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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
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13
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13
1
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BERNICKE ASSOCIATES LTD

Time Period2019-03-31

Total Holdings47

Total Value ($x1000)159,297
Activities
New1

Increased38

Unchanged1

Decreased7

Sold Out0

Top 10 Stock Holdingstotal 80.2%
VCIT39.61

ACWI11.32

MUB7.62

SHYG6.48

EMB6.45

 
VT2.77

HYD2.1

THRK1.48

EQL1.39

VUG0.98

-- hover over a symbol below for details --
SEC 13F
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Detail
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VCIT
39.61%
INT-TERM CORP
ACWI
11.32%
MSCI ACWI ETF
MUB
7.62%
NAT AMT FREE BD
SHYG
6.48%
0-5YR HI YL CP
EMB
6.45%
JP MOR EM MK ETF
VT
2.77%
TT WRLD ST ETF
HYD
2.1%
HIGH YLD MUN ETF
THRK
1.48%
RUSSELL 3000 ETF
EQL
1.39%
EQUAL SEC ETF
VUG
0.98%
GROWTH ETF
DIA
0.75%
UT SER 1
AMT
0.75%
COM
HCN
0.72%
COM
PG
0.71%
COM
CRM
0.67%
COM
V
0.66%
COM CL A
LOW
0.65%
COM
PEP
0.65%
COM
MSFT
0.64%
COM
ECL
0.64%
COM
COST
0.63%
COM
APD
0.62%
COM
AMZN
0.62%
COM
INTC
0.6%
COM
PPG
0.56%
COM
SLYV
0.56%
S&P 600 SMCP VAL
UNH
0.55%
COM
MMM
0.55%
COM
UTX
0.55%
COM
GOOGL
0.55%
CAP STK CL A
TRP
0.55%
COM
DIS
0.54%
COM DISNEY
CVX
0.54%
COM
BRK.B
0.53%
CL B NEW
GWL
0.53%
S&P WRLD EX US
UPS
0.53%
CL B
VBK
0.5%
SML CP GRW ETF
BAC
0.48%
COM
ABBV
0.46%
COM
CCL
0.44%
PAIRED CTF
CVS
0.43%
COM
PRF
0.4%
FTSE RAFI 1000
SLB
0.38%
COM
ITM
0.33%
AMT FREE INT ETF
BND
0.21%
TOTAL BND MRKT
EFG
0.19%
EAFE GRWTH ETF
VEA
0.13%
FTSE DEV MKT ETF