BERNICKE & ASSOCIATES Overview

Bernicke & Associates Ltd is an investment advisor that manages 156.5 MM dollars in regulatory AUM and has 19 employees, of which 9 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/14 to 09/30/16. The fund's latest filing disclosed 115MM in positions, representing 74% of the manager's regulatory AUM.

BERNICKE & ASSOCIATES StockAlpha

-2.8%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

BERNICKE & ASSOCIATES Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
VCIT 35.1% ETF -3.54% -1.68% 1 2%
VT 15.95% ETF 1.84% -0.37% 1 4%
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FEATURED IN
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BERNICKE & ASSOCIATES Founders and Key Employees

Name Title In Position Since
Ty A. Bernicke Chief Executive Officer October-2012
Karlyn R. Etheridge Chief Compliance Officer October-2012
Michael G. Brahmer Chief Operations Officer October-2012

BERNICKE & ASSOCIATES Brokers, Custodians, Auditors and Administrators

Type Company

BERNICKE & ASSOCIATES Investment Strategy

Item 8. Client Contact with Portfolio Managers


In this Item, Bernicke & Associates is required to describe any restrictions on clients’ ability to contact and consult with the portfolio managers managing their investment portfolios. Clients can generally contact the Independent Managers managing their portfolios through Bernicke & Associates by providing the Firm with a written request and identification of the questions or issues to be discussed with the Independent
Managers. After receiving the client’s written request, Bernicke & Associates, at its sole discretion, may







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Bernicke & Associates, Ltd. Wrap Brochure




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BERNICKE & ASSOCIATES Portfolio Concentration

BERNICKE & ASSOCIATES Location

4813 KEYSTONE CROSSING
EAU CLAIRE, Wisconsin
UNITED STATES, 54701

BERNICKE & ASSOCIATES Contact Information

Phone Number: (715) 832-1173
Fax Number: (715) 832-1933
Website:

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