icon
16
Visa
V
$682B
$1.05M 0.66%
6,711
+178
+3% +$25.7K
LOW icon
17
Lowe's Companies
LOW
$122B
$1.04M 0.65%
9,512
+359
+4% +$35.8K
PEP icon
18
PepsiCo
PEP
$192B
$1.03M 0.65%
8,403
+328
+4% +$37.4K
MSFT icon
19
Microsoft
MSFT
$3.69T
$1.03M 0.64%
8,708
+307
+4% +$33.5K
ECL icon
20
Ecolab
ECL
$77.4B
$1.03M 0.64%
5,809
+198
+4% +$32.2K
COST icon
21
Costco
COST
$427B
$1.01M 0.63%
4,166
+149
+4% +$32.6K
APD icon
22
Air Products & Chemicals
APD
$68B
$994K 0.62%
5,204
+212
+4% +$36.5K
AMZN icon
23
Amazon
AMZN
$2.86T
$983K 0.62%
11,040
+460
+4% +$38.3K
INTC icon
24
Intel
INTC
$527B
$963K 0.6%
17,935
+702
+4% +$35.6K
PPG icon
25
PPG Industries
PPG
$25.5B
$893K 0.56%
7,910
+335
+4% +$35.9K
1
2

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TSS
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BCM
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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 Q1 2019 Portfolio in Review

As of Q1 2019, Bernicke Wealth Management held 47 positions worth $159M, up 9.6% from $145M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 2.1%. Bernicke Wealth Management opened 1 new position and made no exits, leaving the 47-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 2% of assets, up from 1.8% a quarter earlier, followed by Technology and Materials.

  • Bernicke Wealth Management's largest Q1 2019 buy was Vanguard FTSE Developed Markets ETF: 5,006 shares worth $205K.
  • Bernicke Wealth Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2019, an estimated $1.08M increase.
  • Bernicke Wealth Management's biggest Q1 2019 reduction was ALPS Equal Sector Weight ETF, cutting an estimated $124K.
  • Bernicke Wealth Management's ten largest holdings make up 80% of its $159M portfolio in Q1 2019.
  • Bernicke Wealth Management opened 1 new position and closed 0 in Q1 2019.
  • Bernicke Wealth Management's portfolio value rose 9.6% quarter-over-quarter to $159M.

Based on Bernicke Wealth Management's 13F filing for Q1 2019, filed 3 May 2019.