Bernicke & Associates, LTD Buys VanEck Vectors High Yield Municipal Index, Simon Property Group Inc, Facebook Inc, Sells Vanguard Intermediate-Term Corporate Bond ETF, iShares MSCI ACWI Index Fund, ISHARES TRUST

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Aug 19, 2020
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Eau Claire, WI, based Investment company Bernicke & Associates, LTD (Current Portfolio) buys VanEck Vectors High Yield Municipal Index, Simon Property Group Inc, Facebook Inc, Yum Brands Inc, Enbridge Inc, sells Vanguard Intermediate-Term Corporate Bond ETF, iShares MSCI ACWI Index Fund, ISHARES TRUST, iShares J.P. Morgan USD Emerging Markets Bond ETF, ISHARES TRUST during the 3-months ended 2020Q2, according to the most recent filings of the investment company, Bernicke & Associates, LTD. As of 2020Q2, Bernicke & Associates, LTD owns 47 stocks with a total value of $134 million. These are the details of the buys and sells.

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
  1. Vanguard Intermediate-Term Corporate Bond ETF (VCIT) - 533,551 shares, 37.90% of the total portfolio. Shares reduced by 27.85%
  2. iShares MSCI ACWI Index Fund (ACWI) - 245,713 shares, 13.52% of the total portfolio. Shares reduced by 32.93%
  3. ISHARES TRUST (MUB) - 103,828 shares, 8.95% of the total portfolio. Shares reduced by 21.8%
  4. iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) - 85,681 shares, 6.99% of the total portfolio. Shares reduced by 27.12%
  5. ISHARES TRUST (SHYG) - 136,415 shares, 4.37% of the total portfolio. Shares reduced by 27.38%
New Purchase: VanEck Vectors High Yield Municipal Index (HYD)

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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