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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
+3.05%
1 Year Est. Return
+9.95%
3 Year Est. Return
+27.87%
5 Year Est. Return
+37.92%
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$47.6M
Cap. Flow
+$37.9M
Cap. Flow %
9.49%
Top 10 Hldgs %
48.11%
Holding
207
New
36
Increased
102
Reduced
38
Closed
12

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.3M
2
MBB icon
iShares MBS ETF
MBB
+$8.2M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.42M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.14M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.32M

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$4.56M
2
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$4.2M
3
RAI
Reynolds American Inc
RAI
+$1.84M
4
PNW icon
Pinnacle West Capital
PNW
+$1.74M
5
CALM icon
Cal-Maine
CALM
+$1.57M

Sector Composition

Rank Sector Weight
1 Financials 4.58%
2 Industrials 4.45%
3 Technology 4.05%
4 Healthcare 3.83%
5 Consumer Staples 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMBS icon
51
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$1.44M 0.36%
27,692
-12,179
-31% -$635K
NGG icon
52
National Grid
NGG
$82.7B
$1.44M 0.36%
25,896
+7
+0% +$391
KHC icon
53
Kraft Heinz
KHC
$30.4B
$1.43M 0.36%
18,429
-399
-2% -$33.4K
AAPL icon
54
Apple
AAPL
$4.89T
$1.4M 0.35%
36,376
+13,920
+62% +$540K
IHF icon
55
iShares US Healthcare Providers ETF
IHF
$1.18B
$1.39M 0.35%
46,945
-110
-0.2% -$3.22K
DOC icon
56
Healthpeak Properties
DOC
$15.4B
$1.38M 0.35%
49,687
-663
-1% -$19.9K
CTSH icon
57
Cognizant
CTSH
$21.5B
$1.38M 0.34%
18,992
+4,470
+31% +$314K
T icon
58
AT&T
T
$165B
$1.33M 0.33%
45,082
-5,362
-11% -$152K
RTX icon
59
RTX Corp
RTX
$287B
$1.32M 0.33%
18,130
+4,152
+30% +$307K
TRV icon
60
Travelers Companies
TRV
$80.8B
$1.3M 0.32%
10,576
+186
+2% +$23.2K
COF icon
61
Capital One
COF
$124B
$1.28M 0.32%
15,183
+263
+2% +$21.7K
JPM icon
62
JPMorgan Chase
JPM
$939B
$1.27M 0.32%
13,284
+4,891
+58% +$451K
GILD icon
63
Gilead Sciences
GILD
$161B
$1.26M 0.32%
15,592
+3,393
+28% +$259K
UNH icon
64
UnitedHealth
UNH
$382B
$1.26M 0.31%
6,425
+61
+1% +$11.8K
INTC icon
65
Intel
INTC
$466B
$1.25M 0.31%
32,818
+2,278
+7% +$81K
JNJ icon
66
Johnson & Johnson
JNJ
$635B
$1.25M 0.31%
9,612
+474
+5% +$62.8K
WMT icon
67
Walmart Inc
WMT
$871B
$1.21M 0.3%
46,530
+9,672
+26% +$254K
VAR
68
DELISTED
Varian Medical Systems, Inc.
VAR
$1.2M 0.3%
11,945
+2,881
+32% +$296K
MLM icon
69
Martin Marietta Materials
MLM
$33.6B
$1.18M 0.29%
5,709
+1,146
+25% +$242K
BAB icon
70
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.14M 0.29%
37,646
+2,281
+6% +$69.2K
MINT icon
71
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.13M 0.28%
11,065
+1,559
+16% +$159K
MDT icon
72
Medtronic
MDT
$107B
$1.11M 0.28%
14,258
+4,035
+39% +$335K
PSX icon
73
Phillips 66
PSX
$82.9B
$1.11M 0.28%
12,092
+167
+1% +$14.1K
TXN icon
74
Texas Instruments
TXN
$255B
$1.08M 0.27%
12,034
+4,182
+53% +$344K
AEP icon
75
American Electric Power
AEP
$73.7B
$1.08M 0.27%
15,327
+367
+2% +$26.1K
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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KC
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FANJ
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VCM
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BerganKDV Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, BerganKDV Wealth Management held 207 positions worth $400M, up 14% from $352M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

BerganKDV Wealth Management deployed $37.9M of net new capital in Q3 2017, opening 36 new positions and adding to 102 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 219,094 shares worth $9.51M.

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

On the sell side, the largest reduction was Invesco Preferred ETF, an estimated $4.56M trimmed.

  • BerganKDV Wealth Management's largest Q3 2017 buy was Vanguard FTSE Developed Markets ETF: 219,094 shares worth $9.51M.
  • BerganKDV Wealth Management added most to iShares Core S&P Mid-Cap ETF in Q3 2017, an estimated $3.14M increase.
  • BerganKDV Wealth Management's biggest Q3 2017 reduction was Invesco Preferred ETF, cutting an estimated $4.56M.
  • BerganKDV Wealth Management fully exited Invesco BulletShares 2019 High Yield Corporate Bond ETF in Q3 2017, selling an estimated $4.2M.
  • BerganKDV Wealth Management's ten largest holdings make up 48% of its $400M portfolio in Q3 2017.
  • BerganKDV Wealth Management opened 36 new positions and closed 12 in Q3 2017.
  • BerganKDV Wealth Management's portfolio value rose 14% quarter-over-quarter to $400M.

Based on BerganKDV Wealth Management's 13F filing for Q3 2017, filed 18 Oct 2017.