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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
+3.95%
1 Year Est. Return
+9.95%
3 Year Est. Return
+27.87%
5 Year Est. Return
+37.92%
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$20M
Cap. Flow
+$4.89M
Cap. Flow %
1.16%
Top 10 Hldgs %
49%
Holding
210
New
15
Increased
93
Reduced
79
Closed
12

Top Buys

Rank Stock Value
1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$21.7M
2
MBB icon
iShares MBS ETF
MBB
+$9.83M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.83M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.75M
5
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$1.58M

Top Sells

Rank Stock Value
1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$28.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.37M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.74M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.43M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.1M

Sector Composition

Rank Sector Weight
1 Financials 4.57%
2 Industrials 4.26%
3 Technology 3.94%
4 Healthcare 3.67%
5 Consumer Staples 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
51
US Bancorp
USB
$99.6B
$1.53M 0.37%
28,646
-2,937
-9% -$158K
WMT icon
52
Walmart Inc
WMT
$871B
$1.53M 0.37%
46,578
+48
+0.1% +$1.47K
TRV icon
53
Travelers Companies
TRV
$80.8B
$1.49M 0.35%
10,951
+375
+4% +$49.5K
KHC icon
54
Kraft Heinz
KHC
$30.4B
$1.47M 0.35%
18,913
+484
+3% +$38K
UNH icon
55
UnitedHealth
UNH
$382B
$1.44M 0.34%
6,514
+89
+1% +$18.9K
IHF icon
56
iShares US Healthcare Providers ETF
IHF
$1.18B
$1.43M 0.34%
45,475
-1,470
-3% -$44.2K
AAPL icon
57
Apple
AAPL
$4.89T
$1.41M 0.34%
33,392
-2,984
-8% -$125K
RTX icon
58
RTX Corp
RTX
$287B
$1.36M 0.33%
17,007
-1,123
-6% -$85.3K
JNJ icon
59
Johnson & Johnson
JNJ
$635B
$1.36M 0.32%
9,731
+119
+1% +$16.6K
NGG icon
60
National Grid
NGG
$82.7B
$1.35M 0.32%
26,014
+118
+0.5% +$6.29K
DOC icon
61
Healthpeak Properties
DOC
$15.4B
$1.35M 0.32%
51,797
+2,110
+4% +$55.9K
LMBS icon
62
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$1.33M 0.32%
25,796
-1,896
-7% -$98.3K
CTSH icon
63
Cognizant
CTSH
$21.5B
$1.28M 0.3%
17,984
-1,008
-5% -$73.7K
JPM icon
64
JPMorgan Chase
JPM
$939B
$1.25M 0.3%
11,716
-1,568
-12% -$159K
VAR
65
DELISTED
Varian Medical Systems, Inc.
VAR
$1.25M 0.3%
11,209
-736
-6% -$79.1K
PSX icon
66
Phillips 66
PSX
$82.9B
$1.24M 0.3%
12,302
+210
+2% +$20K
BAB icon
67
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.22M 0.29%
39,591
+1,945
+5% +$59.3K
MLM icon
68
Martin Marietta Materials
MLM
$33.6B
$1.19M 0.28%
5,403
-306
-5% -$64.1K
VEU icon
69
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.17M 0.28%
21,452
+5,150
+32% +$277K
AEP icon
70
American Electric Power
AEP
$73.7B
$1.15M 0.28%
15,680
+353
+2% +$26.4K
BAC icon
71
Bank of America
BAC
$435B
$1.14M 0.27%
38,542
-1,157
-3% -$31.9K
MINT icon
72
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.1M 0.26%
10,863
-202
-2% -$20.6K
T icon
73
AT&T
T
$165B
$1.1M 0.26%
37,456
-7,626
-17% -$208K
GILD icon
74
Gilead Sciences
GILD
$161B
$1.09M 0.26%
15,283
-309
-2% -$23.5K
NTES icon
75
NetEase
NTES
$76.5B
$1.09M 0.26%
15,840
-1,235
-7% -$77.1K
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 Q4 2017 Portfolio in Review

As of Q4 2017, BerganKDV Wealth Management held 210 positions worth $420M, up 5% from $400M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

BerganKDV Wealth Management's Q4 2017 filing shows 15 new, 93 increased, 79 reduced and 12 closed positions. Its largest new stake was iShares iBonds Dec 2021 Term Corporate ETF: 871,588 shares worth $21.6M. The largest sale was Invesco BulletShares 2018 Corporate Bond ETF, an estimated $28.8M.

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

  • BerganKDV Wealth Management's largest Q4 2017 buy was iShares iBonds Dec 2021 Term Corporate ETF: 871,588 shares worth $21.6M.
  • BerganKDV Wealth Management added most to iShares MBS ETF in Q4 2017, an estimated $9.83M increase.
  • BerganKDV Wealth Management's biggest Q4 2017 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.37M.
  • BerganKDV Wealth Management fully exited Invesco BulletShares 2018 Corporate Bond ETF in Q4 2017, selling an estimated $28.8M.
  • BerganKDV Wealth Management's ten largest holdings make up 49% of its $420M portfolio in Q4 2017.
  • BerganKDV Wealth Management opened 15 new positions and closed 12 in Q4 2017.
  • BerganKDV Wealth Management's portfolio value rose 5% quarter-over-quarter to $420M.

Based on BerganKDV Wealth Management's 13F filing for Q4 2017, filed 16 Jan 2018.