- New Purchases: HYD, SPG, FB, YUM, ENB, PRF, SPSM, SPDW, ITM,
- Added Positions: XOM, BA,
- Reduced Positions: VCIT, ACWI, MUB, EMB, SHYG, VT, MSFT, LLY, AMZN, INTC, COST, UNH, PG, V, LOW, APD, GOOGL, CRM, PEP, ECL, MDT, UNP, BRK.B, PPG, DIS, VUG, BAC, MMM, CVX, SLYV, PXD, DIA, VBK, AOR, EFG,
- Sold Out: AMT, TRP, WELL, IVV,
For the details of Bernicke & Associates, LTD's stock buys and sells, go to https://www.gurufocus.com/guru/bernicke+%26+associates%2C+ltd/current-portfolio/portfolio
These are the top 5 holdings of Bernicke & Associates, LTD- Vanguard Intermediate-Term Corporate Bond ETF (VCIT) - 533,551 shares, 37.90% of the total portfolio. Shares reduced by 27.85%
- iShares MSCI ACWI Index Fund (ACWI) - 245,713 shares, 13.52% of the total portfolio. Shares reduced by 32.93%
- ISHARES TRUST (MUB) - 103,828 shares, 8.95% of the total portfolio. Shares reduced by 21.8%
- iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) - 85,681 shares, 6.99% of the total portfolio. Shares reduced by 27.12%
- ISHARES TRUST (SHYG) - 136,415 shares, 4.37% of the total portfolio. Shares reduced by 27.38%
Bernicke & Associates, LTD initiated holding in VanEck Vectors High Yield Municipal Index. The purchase prices were between $50.06 and $58.9, with an estimated average price of $55.71. The stock is now traded at around $60.31. The impact to a portfolio due to this purchase was 2.18%. The holding were 49,179 shares as of .
New Purchase: Simon Property Group Inc (SPG)Bernicke & Associates, LTD initiated holding in Simon Property Group Inc. The purchase prices were between $44.01 and $95.5, with an estimated average price of $62.57. The stock is now traded at around $63.88. The impact to a portfolio due to this purchase was 0.64%. The holding were 12,566 shares as of .
New Purchase: Facebook Inc (FB)Bernicke & Associates, LTD initiated holding in Facebook Inc. The purchase prices were between $154.18 and $242.24, with an estimated average price of $208.03. The stock is now traded at around $262.59. The impact to a portfolio due to this purchase was 0.57%. The holding were 3,380 shares as of .
New Purchase: Yum Brands Inc (YUM)Bernicke & Associates, LTD initiated holding in Yum Brands Inc. The purchase prices were between $63.3 and $96.52, with an estimated average price of $85.1. The stock is now traded at around $93.93. The impact to a portfolio due to this purchase was 0.54%. The holding were 8,332 shares as of .
New Purchase: Enbridge Inc (ENB)Bernicke & Associates, LTD initiated holding in Enbridge Inc. The purchase prices were between $27.21 and $33.9, with an estimated average price of $30.68. The stock is now traded at around $32.79. The impact to a portfolio due to this purchase was 0.53%. The holding were 23,127 shares as of .
New Purchase: Invesco FTSE RAFI US 1000 ETF (PRF)Bernicke & Associates, LTD initiated holding in Invesco FTSE RAFI US 1000 ETF. The purchase prices were between $88.04 and $119.61, with an estimated average price of $103.95. The stock is now traded at around $116.77. The impact to a portfolio due to this purchase was 0.44%. The holding were 5,429 shares as of .
Sold Out: American Tower Corp (AMT)Bernicke & Associates, LTD sold out a holding in American Tower Corp. The sale prices were between $206.97 and $267.39, with an estimated average price of $247.05.
Sold Out: TC Energy Corp (TRP)Bernicke & Associates, LTD sold out a holding in TC Energy Corp. The sale prices were between $40.81 and $48.6, with an estimated average price of $44.86.
Sold Out: Welltower Inc (WELL)Bernicke & Associates, LTD sold out a holding in Welltower Inc. The sale prices were between $37.26 and $61.65, with an estimated average price of $49.19.
Sold Out: ISHARES TRUST (IVV)Bernicke & Associates, LTD sold out a holding in ISHARES TRUST. The sale prices were between $245.78 and $323.06, with an estimated average price of $292.09.
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