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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
+1.24%
1 Year Est. Return
+9.95%
3 Year Est. Return
+27.87%
5 Year Est. Return
+37.92%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$55.3M
Cap. Flow
+$53.2M
Cap. Flow %
18.39%
Top 10 Hldgs %
54.28%
Holding
159
New
21
Increased
74
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$24.5M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$7.48M
3
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$6.01M
4
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
+$4.6M
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$3.35M

Top Sells

Rank Stock Value
1
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$12.2M
2
COP icon
ConocoPhillips
COP
+$1.09M
3
CCUR
CCUR Holdings, Inc. Common Stock
CCUR
+$1.01M
4
GCI
Gannett Co., Inc
GCI
+$988K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$952K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.28%
2 Industrials 3.99%
3 Energy 3.28%
4 Financials 3.11%
5 Technology 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
51
Target
TGT
$62.1B
$1.06M 0.37%
+15,487
New +$1.11M
DRI icon
52
Darden Restaurants
DRI
$22.5B
$1.05M 0.36%
+17,055
New +$1.06M
INTC icon
53
Intel
INTC
$466B
$1.02M 0.35%
27,108
-1,699
-6% -$60.2K
USB icon
54
US Bancorp
USB
$99.6B
$1.02M 0.35%
23,838
-292
-1% -$12.4K
JNJ icon
55
Johnson & Johnson
JNJ
$635B
$928K 0.32%
7,858
+85
+1% +$10.3K
MINT icon
56
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$920K 0.32%
9,073
+647
+8% +$65.5K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.07T
$915K 0.32%
6,335
– –
AEP icon
58
American Electric Power
AEP
$73.7B
$911K 0.32%
14,181
+416
+3% +$28K
BAB icon
59
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$911K 0.32%
29,025
-2,027
-7% -$63.9K
MRK icon
60
Merck
MRK
$324B
$884K 0.31%
14,843
-923
-6% -$54K
KMB icon
61
Kimberly-Clark
KMB
$36.4B
$866K 0.3%
6,868
+410
+6% +$53K
XEL icon
62
Xcel Energy
XEL
$51B
$854K 0.3%
20,768
+7
+0% +$299
IVV icon
63
iShares Core S&P 500 ETF
IVV
$876B
$851K 0.29%
3,912
+28
+0.7% +$6.09K
MDIV icon
64
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$843K 0.29%
44,600
-6,465
-13% -$126K
AFL icon
65
Aflac
AFL
$63.9B
$811K 0.28%
22,570
+112
+0.5% +$4.08K
PSX icon
66
Phillips 66
PSX
$82.9B
$793K 0.27%
9,839
+716
+8% +$55.7K
UNH icon
67
UnitedHealth
UNH
$382B
$787K 0.27%
5,623
-189
-3% -$26.5K
NTES icon
68
NetEase
NTES
$76.5B
$773K 0.27%
16,060
-2,640
-14% -$112K
GD icon
69
General Dynamics
GD
$105B
$757K 0.26%
4,876
+392
+9% +$58.4K
STX icon
70
Seagate
STX
$193B
$740K 0.26%
19,197
-3,956
-17% -$128K
BA icon
71
Boeing
BA
$165B
$732K 0.25%
5,559
+455
+9% +$59.9K
RTX icon
72
RTX Corp
RTX
$287B
$731K 0.25%
11,438
+987
+9% +$65.5K
GT icon
73
Goodyear
GT
$2.07B
$717K 0.25%
22,212
+2,214
+11% +$64.4K
AROW icon
74
Arrow Financial
AROW
$652M
$703K 0.24%
26,353
-817
-3% -$20.7K
SWKS icon
75
Skyworks Solutions
SWKS
$9.06B
$702K 0.24%
9,226
+1,324
+17% +$92.3K
1 2
3
4 5

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FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
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
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 Q3 2016 Portfolio in Review

As of Q3 2016, BerganKDV Wealth Management held 159 positions worth $289M, up 24% from $234M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

BerganKDV Wealth Management deployed $53.2M of net new capital in Q3 2016, opening 21 new positions and adding to 74 existing holdings. Its largest new stake was Invesco BulletShares 2018 Corporate Bond ETF: 1,147,624 shares worth $24.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.3% of assets, up from 3.5% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was ConocoPhillips, an estimated $1.09M trimmed.

  • BerganKDV Wealth Management's largest Q3 2016 buy was Invesco BulletShares 2018 Corporate Bond ETF: 1,147,624 shares worth $24.5M.
  • BerganKDV Wealth Management added most to Schwab Intermediately-Term US Treasury ETF in Q3 2016, an estimated $7.48M increase.
  • BerganKDV Wealth Management's biggest Q3 2016 reduction was ConocoPhillips, cutting an estimated $1.09M.
  • BerganKDV Wealth Management fully exited Guggenheim BulletShares 2016 Corporate Bond ETF in Q3 2016, selling an estimated $12.2M.
  • BerganKDV Wealth Management's ten largest holdings make up 54% of its $289M portfolio in Q3 2016.
  • BerganKDV Wealth Management opened 21 new positions and closed 7 in Q3 2016.
  • BerganKDV Wealth Management's portfolio value rose 24% quarter-over-quarter to $289M.

Based on BerganKDV Wealth Management's 13F filing for Q3 2016, filed 31 Oct 2016.