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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
+1.24%
1 Year Est. Return
+9.95%
3 Year Est. Return
+27.87%
5 Year Est. Return
+37.92%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$55.3M
Cap. Flow
+$53.2M
Cap. Flow %
18.39%
Top 10 Hldgs %
54.28%
Holding
159
New
21
Increased
74
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$24.5M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$7.48M
3
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$6.01M
4
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
+$4.6M
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$3.35M

Top Sells

Rank Stock Value
1
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$12.2M
2
COP icon
ConocoPhillips
COP
+$1.09M
3
CCUR
CCUR Holdings, Inc. Common Stock
CCUR
+$1.01M
4
GCI
Gannett Co., Inc
GCI
+$988K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$952K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.28%
2 Industrials 3.99%
3 Energy 3.28%
4 Financials 3.11%
5 Technology 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMBS icon
26
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$1.68M 0.58%
32,058
+22,401
+232% +$1.17M
KHC icon
27
Kraft Heinz
KHC
$30.4B
$1.66M 0.58%
18,579
-2,121
-10% -$188K
ABBV icon
28
AbbVie
ABBV
$458B
$1.59M 0.55%
25,173
-1,693
-6% -$110K
SYY icon
29
Sysco
SYY
$39.7B
$1.56M 0.54%
31,895
-2,536
-7% -$130K
PNW icon
30
Pinnacle West Capital
PNW
$12.9B
$1.56M 0.54%
20,496
-2,245
-10% -$175K
CLMB icon
31
Climb Global Solutions
CLMB
$473M
$1.55M 0.54%
350,640
+33,200
+10% +$148K
DCM
32
DELISTED
NTT DOCOMO, Inc.
DCM
$1.54M 0.53%
60,746
-4,158
-6% -$110K
BP icon
33
BP
BP
$113B
$1.52M 0.53%
51,380
-3,318
-6% -$96.3K
DD icon
34
DuPont de Nemours
DD
$18.6B
$1.52M 0.52%
11,554
-998
-8% -$133K
NLY icon
35
Annaly Capital Management
NLY
$16.9B
$1.5M 0.52%
35,769
+213
+0.6% +$9.23K
NGG icon
36
National Grid
NGG
$82.7B
$1.49M 0.52%
21,736
-106
-0.5% -$7.33K
DOC icon
37
Healthpeak Properties
DOC
$15.4B
$1.48M 0.51%
42,737
-4,246
-9% -$149K
IHF icon
38
iShares US Healthcare Providers ETF
IHF
$1.18B
$1.45M 0.5%
58,450
-17,850
-23% -$449K
HYLS icon
39
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$1.44M 0.5%
29,587
+19,365
+189% +$940K
ORI icon
40
Old Republic International
ORI
$10.3B
$1.44M 0.5%
81,511
+2,464
+3% +$46.9K
HYG icon
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.42M 0.49%
16,323
-547
-3% -$47.1K
DINO icon
42
HF Sinclair
DINO
$15.9B
$1.42M 0.49%
57,760
+8,230
+17% +$207K
BIV icon
43
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.4M 0.48%
15,961
-38
-0.2% -$3.33K
SCHA icon
44
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.35M 0.47%
93,952
+11,048
+13% +$157K
RAI
45
DELISTED
Reynolds American Inc
RAI
$1.28M 0.44%
+27,244
New +$1.37M
T icon
46
AT&T
T
$165B
$1.26M 0.43%
40,937
+260
+0.6% +$8.22K
CALM icon
47
Cal-Maine
CALM
$4.28B
$1.23M 0.43%
+31,934
New +$1.38M
CSCO icon
48
Cisco
CSCO
$450B
$1.19M 0.41%
+37,618
New +$1.16M
TRV icon
49
Travelers Companies
TRV
$80.8B
$1.16M 0.4%
10,119
+204
+2% +$23.9K
KO icon
50
Coca-Cola
KO
$354B
$1.16M 0.4%
+27,368
New +$1.2M
1
2
3 4 5

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FCFS
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LB
Leo Brokerage Hurst, Texas $876M AUM
BWA
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EWM
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KC
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FANJ
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VCM
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BerganKDV Wealth Management's Q3 2016 Portfolio in Review

As of Q3 2016, BerganKDV Wealth Management held 159 positions worth $289M, up 24% from $234M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

BerganKDV Wealth Management deployed $53.2M of net new capital in Q3 2016, opening 21 new positions and adding to 74 existing holdings. Its largest new stake was Invesco BulletShares 2018 Corporate Bond ETF: 1,147,624 shares worth $24.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.3% of assets, up from 3.5% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was ConocoPhillips, an estimated $1.09M trimmed.

  • BerganKDV Wealth Management's largest Q3 2016 buy was Invesco BulletShares 2018 Corporate Bond ETF: 1,147,624 shares worth $24.5M.
  • BerganKDV Wealth Management added most to Schwab Intermediately-Term US Treasury ETF in Q3 2016, an estimated $7.48M increase.
  • BerganKDV Wealth Management's biggest Q3 2016 reduction was ConocoPhillips, cutting an estimated $1.09M.
  • BerganKDV Wealth Management fully exited Guggenheim BulletShares 2016 Corporate Bond ETF in Q3 2016, selling an estimated $12.2M.
  • BerganKDV Wealth Management's ten largest holdings make up 54% of its $289M portfolio in Q3 2016.
  • BerganKDV Wealth Management opened 21 new positions and closed 7 in Q3 2016.
  • BerganKDV Wealth Management's portfolio value rose 24% quarter-over-quarter to $289M.

Based on BerganKDV Wealth Management's 13F filing for Q3 2016, filed 31 Oct 2016.