We are live on ! Find out more
BWM

BerganKDV Wealth Management Portfolio holdings

AUM $1,000M
1-Year Est. Return 9.95%
This Fund
S&P 500
This Quarter Est. Return
+1.97%
1 Year Est. Return
+9.95%
3 Year Est. Return
+27.87%
5 Year Est. Return
+37.92%
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$15.5M
Cap. Flow
+$9.35M
Cap. Flow %
2.66%
Top 10 Hldgs %
53.54%
Holding
182
New
13
Increased
85
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$20.5M
2
WFC icon
Wells Fargo
WFC
+$3.86M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$875K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$869K
5
COF icon
Capital One
COF
+$781K

Top Sells

Rank Stock Value
1
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$20.7M
2
DINO icon
HF Sinclair
DINO
+$1.63M
3
VTRS icon
Viatris
VTRS
+$772K
4
JCI icon
Johnson Controls International
JCI
+$730K
5
LLY icon
Eli Lilly
LLY
+$360K

Sector Composition

Rank Sector Weight
1 Industrials 4.61%
2 Consumer Staples 4.37%
3 Financials 4.35%
4 Technology 3.01%
5 Healthcare 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$450B
$1.81M 0.51%
57,890
-1,123
-2% -$36.6K
DRI icon
27
Darden Restaurants
DRI
$22.5B
$1.8M 0.51%
19,927
-797
-4% -$69.7K
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.77M 0.5%
20,047
+1,805
+10% +$159K
NLY icon
29
Annaly Capital Management
NLY
$16.9B
$1.77M 0.5%
36,754
+720
+2% +$34K
PNW icon
30
Pinnacle West Capital
PNW
$12.9B
$1.74M 0.49%
20,410
+77
+0.4% +$6.63K
PEP icon
31
PepsiCo
PEP
$186B
$1.71M 0.49%
14,795
+1
+0% +$115
XOM icon
32
ExxonMobil
XOM
$651B
$1.67M 0.48%
20,739
+762
+4% +$62.3K
ORI icon
33
Old Republic International
ORI
$10.3B
$1.66M 0.47%
84,915
+2,852
+3% +$56.9K
BIV icon
34
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.65M 0.47%
19,464
+1,329
+7% +$112K
KO icon
35
Coca-Cola
KO
$354B
$1.64M 0.47%
36,606
+1,591
+5% +$70.3K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.63M 0.46%
17,633
-193
-1% -$17.7K
EMR icon
37
Emerson Electric
EMR
$82.9B
$1.62M 0.46%
27,206
+3,152
+13% +$187K
SYY icon
38
Sysco
SYY
$39.7B
$1.62M 0.46%
32,155
+173
+0.5% +$9.24K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$876B
$1.61M 0.46%
6,624
+970
+17% +$234K
KHC icon
40
Kraft Heinz
KHC
$30.4B
$1.61M 0.46%
18,828
-386
-2% -$35K
DOC icon
41
Healthpeak Properties
DOC
$15.4B
$1.61M 0.46%
50,350
+3,449
+7% +$109K
BP icon
42
BP
BP
$113B
$1.6M 0.46%
52,153
+2,204
+4% +$68.6K
CALM icon
43
Cal-Maine
CALM
$4.28B
$1.57M 0.44%
39,544
+2,501
+7% +$95.8K
DCM
44
DELISTED
NTT DOCOMO, Inc.
DCM
$1.54M 0.44%
65,040
+642
+1% +$15.5K
NGG icon
45
National Grid
NGG
$82.7B
$1.44M 0.41%
25,889
+1,375
+6% +$84K
T icon
46
AT&T
T
$165B
$1.44M 0.41%
50,444
+2,862
+6% +$84.4K
IHF icon
47
iShares US Healthcare Providers ETF
IHF
$1.18B
$1.4M 0.4%
47,055
-2,425
-5% -$68.2K
TGT icon
48
Target
TGT
$62.1B
$1.34M 0.38%
25,724
+3,499
+16% +$191K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.34M 0.38%
5,542
+114
+2% +$27.3K
TRV icon
50
Travelers Companies
TRV
$80.8B
$1.31M 0.37%
10,390
+156
+2% +$19.2K
1
2
3 4 5

Similar funds

FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
LB
Leo Brokerage Hurst, Texas $876M AUM
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return

BerganKDV Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, BerganKDV Wealth Management held 182 positions worth $352M, up 4.6% from $337M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

BerganKDV Wealth Management's Q2 2017 filing shows 13 new, 85 increased, 55 reduced and 11 closed positions. Its largest new stake was Invesco BulletShares 2020 Corporate Bond ETF: 957,562 shares worth $20.6M. The largest sale was Guggenheim BulletShares 2017 Corporate Bond ETF, an estimated $20.7M.

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

  • BerganKDV Wealth Management's largest Q2 2017 buy was Invesco BulletShares 2020 Corporate Bond ETF: 957,562 shares worth $20.6M.
  • BerganKDV Wealth Management added most to Wells Fargo in Q2 2017, an estimated $3.86M increase.
  • BerganKDV Wealth Management's biggest Q2 2017 reduction was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF, cutting an estimated $222K.
  • BerganKDV Wealth Management fully exited Guggenheim BulletShares 2017 Corporate Bond ETF in Q2 2017, selling an estimated $20.7M.
  • BerganKDV Wealth Management's ten largest holdings make up 54% of its $352M portfolio in Q2 2017.
  • BerganKDV Wealth Management opened 13 new positions and closed 11 in Q2 2017.
  • BerganKDV Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $352M.

Based on BerganKDV Wealth Management's 13F filing for Q2 2017, filed 17 Jul 2017.