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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
+3.71%
1 Year Est. Return
+9.95%
3 Year Est. Return
+27.87%
5 Year Est. Return
+37.92%
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$36.3M
Cap. Flow
+$26.2M
Cap. Flow %
7.78%
Top 10 Hldgs %
53.94%
Holding
178
New
16
Increased
101
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$10.2M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$8.24M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$6.49M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.61M
5
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$3.35M

Top Sells

Rank Stock Value
1
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$4.74M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$4.69M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$4.24M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$3.46M
5
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
+$1.99M

Sector Composition

Rank Sector Weight
1 Industrials 4.61%
2 Consumer Staples 4.58%
3 Technology 3.11%
4 Financials 3.09%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.28M 0.38%
5,428
+1,352
+33% +$314K
TRV icon
52
Travelers Companies
TRV
$80.8B
$1.23M 0.37%
10,234
+313
+3% +$37.6K
TGT icon
53
Target
TGT
$62.1B
$1.23M 0.36%
22,225
+2,966
+15% +$185K
JNJ icon
54
Johnson & Johnson
JNJ
$635B
$1.15M 0.34%
9,243
+674
+8% +$80.5K
INTC icon
55
Intel
INTC
$466B
$1.08M 0.32%
29,879
+1,995
+7% +$72.2K
RTX icon
56
RTX Corp
RTX
$287B
$1.05M 0.31%
14,879
+170
+1% +$11.9K
SWKS icon
57
Skyworks Solutions
SWKS
$9.06B
$1.03M 0.31%
10,528
+362
+4% +$33K
MLM icon
58
Martin Marietta Materials
MLM
$33.6B
$1.02M 0.3%
4,683
+24
+0.5% +$5.29K
KMB icon
59
Kimberly-Clark
KMB
$36.4B
$1.01M 0.3%
7,675
+406
+6% +$51.2K
GD icon
60
General Dynamics
GD
$105B
$1M 0.3%
5,357
-2
-0% -$370
NTES icon
61
NetEase
NTES
$76.5B
$995K 0.3%
17,525
+1,030
+6% +$55.5K
XEL icon
62
Xcel Energy
XEL
$51B
$995K 0.3%
22,392
+1,217
+6% +$51.6K
AEP icon
63
American Electric Power
AEP
$73.7B
$988K 0.29%
14,713
+633
+4% +$41K
BAB icon
64
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$971K 0.29%
33,067
-1,182
-3% -$34.6K
MINT icon
65
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$964K 0.29%
9,485
-358
-4% -$36.3K
GT icon
66
Goodyear
GT
$2.07B
$959K 0.29%
26,632
+1,284
+5% +$43.6K
PSX icon
67
Phillips 66
PSX
$82.9B
$943K 0.28%
11,908
+132
+1% +$10.6K
MHK icon
68
Mohawk Industries
MHK
$6.9B
$942K 0.28%
4,103
+219
+6% +$48.1K
UNH icon
69
UnitedHealth
UNH
$382B
$933K 0.28%
5,691
-529
-9% -$86.6K
ETN icon
70
Eaton
ETN
$157B
$931K 0.28%
12,561
+671
+6% +$47.7K
BAC icon
71
Bank of America
BAC
$435B
$919K 0.27%
38,972
+148
+0.4% +$3.51K
SWK icon
72
Stanley Black & Decker
SWK
$14.2B
$898K 0.27%
6,761
+351
+5% +$44K
MRK icon
73
Merck
MRK
$324B
$886K 0.26%
14,614
+442
+3% +$26.8K
MDT icon
74
Medtronic
MDT
$107B
$872K 0.26%
10,828
-3,632
-25% -$284K
VAR
75
DELISTED
Varian Medical Systems, Inc.
VAR
$869K 0.26%
9,536
-555
-5% -$46.3K
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 Q1 2017 Portfolio in Review

As of Q1 2017, BerganKDV Wealth Management held 178 positions worth $337M, up 12% from $300M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

BerganKDV Wealth Management deployed $26.2M of net new capital in Q1 2017, opening 16 new positions and adding to 101 existing holdings. Its largest new stake was Cognizant: 14,055 shares worth $837K.

By sector, the portfolio is most concentrated in Industrials at 4.6% of assets, up from 4.4% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight Health Care ETF, an estimated $4.74M trimmed.

  • BerganKDV Wealth Management's largest Q1 2017 buy was Cognizant: 14,055 shares worth $837K.
  • BerganKDV Wealth Management added most to Schwab U.S Small- Cap ETF in Q1 2017, an estimated $10.2M increase.
  • BerganKDV Wealth Management's biggest Q1 2017 reduction was Invesco S&P 500 Equal Weight Health Care ETF, cutting an estimated $4.74M.
  • BerganKDV Wealth Management fully exited Climb Global Solutions in Q1 2017, selling an estimated $796K.
  • BerganKDV Wealth Management's ten largest holdings make up 54% of its $337M portfolio in Q1 2017.
  • BerganKDV Wealth Management opened 16 new positions and closed 9 in Q1 2017.
  • BerganKDV Wealth Management's portfolio value rose 12% quarter-over-quarter to $337M.

Based on BerganKDV Wealth Management's 13F filing for Q1 2017, filed 8 May 2017.