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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
+3.13%
1 Year Est. Return
+9.95%
3 Year Est. Return
+27.87%
5 Year Est. Return
+37.92%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$67.3M
Cap. Flow
+$61.2M
Cap. Flow %
26.18%
Top 10 Hldgs %
48.72%
Holding
140
New
9
Increased
79
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$10.7M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$9.43M
3
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$8.79M
4
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$7.75M
5
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
+$6.72M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.4M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.32M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.35M
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$1.24M
5
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
+$1.12M

Sector Composition

Rank Sector Weight
1 Energy 4.58%
2 Industrials 4.15%
3 Financials 4.1%
4 Consumer Staples 3.49%
5 Healthcare 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
51
US Bancorp
USB
$99.6B
$973K 0.42%
24,130
+1,800
+8% +$74.9K
AEP icon
52
American Electric Power
AEP
$73.7B
$965K 0.41%
13,765
-2,029
-13% -$133K
INTC icon
53
Intel
INTC
$466B
$945K 0.4%
28,807
-2,367
-8% -$74.2K
JNJ icon
54
Johnson & Johnson
JNJ
$635B
$943K 0.4%
7,773
-508
-6% -$57.7K
XEL icon
55
Xcel Energy
XEL
$51B
$930K 0.4%
20,761
-3,000
-13% -$124K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.07T
$917K 0.39%
6,335
-1,490
-19% -$213K
KMB icon
57
Kimberly-Clark
KMB
$36.4B
$888K 0.38%
6,458
+846
+15% +$111K
MRK icon
58
Merck
MRK
$324B
$867K 0.37%
15,766
-1,179
-7% -$62.7K
MINT icon
59
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$852K 0.36%
8,426
-59
-0.7% -$5.96K
OIL
60
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$831K 0.36%
133,008
-185,778
-58% -$1.12M
UNH icon
61
UnitedHealth
UNH
$382B
$821K 0.35%
5,812
+2,072
+55% +$276K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$876B
$818K 0.35%
3,884
– –
MUNI icon
63
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$812K 0.35%
+14,736
New +$805K
AFL icon
64
Aflac
AFL
$63.9B
$810K 0.35%
22,458
-3,336
-13% -$114K
DPG
65
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$805K 0.34%
46,937
+3,982
+9% +$65.5K
MDU icon
66
MDU Resources
MDU
$4.44B
$762K 0.33%
83,494
+16,085
+24% +$131K
PSX icon
67
Phillips 66
PSX
$82.9B
$724K 0.31%
9,123
+1,173
+15% +$95.8K
NTES icon
68
NetEase
NTES
$76.5B
$723K 0.31%
18,700
+4,025
+27% +$125K
WHR icon
69
Whirlpool
WHR
$2.42B
$719K 0.31%
4,313
– –
LOW icon
70
Lowe's Companies
LOW
$116B
$688K 0.29%
8,694
-2,958
-25% -$229K
RTX icon
71
RTX Corp
RTX
$287B
$674K 0.29%
10,451
+1,419
+16% +$90.8K
MTZ icon
72
MasTec
MTZ
$26.7B
$670K 0.29%
30,034
-735
-2% -$16.3K
BA icon
73
Boeing
BA
$165B
$663K 0.28%
5,104
-111
-2% -$14.5K
TYC
74
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$662K 0.28%
14,837
+2,034
+16% +$85.2K
LEG icon
75
Leggett & Platt
LEG
$1.52B
$651K 0.28%
12,736
-3,986
-24% -$196K
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 2016 Portfolio in Review

As of Q2 2016, BerganKDV Wealth Management held 140 positions worth $234M, up 40% from $167M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

BerganKDV Wealth Management deployed $61.2M of net new capital in Q2 2016, opening 9 new positions and adding to 79 existing holdings. Its largest new stake was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 14,736 shares worth $812K.

By sector, the portfolio is most concentrated in Energy at 4.6% of assets, down from 5.2% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Schwab US Mid-Cap ETF, an estimated $2.4M trimmed.

  • BerganKDV Wealth Management's largest Q2 2016 buy was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 14,736 shares worth $812K.
  • BerganKDV Wealth Management added most to Guggenheim BulletShares 2017 Corporate Bond ETF in Q2 2016, an estimated $10.7M increase.
  • BerganKDV Wealth Management's biggest Q2 2016 reduction was Schwab US Mid-Cap ETF, cutting an estimated $2.4M.
  • BerganKDV Wealth Management fully exited KLA in Q2 2016, selling an estimated $707K.
  • BerganKDV Wealth Management's ten largest holdings make up 49% of its $234M portfolio in Q2 2016.
  • BerganKDV Wealth Management opened 9 new positions and closed 2 in Q2 2016.
  • BerganKDV Wealth Management's portfolio value rose 40% quarter-over-quarter to $234M.

Based on BerganKDV Wealth Management's 13F filing for Q2 2016, filed 15 Aug 2016.