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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
+3.13%
1 Year Est. Return
+9.95%
3 Year Est. Return
+27.87%
5 Year Est. Return
+37.92%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$67.3M
(+40%)
Cap. Flow
+$61.2M
Cap. Flow
% of AUM
26.18%
Top 10 Holdings %
Top 10 Hldgs %
48.72%
Holding
140
New
9
Increased
79
Reduced
33
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
+$10.7M |
| 2 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$9.43M |
| 3 |
ALPS Sector Dividend Dogs ETF
SDOG
|
+$8.79M |
| 4 |
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
|
+$7.75M |
| 5 |
Invesco Bloomberg Pricing Power ETF
POWA
|
+$6.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.4M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$2.32M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.35M |
| 4 |
iShares US Healthcare Providers ETF
IHF
|
+$1.24M |
| 5 |
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 4.58% |
| 2 | Industrials | 4.15% |
| 3 | Financials | 4.1% |
| 4 | Consumer Staples | 3.49% |
| 5 | Healthcare | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kraft Heinz
KHC
$30.4B
| $1.83M | 0.78% |
20,700
+3,372
| +19% | +$277K |
|
|
DCM
27
DELISTED
NTT DOCOMO, Inc.
DCM
| $1.75M | 0.75% |
64,904
+10,383
| +19% | +$260K |
|
28
Sysco
SYY
$39.7B
| $1.75M | 0.75% |
34,431
+5,630
| +20% | +$272K |
|
29
ConocoPhillips
COP
$147B
| $1.7M | 0.73% |
39,057
+5,646
| +17% | +$249K |
|
30
AbbVie
ABBV
$458B
| $1.66M | 0.71% |
26,866
+6,162
| +30% | +$375K |
|
31
BP
BP
$113B
| $1.63M | 0.7% |
54,698
+10,549
| +24% | +$284K |
|
32
DuPont de Nemours
DD
$18.6B
| $1.58M | 0.68% |
12,552
+1,842
| +17% | +$242K |
|
33
Annaly Capital Management
NLY
$16.9B
| $1.57M | 0.67% |
35,556
+6,550
| +23% | +$279K |
|
34
National Grid
NGG
$82.7B
| $1.57M | 0.67% |
21,842
+4,178
| +24% | +$289K |
|
35
Old Republic International
ORI
$10.3B
| $1.52M | 0.65% |
79,047
+16,017
| +25% | +$299K |
|
36
Healthpeak Properties
DOC
$15.4B
| $1.51M | 0.65% |
46,983
+9,716
| +26% | +$302K |
|
37
Verizon
VZ
$194B
| $1.5M | 0.64% |
26,942
-696
| -3% | -$36.1K |
|
38
Climb Global Solutions
CLMB
$473M
| $1.43M | 0.61% |
317,440
+56,056
| +21% | +$244K |
|
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $1.43M | 0.61% |
16,870
+517
| +3% | +$43K |
|
40
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $1.41M | 0.6% |
15,999
-9
| -0.1% | -$778 |
|
41
AT&T
T
$165B
| $1.33M | 0.57% |
40,677
-600
| -1% | -$17.9K |
|
|
CCUR
42
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
| $1.32M | 0.56% |
252,305
+43,914
| +21% | +$266K |
|
|
GCI
43
DELISTED
Gannett Co., Inc
GCI
| $1.29M | 0.55% |
93,446
+19,934
| +27% | +$309K |
|
44
Travelers Companies
TRV
$80.8B
| $1.18M | 0.5% |
9,915
+2,908
| +42% | +$329K |
|
45
HF Sinclair
DINO
$15.9B
| $1.18M | 0.5% |
49,530
+15,203
| +44% | +$453K |
|
46
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
| $1.14M | 0.49% |
46,343
-46,257
| -50% | -$1.07M |
|
47
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $1.12M | 0.48% |
82,904
-4,248
| -5% | -$56.4K |
|
48
iShares Global Comm Services ETF
IXP
$515M
| $1.06M | 0.45% |
16,793
-15,929
| -49% | -$989K |
|
49
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
| $987K | 0.42% |
51,065
+3,054
| +6% | +$58K |
|
50
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $978K | 0.42% |
31,052
+3,964
| +15% | +$121K |
|
Similar funds
FCB
FCFS
LB
BWA
EWM
KC
FANJ
VCM
BerganKDV Wealth Management's Q2 2016 Portfolio in Review
As of Q2 2016, BerganKDV Wealth Management held 140 positions worth $234M, up 40% from $167M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
BerganKDV Wealth Management deployed $61.2M of net new capital in Q2 2016, opening 9 new positions and adding to 79 existing holdings. Its largest new stake was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 14,736 shares worth $812K.
By sector, the portfolio is most concentrated in Energy at 4.6% of assets, down from 5.2% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Schwab US Mid-Cap ETF, an estimated $2.4M trimmed.
- BerganKDV Wealth Management's largest Q2 2016 buy was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 14,736 shares worth $812K.
- BerganKDV Wealth Management added most to Guggenheim BulletShares 2017 Corporate Bond ETF in Q2 2016, an estimated $10.7M increase.
- BerganKDV Wealth Management's biggest Q2 2016 reduction was Schwab US Mid-Cap ETF, cutting an estimated $2.4M.
- BerganKDV Wealth Management fully exited KLA in Q2 2016, selling an estimated $707K.
- BerganKDV Wealth Management's ten largest holdings make up 49% of its $234M portfolio in Q2 2016.
- BerganKDV Wealth Management opened 9 new positions and closed 2 in Q2 2016.
- BerganKDV Wealth Management's portfolio value rose 40% quarter-over-quarter to $234M.
Based on BerganKDV Wealth Management's 13F filing for Q2 2016, filed 15 Aug 2016.