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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
+3.71%
1 Year Est. Return
+9.95%
3 Year Est. Return
+27.87%
5 Year Est. Return
+37.92%
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$36.3M
Cap. Flow
+$26.2M
Cap. Flow %
7.78%
Top 10 Hldgs %
53.94%
Holding
178
New
16
Increased
101
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$10.2M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$8.24M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$6.49M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.61M
5
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$3.35M

Top Sells

Rank Stock Value
1
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$4.74M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$4.69M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$4.24M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$3.46M
5
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
+$1.99M

Sector Composition

Rank Sector Weight
1 Industrials 4.61%
2 Consumer Staples 4.58%
3 Technology 3.11%
4 Financials 3.09%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
26
Kraft Heinz
KHC
$30.4B
$1.75M 0.52%
19,214
+1,466
+8% +$132K
DRI icon
27
Darden Restaurants
DRI
$22.5B
$1.73M 0.52%
20,724
+1,548
+8% +$116K
ABBV icon
28
AbbVie
ABBV
$458B
$1.72M 0.51%
26,362
+2,262
+9% +$142K
PNW icon
29
Pinnacle West Capital
PNW
$12.9B
$1.7M 0.5%
20,333
+2,008
+11% +$160K
ORI icon
30
Old Republic International
ORI
$10.3B
$1.68M 0.5%
82,063
+7,575
+10% +$153K
SYY icon
31
Sysco
SYY
$39.7B
$1.66M 0.49%
31,982
+1,980
+7% +$105K
PEP icon
32
PepsiCo
PEP
$186B
$1.66M 0.49%
14,794
+6
+0% +$644
XOM icon
33
ExxonMobil
XOM
$651B
$1.64M 0.49%
19,977
+6,726
+51% +$562K
DINO icon
34
HF Sinclair
DINO
$15.9B
$1.63M 0.48%
57,416
+3,569
+7% +$104K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.6M 0.48%
17,826
-318
-2% -$28.2K
HYG icon
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.6M 0.48%
18,242
+189
+1% +$16.5K
NLY icon
37
Annaly Capital Management
NLY
$16.9B
$1.6M 0.48%
36,034
+4,091
+13% +$174K
HYLS icon
38
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$1.52M 0.45%
31,122
+155
+0.5% +$7.55K
BIV icon
39
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.52M 0.45%
18,135
+702
+4% +$58.4K
BP icon
40
BP
BP
$113B
$1.5M 0.45%
49,949
+122
+0.2% +$3.71K
DCM
41
DELISTED
NTT DOCOMO, Inc.
DCM
$1.5M 0.45%
64,398
+2,561
+4% +$61K
NGG icon
42
National Grid
NGG
$82.7B
$1.5M 0.45%
24,514
+4,298
+21% +$248K
T icon
43
AT&T
T
$165B
$1.49M 0.44%
47,582
-267
-0.6% -$8.4K
KO icon
44
Coca-Cola
KO
$354B
$1.49M 0.44%
35,015
+4,138
+13% +$173K
DOC icon
45
Healthpeak Properties
DOC
$15.4B
$1.47M 0.44%
46,901
+9,197
+24% +$282K
EMR icon
46
Emerson Electric
EMR
$82.9B
$1.44M 0.43%
24,054
+3,724
+18% +$222K
CALM icon
47
Cal-Maine
CALM
$4.28B
$1.36M 0.41%
37,043
+1,924
+5% +$77K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$876B
$1.34M 0.4%
5,654
+1,234
+28% +$289K
IHF icon
49
iShares US Healthcare Providers ETF
IHF
$1.18B
$1.33M 0.39%
49,480
-675
-1% -$17.9K
USB icon
50
US Bancorp
USB
$99.6B
$1.32M 0.39%
25,691
-52
-0.2% -$2.77K
1
2
3 4 5

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FCFS
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LB
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BWA
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EWM
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KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
FANJ
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VCM
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BerganKDV Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, BerganKDV Wealth Management held 178 positions worth $337M, up 12% from $300M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

BerganKDV Wealth Management deployed $26.2M of net new capital in Q1 2017, opening 16 new positions and adding to 101 existing holdings. Its largest new stake was Cognizant: 14,055 shares worth $837K.

By sector, the portfolio is most concentrated in Industrials at 4.6% of assets, up from 4.4% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight Health Care ETF, an estimated $4.74M trimmed.

  • BerganKDV Wealth Management's largest Q1 2017 buy was Cognizant: 14,055 shares worth $837K.
  • BerganKDV Wealth Management added most to Schwab U.S Small- Cap ETF in Q1 2017, an estimated $10.2M increase.
  • BerganKDV Wealth Management's biggest Q1 2017 reduction was Invesco S&P 500 Equal Weight Health Care ETF, cutting an estimated $4.74M.
  • BerganKDV Wealth Management fully exited Climb Global Solutions in Q1 2017, selling an estimated $796K.
  • BerganKDV Wealth Management's ten largest holdings make up 54% of its $337M portfolio in Q1 2017.
  • BerganKDV Wealth Management opened 16 new positions and closed 9 in Q1 2017.
  • BerganKDV Wealth Management's portfolio value rose 12% quarter-over-quarter to $337M.

Based on BerganKDV Wealth Management's 13F filing for Q1 2017, filed 8 May 2017.