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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
+0.52%
1 Year Est. Return
+9.95%
3 Year Est. Return
+27.87%
5 Year Est. Return
+37.92%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$11.1M
Cap. Flow
+$11M
Cap. Flow %
3.65%
Top 10 Hldgs %
53.35%
Holding
169
New
17
Increased
85
Reduced
53
Closed
7

Top Buys

Rank Stock Value
1
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$1.11M
2
EMR icon
Emerson Electric
EMR
+$1.09M
3
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
+$1.04M
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$935K
5
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$933K

Top Sells

Rank Stock Value
1
MERC icon
Mercer International
MERC
+$1.42M
2
CLMB icon
Climb Global Solutions
CLMB
+$794K
3
AROW icon
Arrow Financial
AROW
+$703K
4
XOM icon
ExxonMobil
XOM
+$655K
5
AGCO icon
AGCO
AGCO
+$655K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.6%
2 Industrials 4.38%
3 Financials 3.31%
4 Technology 3.2%
5 Energy 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
26
DuPont de Nemours
DD
$18.6B
$1.6M 0.53%
11,049
-505
-4% -$70.3K
BP icon
27
BP
BP
$113B
$1.6M 0.53%
49,827
-1,553
-3% -$46.7K
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.56M 0.52%
18,053
+1,730
+11% +$149K
CALM icon
29
Cal-Maine
CALM
$4.28B
$1.55M 0.52%
35,119
+3,185
+10% +$127K
KHC icon
30
Kraft Heinz
KHC
$30.4B
$1.55M 0.52%
17,748
-831
-4% -$71.1K
PEP icon
31
PepsiCo
PEP
$186B
$1.55M 0.52%
14,788
-3,528
-19% -$369K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.55M 0.51%
18,144
-5,428
-23% -$456K
CSCO icon
33
Cisco
CSCO
$450B
$1.54M 0.51%
51,018
+13,400
+36% +$409K
T icon
34
AT&T
T
$165B
$1.54M 0.51%
47,849
+6,912
+17% +$204K
ABBV icon
35
AbbVie
ABBV
$458B
$1.51M 0.5%
24,100
-1,073
-4% -$65.5K
HYLS icon
36
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$1.49M 0.5%
30,967
+1,380
+5% +$66.5K
BIV icon
37
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.45M 0.48%
17,433
+1,472
+9% +$125K
PNW icon
38
Pinnacle West Capital
PNW
$12.9B
$1.43M 0.48%
18,325
-2,171
-11% -$163K
ORI icon
39
Old Republic International
ORI
$10.3B
$1.42M 0.47%
74,488
-7,023
-9% -$126K
DCM
40
DELISTED
NTT DOCOMO, Inc.
DCM
$1.41M 0.47%
61,837
+1,091
+2% +$25.7K
DRI icon
41
Darden Restaurants
DRI
$22.5B
$1.39M 0.46%
19,176
+2,121
+12% +$147K
SCHA icon
42
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.39M 0.46%
90,584
-3,368
-4% -$49.5K
TGT icon
43
Target
TGT
$62.1B
$1.39M 0.46%
19,259
+3,772
+24% +$273K
USB icon
44
US Bancorp
USB
$99.6B
$1.32M 0.44%
25,743
+1,905
+8% +$90.6K
KO icon
45
Coca-Cola
KO
$354B
$1.28M 0.43%
30,877
+3,509
+13% +$146K
NLY icon
46
Annaly Capital Management
NLY
$16.9B
$1.27M 0.42%
31,943
-3,826
-11% -$156K
IHF icon
47
iShares US Healthcare Providers ETF
IHF
$1.18B
$1.26M 0.42%
50,155
-8,295
-14% -$204K
TRV icon
48
Travelers Companies
TRV
$80.8B
$1.21M 0.4%
9,921
-198
-2% -$22.6K
XOM icon
49
ExxonMobil
XOM
$651B
$1.2M 0.4%
13,251
-7,501
-36% -$655K
NGG icon
50
National Grid
NGG
$82.7B
$1.14M 0.38%
20,216
-1,520
-7% -$90K
1
2
3 4 5

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EWM
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VCM
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BerganKDV Wealth Management's Q4 2016 Portfolio in Review

As of Q4 2016, BerganKDV Wealth Management held 169 positions worth $300M, up 3.8% from $289M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

BerganKDV Wealth Management deployed $11M of net new capital in Q4 2016, opening 17 new positions and adding to 85 existing holdings. Its largest new stake was Emerson Electric: 20,330 shares worth $1.13M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.6% of assets, up from 4.3% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Mercer International, an estimated $1.42M trimmed.

  • BerganKDV Wealth Management's largest Q4 2016 buy was Emerson Electric: 20,330 shares worth $1.13M.
  • BerganKDV Wealth Management added most to Invesco S&P 500 Equal Weight Health Care ETF in Q4 2016, an estimated $1.11M increase.
  • BerganKDV Wealth Management's biggest Q4 2016 reduction was Mercer International, cutting an estimated $1.42M.
  • BerganKDV Wealth Management fully exited Arrow Financial in Q4 2016, selling an estimated $703K.
  • BerganKDV Wealth Management's ten largest holdings make up 53% of its $300M portfolio in Q4 2016.
  • BerganKDV Wealth Management opened 17 new positions and closed 7 in Q4 2016.
  • BerganKDV Wealth Management's portfolio value rose 3.8% quarter-over-quarter to $300M.

Based on BerganKDV Wealth Management's 13F filing for Q4 2016, filed 9 Feb 2017.