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BerganKDV Wealth Management Portfolio holdings

AUM $1,000M
1-Year Est. Return 9.95%
This Fund
S&P 500
This Quarter Est. Return
+3.05%
1 Year Est. Return
+9.95%
3 Year Est. Return
+27.87%
5 Year Est. Return
+37.92%
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$47.6M
Cap. Flow
+$37.9M
Cap. Flow %
9.49%
Top 10 Hldgs %
48.11%
Holding
207
New
36
Increased
102
Reduced
38
Closed
12

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.3M
2
MBB icon
iShares MBS ETF
MBB
+$8.2M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.42M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.14M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.32M

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$4.56M
2
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$4.2M
3
RAI
Reynolds American Inc
RAI
+$1.84M
4
PNW icon
Pinnacle West Capital
PNW
+$1.74M
5
CALM icon
Cal-Maine
CALM
+$1.57M

Sector Composition

Rank Sector Weight
1 Financials 4.58%
2 Industrials 4.45%
3 Technology 4.05%
4 Healthcare 3.83%
5 Consumer Staples 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$140B
$2.27M 0.57%
66,941
+52,004
+348% +$1.67M
IBM icon
27
IBM
IBM
$202B
$2.25M 0.56%
16,230
+11,925
+277% +$1.66M
CSCO icon
28
Cisco
CSCO
$450B
$2.25M 0.56%
66,914
+9,024
+16% +$287K
HYG icon
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.13M 0.53%
24,053
+4,006
+20% +$353K
DD icon
30
DuPont de Nemours
DD
$18.6B
$2.12M 0.53%
12,084
+296
+3% +$49.4K
BIV icon
31
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.86M 0.46%
21,920
+2,456
+13% +$209K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$76.4B
$1.75M 0.44%
+25,575
New +$1.71M
NLY icon
33
Annaly Capital Management
NLY
$16.9B
$1.74M 0.44%
35,732
-1,022
-3% -$50K
D icon
34
Dominion Energy
D
$62.5B
$1.74M 0.43%
+22,557
New +$1.75M
XOM icon
35
ExxonMobil
XOM
$651B
$1.72M 0.43%
21,014
+275
+1% +$21.8K
PEP icon
36
PepsiCo
PEP
$186B
$1.71M 0.43%
15,299
+504
+3% +$58.2K
BP icon
37
BP
BP
$113B
$1.7M 0.43%
49,132
-3,021
-6% -$96K
EMR icon
38
Emerson Electric
EMR
$82.9B
$1.7M 0.43%
27,090
-116
-0.4% -$7K
USB icon
39
US Bancorp
USB
$99.6B
$1.69M 0.42%
31,583
+7,067
+29% +$370K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.67M 0.42%
17,563
-70
-0.4% -$6.53K
IWM icon
41
iShares Russell 2000 ETF
IWM
$80.9B
$1.66M 0.41%
11,166
+7,006
+168% +$986K
SYY icon
42
Sysco
SYY
$39.7B
$1.65M 0.41%
30,581
-1,574
-5% -$81.9K
MSFT icon
43
Microsoft
MSFT
$2.84T
$1.65M 0.41%
22,139
+16,295
+279% +$1.19M
KO icon
44
Coca-Cola
KO
$354B
$1.64M 0.41%
36,428
-178
-0.5% -$8.1K
ORI icon
45
Old Republic International
ORI
$10.3B
$1.63M 0.41%
82,714
-2,201
-3% -$42.7K
TGT icon
46
Target
TGT
$62.1B
$1.57M 0.39%
26,577
+853
+3% +$47.8K
DRI icon
47
Darden Restaurants
DRI
$22.5B
$1.54M 0.39%
19,550
-377
-2% -$31.8K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.54M 0.38%
20,726
+16,009
+339% +$1.12M
DCM
49
DELISTED
NTT DOCOMO, Inc.
DCM
$1.48M 0.37%
64,770
-270
-0.4% -$6.28K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.46M 0.37%
5,807
+265
+5% +$65.3K
1
2
3 4 5

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FCFS
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LB
Leo Brokerage Hurst, Texas $876M AUM
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return
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 2017 Portfolio in Review

As of Q3 2017, BerganKDV Wealth Management held 207 positions worth $400M, up 14% from $352M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

BerganKDV Wealth Management deployed $37.9M of net new capital in Q3 2017, opening 36 new positions and adding to 102 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 219,094 shares worth $9.51M.

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

On the sell side, the largest reduction was Invesco Preferred ETF, an estimated $4.56M trimmed.

  • BerganKDV Wealth Management's largest Q3 2017 buy was Vanguard FTSE Developed Markets ETF: 219,094 shares worth $9.51M.
  • BerganKDV Wealth Management added most to iShares Core S&P Mid-Cap ETF in Q3 2017, an estimated $3.14M increase.
  • BerganKDV Wealth Management's biggest Q3 2017 reduction was Invesco Preferred ETF, cutting an estimated $4.56M.
  • BerganKDV Wealth Management fully exited Invesco BulletShares 2019 High Yield Corporate Bond ETF in Q3 2017, selling an estimated $4.2M.
  • BerganKDV Wealth Management's ten largest holdings make up 48% of its $400M portfolio in Q3 2017.
  • BerganKDV Wealth Management opened 36 new positions and closed 12 in Q3 2017.
  • BerganKDV Wealth Management's portfolio value rose 14% quarter-over-quarter to $400M.

Based on BerganKDV Wealth Management's 13F filing for Q3 2017, filed 18 Oct 2017.