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BWM
BerganKDV Wealth Management Portfolio holdings
AUM
$1,000M
1-Year Est. Return
9.95%
This Fund
S&P 500
This Quarter
Est. Return
+2.72%
1 Year Est. Return
+9.95%
3 Year Est. Return
+27.87%
5 Year Est. Return
+37.92%
10 Year Est. Return
–
AUM
$167M
AUM Growth
–
Cap. Flow
+$159M
Cap. Flow
% of AUM
95.24%
Top 10 Holdings %
Top 10 Hldgs %
38.18%
Holding
131
New
131
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$11.2M |
| 2 |
ALPS Sector Dividend Dogs ETF
SDOG
|
+$10.3M |
| 3 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
+$6.33M |
| 4 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$6.15M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$5.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.44% |
| 2 | Energy | 5.22% |
| 3 | Industrials | 4.67% |
| 4 | Technology | 4.06% |
| 5 | Consumer Staples | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $1.38M | 0.83% |
+16,008
| New | +$1.36M |
|
27
DuPont de Nemours
DD
$18.6B
| $1.38M | 0.83% |
+10,710
| New | +$1.28M |
|
28
Kraft Heinz
KHC
$30.4B
| $1.36M | 0.82% |
+17,328
| New | +$1.3M |
|
29
Sysco
SYY
$39.7B
| $1.35M | 0.81% |
+28,801
| New | +$1.24M |
|
30
ConocoPhillips
COP
$147B
| $1.34M | 0.81% |
+33,411
| New | +$1.27M |
|
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $1.34M | 0.8% |
+16,353
| New | +$1.3M |
|
32
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $1.32M | 0.8% |
+33,534
| New | +$1.24M |
|
|
DCM
33
DELISTED
NTT DOCOMO, Inc.
DCM
| $1.24M | 0.75% |
+54,521
| New | +$1.22M |
|
34
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
| $1.24M | 0.74% |
+28,648
| New | +$1.16M |
|
|
CCUR
35
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
| $1.23M | 0.74% |
+208,391
| New | +$1.16M |
|
36
AT&T
T
$165B
| $1.22M | 0.73% |
+41,277
| New | +$1.14M |
|
37
National Grid
NGG
$82.7B
| $1.22M | 0.73% |
+17,664
| New | +$1.18M |
|
38
HF Sinclair
DINO
$15.9B
| $1.21M | 0.73% |
+34,327
| New | +$1.18M |
|
39
Annaly Capital Management
NLY
$16.9B
| $1.19M | 0.71% |
+29,006
| New | +$1.14M |
|
40
AbbVie
ABBV
$458B
| $1.18M | 0.71% |
+20,704
| New | +$1.15M |
|
41
Old Republic International
ORI
$10.3B
| $1.15M | 0.69% |
+63,030
| New | +$1.14M |
|
42
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $1.13M | 0.68% |
+87,152
| New | +$1.06M |
|
43
BP
BP
$113B
| $1.12M | 0.67% |
+44,149
| New | +$1.11M |
|
44
Climb Global Solutions
CLMB
$473M
| $1.12M | 0.67% |
+261,384
| New | +$1.14M |
|
|
GCI
45
DELISTED
Gannett Co., Inc
GCI
| $1.11M | 0.67% |
+73,512
| New | +$1.11M |
|
46
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.11M | 0.67% |
+7,825
| New | +$1.04M |
|
47
Healthpeak Properties
DOC
$15.4B
| $1.11M | 0.66% |
+37,267
| New | +$1.12M |
|
48
American Electric Power
AEP
$73.7B
| $1.05M | 0.63% |
+15,794
| New | +$977K |
|
49
Intel
INTC
$466B
| $1.01M | 0.61% |
+31,174
| New | +$957K |
|
50
Xcel Energy
XEL
$51B
| $994K | 0.6% |
+23,761
| New | +$926K |
|
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BerganKDV Wealth Management's Q1 2016 Portfolio in Review
Q1 2016 is the first quarter with a 13F filing on record for BerganKDV Wealth Management, which disclosed 131 positions worth $167M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Schwab International Equity ETF: 863,386 shares worth $11.7M.
By sector, the portfolio is most concentrated in Financials at 5.4% of assets, followed by Energy and Industrials.
- BerganKDV Wealth Management's largest Q1 2016 buy was Schwab International Equity ETF: 863,386 shares worth $11.7M.
- BerganKDV Wealth Management's ten largest holdings make up 38% of its $167M portfolio in Q1 2016.
- BerganKDV Wealth Management disclosed 131 positions in Q1 2016, its first 13F filing on record.
Based on BerganKDV Wealth Management's 13F filing for Q1 2016, filed 13 May 2016.