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Bernicke Wealth Management Portfolio holdings

AUM $861M
This Fund
S&P 500
This Quarter Est. Return
+2.78%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$7.75M
Cap. Flow
+$3.34M
Cap. Flow %
2%
Top 10 Hldgs %
81.02%
Holding
52
New
5
Increased
22
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.51M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.23M
3
PXD
Pioneer Natural Resource Co.
PXD
+$1.02M
4
LLY icon
Eli Lilly
LLY
+$1M
5
BA icon
Boeing
BA
+$987K

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.36M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.8M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$845K
4
UPS icon
United Parcel Service
UPS
+$840K
5
ABBV icon
AbbVie
ABBV
+$731K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.86%
2 Materials 1.82%
3 Energy 1.79%
4 Technology 1.78%
5 Financials 1.74%
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
$65.5M 39.24%
729,538
+3,112
+0.4% +$272K
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$33.6B
$23M 13.76%
311,741
+61,792
+25% +$4.51M
EMB icon
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$12.9M 7.71%
113,614
+20,258
+22% +$2.23M
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.9B
$12.4M 7.4%
109,245
+69
+0.1% +$7.73K
SHYG icon
5
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$8.51M 5.1%
182,289
-38,668
-18% -$1.8M
VT icon
6
Vanguard Total World Stock ETF
VT
$81.9B
$4.62M 2.76%
61,444
+1,086
+2% +$80.5K
HYD icon
7
VanEck High Yield Muni ETF
HYD
$4.42B
$3.38M 2.03%
53,050
-214
-0.4% -$13.5K
EQL icon
8
ALPS Equal Sector Weight ETF
EQL
$768M
$2.26M 1.35%
91,017
-1,209
-1% -$29.5K
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$231B
$1.61M 0.97%
59,220
-498
-0.8% -$13.3K
DIA icon
10
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$1.21M 0.72%
4,550
-44
-1% -$11.5K
COST icon
11
Costco
COST
$427B
$1.11M 0.67%
4,210
+44
+1% +$11K
DIS icon
12
Walt Disney
DIS
$181B
$1.1M 0.66%
7,884
+143
+2% +$19K
AMZN icon
13
Amazon
AMZN
$2.86T
$1.06M 0.63%
11,180
+140
+1% +$13K
APD icon
14
Air Products & Chemicals
APD
$68B
$1.03M 0.62%
4,552
-652
-13% -$135K
PXD
15
DELISTED
Pioneer Natural Resource Co.
PXD
$1.03M 0.61%
+6,670
New +$1.02M
V icon
16
Visa
V
$682B
$1.02M 0.61%
5,881
-830
-12% -$136K
LOW icon
17
Lowe's Companies
LOW
$122B
$1.02M 0.61%
10,098
+586
+6% +$61.8K
TRP icon
18
TC Energy
TRP
$65.8B
$1.02M 0.61%
20,563
+1,227
+6% +$58.8K
CRM icon
19
Salesforce
CRM
$165B
$1.01M 0.61%
6,678
-52
-0.8% -$8.15K
MSFT icon
20
Microsoft
MSFT
$3.69T
$1.01M 0.61%
7,559
-1,149
-13% -$146K
ECL icon
21
Ecolab
ECL
$77.4B
$1.01M 0.61%
5,125
-684
-12% -$127K
PG icon
22
Procter & Gamble
PG
$335B
$1M 0.6%
9,143
-1,687
-16% -$180K
PPG icon
23
PPG Industries
PPG
$25.5B
$992K 0.59%
8,500
+590
+7% +$67.3K
PEP icon
24
PepsiCo
PEP
$192B
$989K 0.59%
7,542
-861
-10% -$110K
BA icon
25
Boeing
BA
$182B
$985K 0.59%
+2,706
New +$987K
1
2 3

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Bernicke Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Bernicke Wealth Management held 52 positions worth $167M, up 4.9% from $159M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Bernicke Wealth Management's Q2 2019 filing shows 5 new, 22 increased, 18 reduced and 6 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 6,670 shares worth $1.03M. The largest sale was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $2.36M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.9% of assets, down from 2% a quarter earlier, followed by Materials and Energy.

  • Bernicke Wealth Management's largest Q2 2019 buy was Pioneer Natural Resource Co.: 6,670 shares worth $1.03M.
  • Bernicke Wealth Management added most to iShares MSCI ACWI ETF in Q2 2019, an estimated $4.51M increase.
  • Bernicke Wealth Management's biggest Q2 2019 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $1.8M.
  • Bernicke Wealth Management fully exited State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2019, selling an estimated $2.36M.
  • Bernicke Wealth Management's ten largest holdings make up 81% of its $167M portfolio in Q2 2019.
  • Bernicke Wealth Management opened 5 new positions and closed 6 in Q2 2019.
  • Bernicke Wealth Management's portfolio value rose 4.9% quarter-over-quarter to $167M.

Based on Bernicke Wealth Management's 13F filing for Q2 2019, filed 5 Aug 2019.