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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
+3.95%
1 Year Est. Return
+9.95%
3 Year Est. Return
+27.87%
5 Year Est. Return
+37.92%
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$20M
Cap. Flow
+$4.89M
Cap. Flow %
1.16%
Top 10 Hldgs %
49%
Holding
210
New
15
Increased
93
Reduced
79
Closed
12

Top Buys

Rank Stock Value
1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$21.7M
2
MBB icon
iShares MBS ETF
MBB
+$9.83M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.83M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.75M
5
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$1.58M

Top Sells

Rank Stock Value
1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$28.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.37M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.74M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.43M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.1M

Sector Composition

Rank Sector Weight
1 Financials 4.57%
2 Industrials 4.26%
3 Technology 3.94%
4 Healthcare 3.67%
5 Consumer Staples 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$450B
$2.47M 0.59%
64,490
-2,424
-4% -$86.6K
IBM icon
27
IBM
IBM
$202B
$2.36M 0.56%
16,095
-135
-0.8% -$19.6K
ABBV icon
28
AbbVie
ABBV
$458B
$2.28M 0.54%
23,580
-2,146
-8% -$202K
PFE icon
29
Pfizer
PFE
$140B
$2.28M 0.54%
66,316
-625
-0.9% -$21.3K
DD icon
30
DuPont de Nemours
DD
$18.6B
$2.07M 0.49%
11,475
-609
-5% -$110K
EMR icon
31
Emerson Electric
EMR
$82.9B
$2M 0.48%
28,643
+1,553
+6% +$101K
XOM icon
32
ExxonMobil
XOM
$651B
$1.98M 0.47%
23,607
+2,593
+12% +$214K
BP icon
33
BP
BP
$113B
$1.86M 0.44%
48,422
-710
-1% -$25.7K
DRI icon
34
Darden Restaurants
DRI
$22.5B
$1.86M 0.44%
19,378
-172
-0.9% -$14.5K
PEP icon
35
PepsiCo
PEP
$186B
$1.83M 0.44%
15,291
-8
-0.1% -$914
D icon
36
Dominion Energy
D
$62.5B
$1.81M 0.43%
22,388
-169
-0.7% -$13.7K
BIV icon
37
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.81M 0.43%
21,566
-354
-2% -$29.8K
SYY icon
38
Sysco
SYY
$39.7B
$1.79M 0.43%
29,564
-1,017
-3% -$57.6K
MSFT icon
39
Microsoft
MSFT
$2.84T
$1.79M 0.43%
20,955
-1,184
-5% -$97.1K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.78M 0.42%
17,407
-156
-0.9% -$15.4K
TGT icon
41
Target
TGT
$62.1B
$1.75M 0.42%
26,850
+273
+1% +$16.5K
ORI icon
42
Old Republic International
ORI
$10.3B
$1.74M 0.41%
81,275
-1,439
-2% -$29.4K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.72M 0.41%
6,441
+634
+11% +$165K
KO icon
44
Coca-Cola
KO
$354B
$1.68M 0.4%
36,530
+102
+0.3% +$4.69K
NLY icon
45
Annaly Capital Management
NLY
$16.9B
$1.66M 0.4%
34,980
-752
-2% -$35.7K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.6M 0.38%
20,801
+75
+0.4% +$5.65K
DCM
47
DELISTED
NTT DOCOMO, Inc.
DCM
$1.57M 0.37%
65,865
+1,095
+2% +$26.6K
MDT icon
48
Medtronic
MDT
$107B
$1.56M 0.37%
19,334
+5,076
+36% +$407K
INTC icon
49
Intel
INTC
$466B
$1.55M 0.37%
33,648
+830
+3% +$36.2K
COF icon
50
Capital One
COF
$124B
$1.55M 0.37%
15,548
+365
+2% +$33.3K
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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FANJ
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VCM
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BerganKDV Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, BerganKDV Wealth Management held 210 positions worth $420M, up 5% from $400M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

BerganKDV Wealth Management's Q4 2017 filing shows 15 new, 93 increased, 79 reduced and 12 closed positions. Its largest new stake was iShares iBonds Dec 2021 Term Corporate ETF: 871,588 shares worth $21.6M. The largest sale was Invesco BulletShares 2018 Corporate Bond ETF, an estimated $28.8M.

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

  • BerganKDV Wealth Management's largest Q4 2017 buy was iShares iBonds Dec 2021 Term Corporate ETF: 871,588 shares worth $21.6M.
  • BerganKDV Wealth Management added most to iShares MBS ETF in Q4 2017, an estimated $9.83M increase.
  • BerganKDV Wealth Management's biggest Q4 2017 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.37M.
  • BerganKDV Wealth Management fully exited Invesco BulletShares 2018 Corporate Bond ETF in Q4 2017, selling an estimated $28.8M.
  • BerganKDV Wealth Management's ten largest holdings make up 49% of its $420M portfolio in Q4 2017.
  • BerganKDV Wealth Management opened 15 new positions and closed 12 in Q4 2017.
  • BerganKDV Wealth Management's portfolio value rose 5% quarter-over-quarter to $420M.

Based on BerganKDV Wealth Management's 13F filing for Q4 2017, filed 16 Jan 2018.