We are live on ! Find out more
BWM

BerganKDV Wealth Management Portfolio holdings

AUM $1,000M
1-Year Est. Return 9.95%
This Fund
S&P 500
This Quarter Est. Return
+0.52%
1 Year Est. Return
+9.95%
3 Year Est. Return
+27.87%
5 Year Est. Return
+37.92%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$11.1M
Cap. Flow
+$11M
Cap. Flow %
3.65%
Top 10 Hldgs %
53.35%
Holding
169
New
17
Increased
85
Reduced
53
Closed
7

Top Buys

Rank Stock Value
1
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$1.11M
2
EMR icon
Emerson Electric
EMR
+$1.09M
3
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
+$1.04M
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$935K
5
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$933K

Top Sells

Rank Stock Value
1
MERC icon
Mercer International
MERC
+$1.42M
2
CLMB icon
Climb Global Solutions
CLMB
+$794K
3
AROW icon
Arrow Financial
AROW
+$703K
4
XOM icon
ExxonMobil
XOM
+$655K
5
AGCO icon
AGCO
AGCO
+$655K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.6%
2 Industrials 4.38%
3 Financials 3.31%
4 Technology 3.2%
5 Energy 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$82.9B
$1.13M 0.38%
+20,330
New +$1.09M
DOC icon
52
Healthpeak Properties
DOC
$15.4B
$1.12M 0.37%
37,704
-5,033
-12% -$153K
MLM icon
53
Martin Marietta Materials
MLM
$33.6B
$1.03M 0.34%
4,659
+979
+27% +$201K
MDT icon
54
Medtronic
MDT
$107B
$1.03M 0.34%
14,460
+10,323
+250% +$811K
PSX icon
55
Phillips 66
PSX
$82.9B
$1.02M 0.34%
11,776
+1,937
+20% +$161K
RTX icon
56
RTX Corp
RTX
$287B
$1.01M 0.34%
14,709
+3,271
+29% +$217K
INTC icon
57
Intel
INTC
$466B
$1.01M 0.34%
27,884
+776
+3% +$27.8K
MINT icon
58
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$997K 0.33%
9,843
+770
+8% +$78.1K
BAB icon
59
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$996K 0.33%
34,249
+5,224
+18% +$156K
UNH icon
60
UnitedHealth
UNH
$382B
$995K 0.33%
6,220
+597
+11% +$89.2K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$876B
$994K 0.33%
4,420
+508
+13% +$112K
JNJ icon
62
Johnson & Johnson
JNJ
$635B
$987K 0.33%
8,569
+711
+9% +$82.1K
GD icon
63
General Dynamics
GD
$105B
$925K 0.31%
5,359
+483
+10% +$79K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$911K 0.3%
4,076
+2,392
+142% +$523K
AEP icon
65
American Electric Power
AEP
$73.7B
$886K 0.3%
14,080
-101
-0.7% -$6.23K
BA icon
66
Boeing
BA
$165B
$886K 0.3%
5,689
+130
+2% +$19K
XEL icon
67
Xcel Energy
XEL
$51B
$862K 0.29%
21,175
+407
+2% +$16.3K
BAC icon
68
Bank of America
BAC
$435B
$858K 0.29%
+38,824
New +$748K
MDIV icon
69
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$848K 0.28%
44,367
-233
-0.5% -$4.35K
KMB icon
70
Kimberly-Clark
KMB
$36.4B
$830K 0.28%
7,269
+401
+6% +$46.5K
DAL icon
71
Delta Air Lines
DAL
$55.9B
$824K 0.27%
16,750
+1,417
+9% +$64.6K
ETN icon
72
Eaton
ETN
$157B
$798K 0.27%
11,890
+1,249
+12% +$81.9K
CLMB icon
73
Climb Global Solutions
CLMB
$473M
$796K 0.27%
170,308
-180,332
-51% -$794K
MRK icon
74
Merck
MRK
$324B
$796K 0.27%
14,172
-671
-5% -$39.3K
VAR
75
DELISTED
Varian Medical Systems, Inc.
VAR
$794K 0.26%
10,091
+2,182
+28% +$177K
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 Q4 2016 Portfolio in Review

As of Q4 2016, BerganKDV Wealth Management held 169 positions worth $300M, up 3.8% from $289M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

BerganKDV Wealth Management deployed $11M of net new capital in Q4 2016, opening 17 new positions and adding to 85 existing holdings. Its largest new stake was Emerson Electric: 20,330 shares worth $1.13M.

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

On the sell side, the largest reduction was Mercer International, an estimated $1.42M trimmed.

  • BerganKDV Wealth Management's largest Q4 2016 buy was Emerson Electric: 20,330 shares worth $1.13M.
  • BerganKDV Wealth Management added most to Invesco S&P 500 Equal Weight Health Care ETF in Q4 2016, an estimated $1.11M increase.
  • BerganKDV Wealth Management's biggest Q4 2016 reduction was Mercer International, cutting an estimated $1.42M.
  • BerganKDV Wealth Management fully exited Arrow Financial in Q4 2016, selling an estimated $703K.
  • BerganKDV Wealth Management's ten largest holdings make up 53% of its $300M portfolio in Q4 2016.
  • BerganKDV Wealth Management opened 17 new positions and closed 7 in Q4 2016.
  • BerganKDV Wealth Management's portfolio value rose 3.8% quarter-over-quarter to $300M.

Based on BerganKDV Wealth Management's 13F filing for Q4 2016, filed 9 Feb 2017.