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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
+1.97%
1 Year Est. Return
+9.95%
3 Year Est. Return
+27.87%
5 Year Est. Return
+37.92%
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$15.5M
Cap. Flow
+$9.35M
Cap. Flow %
2.66%
Top 10 Hldgs %
53.54%
Holding
182
New
13
Increased
85
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$20.5M
2
WFC icon
Wells Fargo
WFC
+$3.86M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$875K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$869K
5
COF icon
Capital One
COF
+$781K

Top Sells

Rank Stock Value
1
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$20.7M
2
DINO icon
HF Sinclair
DINO
+$1.63M
3
VTRS icon
Viatris
VTRS
+$772K
4
JCI icon
Johnson Controls International
JCI
+$730K
5
LLY icon
Eli Lilly
LLY
+$360K

Sector Composition

Rank Sector Weight
1 Industrials 4.61%
2 Consumer Staples 4.37%
3 Financials 4.35%
4 Technology 3.01%
5 Healthcare 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYLS icon
51
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$1.31M 0.37%
26,619
-4,503
-14% -$222K
USB icon
52
US Bancorp
USB
$99.6B
$1.27M 0.36%
24,516
-1,175
-5% -$60.5K
COF icon
53
Capital One
COF
$124B
$1.23M 0.35%
14,920
+9,607
+181% +$781K
JNJ icon
54
Johnson & Johnson
JNJ
$634B
$1.21M 0.34%
9,138
-105
-1% -$13.4K
UNH icon
55
UnitedHealth
UNH
$382B
$1.18M 0.34%
6,364
+673
+12% +$118K
RTX icon
56
RTX Corp
RTX
$287B
$1.07M 0.31%
13,978
-901
-6% -$67.5K
BAB icon
57
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.06M 0.3%
35,365
+2,298
+7% +$68.4K
AEP icon
58
American Electric Power
AEP
$73.7B
$1.04M 0.3%
14,960
+247
+2% +$17.2K
INTC icon
59
Intel
INTC
$464B
$1.03M 0.29%
30,540
+661
+2% +$23.7K
NTES icon
60
NetEase
NTES
$76.5B
$1.03M 0.29%
17,100
-425
-2% -$24.4K
GD icon
61
General Dynamics
GD
$105B
$1.03M 0.29%
5,183
-174
-3% -$34.1K
MLM icon
62
Martin Marietta Materials
MLM
$33.6B
$1.02M 0.29%
4,563
-120
-3% -$27.1K
KMB icon
63
Kimberly-Clark
KMB
$36.4B
$1.01M 0.29%
7,854
+179
+2% +$23.3K
PSX icon
64
Phillips 66
PSX
$82.9B
$986K 0.28%
11,925
+17
+0.1% +$1.33K
MINT icon
65
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$967K 0.27%
9,506
+21
+0.2% +$2.13K
CTSH icon
66
Cognizant
CTSH
$21.5B
$964K 0.27%
14,522
+467
+3% +$29.7K
SWKS icon
67
Skyworks Solutions
SWKS
$9.06B
$961K 0.27%
10,018
-510
-5% -$52.3K
MRK icon
68
Merck
MRK
$324B
$946K 0.27%
15,466
+852
+6% +$51.9K
ETN icon
69
Eaton
ETN
$157B
$945K 0.27%
12,138
-423
-3% -$32.2K
XEL icon
70
Xcel Energy
XEL
$51B
$944K 0.27%
20,571
-1,821
-8% -$83.8K
BAC icon
71
Bank of America
BAC
$435B
$943K 0.27%
38,888
-84
-0.2% -$1.96K
VAR
72
DELISTED
Varian Medical Systems, Inc.
VAR
$935K 0.27%
9,064
-472
-5% -$45.5K
WMT icon
73
Walmart Inc
WMT
$871B
$930K 0.26%
36,858
+1,890
+5% +$48K
MHK icon
74
Mohawk Industries
MHK
$6.9B
$912K 0.26%
3,772
-331
-8% -$78.1K
MDT icon
75
Medtronic
MDT
$107B
$907K 0.26%
10,223
-605
-6% -$51K
1 2
3
4 5

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FCFS
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LB
Leo Brokerage Hurst, Texas $876M AUM
BWA
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EWM
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KC
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FANJ
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VCM
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BerganKDV Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, BerganKDV Wealth Management held 182 positions worth $352M, up 4.6% from $337M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

BerganKDV Wealth Management's Q2 2017 filing shows 13 new, 85 increased, 55 reduced and 11 closed positions. Its largest new stake was Invesco BulletShares 2020 Corporate Bond ETF: 957,562 shares worth $20.6M. The largest sale was Guggenheim BulletShares 2017 Corporate Bond ETF, an estimated $20.7M.

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

  • BerganKDV Wealth Management's largest Q2 2017 buy was Invesco BulletShares 2020 Corporate Bond ETF: 957,562 shares worth $20.6M.
  • BerganKDV Wealth Management added most to Wells Fargo in Q2 2017, an estimated $3.86M increase.
  • BerganKDV Wealth Management's biggest Q2 2017 reduction was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF, cutting an estimated $222K.
  • BerganKDV Wealth Management fully exited Guggenheim BulletShares 2017 Corporate Bond ETF in Q2 2017, selling an estimated $20.7M.
  • BerganKDV Wealth Management's ten largest holdings make up 54% of its $352M portfolio in Q2 2017.
  • BerganKDV Wealth Management opened 13 new positions and closed 11 in Q2 2017.
  • BerganKDV Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $352M.

Based on BerganKDV Wealth Management's 13F filing for Q2 2017, filed 17 Jul 2017.