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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
+2.72%
1 Year Est. Return
+9.95%
3 Year Est. Return
+27.87%
5 Year Est. Return
+37.92%
10 Year Est. Return
–
AUM
$167M
AUM Growth
–
Cap. Flow
+$159M
Cap. Flow
% of AUM
95.24%
Top 10 Holdings %
Top 10 Hldgs %
38.18%
Holding
131
New
131
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$11.2M |
| 2 |
ALPS Sector Dividend Dogs ETF
SDOG
|
+$10.3M |
| 3 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
+$6.33M |
| 4 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$6.15M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$5.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.44% |
| 2 | Energy | 5.22% |
| 3 | Industrials | 4.67% |
| 4 | Technology | 4.06% |
| 5 | Consumer Staples | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSJJ
51
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $969K | 0.58% |
+41,879
| New | +$943K |
|
52
Invesco Preferred ETF
PGX
$3.84B
| $951K | 0.57% |
+63,747
| New | +$939K |
|
53
US Bancorp
USB
$99.6B
| $906K | 0.54% |
+22,330
| New | +$891K |
|
54
Johnson & Johnson
JNJ
$635B
| $896K | 0.54% |
+8,281
| New | +$857K |
|
55
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
| $891K | 0.53% |
+48,011
| New | +$847K |
|
56
Lowe's Companies
LOW
$116B
| $883K | 0.53% |
+11,652
| New | +$822K |
|
57
Merck
MRK
$324B
| $856K | 0.51% |
+16,945
| New | +$830K |
|
58
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $855K | 0.51% |
+8,485
| New | +$854K |
|
59
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $818K | 0.49% |
+27,088
| New | +$809K |
|
60
Travelers Companies
TRV
$80.8B
| $818K | 0.49% |
+7,007
| New | +$765K |
|
61
Aflac
AFL
$63.9B
| $814K | 0.49% |
+25,794
| New | +$766K |
|
62
Leggett & Platt
LEG
$1.52B
| $809K | 0.49% |
+16,722
| New | +$725K |
|
63
iShares Core S&P 500 ETF
IVV
$876B
| $803K | 0.48% |
+3,884
| New | +$762K |
|
64
Whirlpool
WHR
$2.42B
| $778K | 0.47% |
+4,313
| New | +$643K |
|
65
Kimberly-Clark
KMB
$36.4B
| $755K | 0.45% |
+5,612
| New | +$730K |
|
66
KLA
KLAC
$275B
| $707K | 0.42% |
+97,110
| New | +$653K |
|
67
Phillips 66
PSX
$82.9B
| $688K | 0.41% |
+7,950
| New | +$646K |
|
68
Arrow Financial
AROW
$652M
| $685K | 0.41% |
+32,654
| New | +$682K |
|
|
DPG
69
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
| $683K | 0.41% |
+42,955
| New | +$595K |
|
70
Boeing
BA
$165B
| $662K | 0.4% |
+5,215
| New | +$647K |
|
71
Keurig Dr Pepper
KDP
$40.4B
| $656K | 0.39% |
+7,337
| New | +$669K |
|
72
MasTec
MTZ
$26.7B
| $623K | 0.37% |
+30,769
| New | +$504K |
|
73
Yum! Brands
YUM
$41B
| $589K | 0.35% |
+10,015
| New | +$525K |
|
74
Dover
DOV
$27.2B
| $587K | 0.35% |
+11,300
| New | +$548K |
|
75
RTX Corp
RTX
$287B
| $569K | 0.34% |
+9,032
| New | +$524K |
|
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BerganKDV Wealth Management's Q1 2016 Portfolio in Review
Q1 2016 is the first quarter with a 13F filing on record for BerganKDV Wealth Management, which disclosed 131 positions worth $167M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Schwab International Equity ETF: 863,386 shares worth $11.7M.
By sector, the portfolio is most concentrated in Financials at 5.4% of assets, followed by Energy and Industrials.
- BerganKDV Wealth Management's largest Q1 2016 buy was Schwab International Equity ETF: 863,386 shares worth $11.7M.
- BerganKDV Wealth Management's ten largest holdings make up 38% of its $167M portfolio in Q1 2016.
- BerganKDV Wealth Management disclosed 131 positions in Q1 2016, its first 13F filing on record.
Based on BerganKDV Wealth Management's 13F filing for Q1 2016, filed 13 May 2016.