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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
+3.13%
1 Year Est. Return
+9.95%
3 Year Est. Return
+27.87%
5 Year Est. Return
+37.92%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$67.3M
Cap. Flow
+$61.2M
Cap. Flow %
26.18%
Top 10 Hldgs %
48.72%
Holding
140
New
9
Increased
79
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$10.7M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$9.43M
3
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$8.79M
4
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$7.75M
5
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
+$6.72M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.4M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.32M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.35M
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$1.24M
5
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
+$1.12M

Sector Composition

Rank Sector Weight
1 Energy 4.58%
2 Industrials 4.15%
3 Financials 4.1%
4 Consumer Staples 3.49%
5 Healthcare 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AROW icon
76
Arrow Financial
AROW
$652M
$650K 0.28%
27,170
-5,484
-17% -$123K
FISV
77
Fiserv Inc
FISV
$27.2B
$647K 0.28%
11,892
+1,164
+11% +$59.9K
ASH icon
78
Ashland
ASH
$3.04B
$633K 0.27%
11,273
+1,642
+17% +$90.9K
GD icon
79
General Dynamics
GD
$105B
$624K 0.27%
4,484
+705
+19% +$98.3K
CRI icon
80
Carter's
CRI
$1.43B
$622K 0.27%
5,840
+871
+18% +$89.9K
GE icon
81
GE Aerospace
GE
$367B
$622K 0.27%
4,125
+890
+28% +$130K
SWK icon
82
Stanley Black & Decker
SWK
$14.2B
$622K 0.27%
5,590
+776
+16% +$86.3K
ZBH icon
83
Zimmer Biomet
ZBH
$17.7B
$619K 0.26%
5,300
+335
+7% +$37.9K
DOV icon
84
Dover
DOV
$27.2B
$614K 0.26%
10,958
-342
-3% -$18.4K
MAS icon
85
Masco
MAS
$16B
$605K 0.26%
19,559
+2,065
+12% +$65.1K
VR
86
DELISTED
Validus Hold Ltd
VR
$602K 0.26%
12,399
+3,824
+45% +$179K
YUM icon
87
Yum! Brands
YUM
$41B
$597K 0.26%
10,015
– –
ETN icon
88
Eaton
ETN
$157B
$589K 0.25%
9,858
+865
+10% +$53.1K
KDP icon
89
Keurig Dr Pepper
KDP
$40.4B
$584K 0.25%
6,039
-1,298
-18% -$119K
IBM icon
90
IBM
IBM
$202B
$583K 0.25%
4,016
+528
+15% +$75.6K
GILD icon
91
Gilead Sciences
GILD
$161B
$571K 0.24%
6,839
+1,121
+20% +$99.5K
MHK icon
92
Mohawk Industries
MHK
$6.9B
$569K 0.24%
2,998
+416
+16% +$81K
STX icon
93
Seagate
STX
$193B
$564K 0.24%
23,153
+11,525
+99% +$279K
CMI icon
94
Cummins
CMI
$91.7B
$561K 0.24%
4,993
+1,380
+38% +$156K
AZO icon
95
AutoZone
AZO
$48.3B
$556K 0.24%
701
+139
+25% +$107K
AGCO icon
96
AGCO
AGCO
$8.78B
$542K 0.23%
11,497
+1,663
+17% +$85.4K
VTRS icon
97
Viatris
VTRS
$20.1B
$534K 0.23%
12,351
+3,559
+40% +$157K
GIB icon
98
CGI
GIB
$13.9B
$522K 0.22%
12,223
+1,816
+17% +$84K
NOV icon
99
NOV
NOV
$7.45B
$521K 0.22%
15,477
+5,025
+48% +$161K
THC icon
100
Tenet Healthcare
THC
$20.1B
$516K 0.22%
18,653
+3,080
+20% +$91K
2 3
4
5 6

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FCFS
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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
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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 Q2 2016 Portfolio in Review

As of Q2 2016, BerganKDV Wealth Management held 140 positions worth $234M, up 40% from $167M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

BerganKDV Wealth Management deployed $61.2M of net new capital in Q2 2016, opening 9 new positions and adding to 79 existing holdings. Its largest new stake was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 14,736 shares worth $812K.

By sector, the portfolio is most concentrated in Energy at 4.6% of assets, down from 5.2% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Schwab US Mid-Cap ETF, an estimated $2.4M trimmed.

  • BerganKDV Wealth Management's largest Q2 2016 buy was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 14,736 shares worth $812K.
  • BerganKDV Wealth Management added most to Guggenheim BulletShares 2017 Corporate Bond ETF in Q2 2016, an estimated $10.7M increase.
  • BerganKDV Wealth Management's biggest Q2 2016 reduction was Schwab US Mid-Cap ETF, cutting an estimated $2.4M.
  • BerganKDV Wealth Management fully exited KLA in Q2 2016, selling an estimated $707K.
  • BerganKDV Wealth Management's ten largest holdings make up 49% of its $234M portfolio in Q2 2016.
  • BerganKDV Wealth Management opened 9 new positions and closed 2 in Q2 2016.
  • BerganKDV Wealth Management's portfolio value rose 40% quarter-over-quarter to $234M.

Based on BerganKDV Wealth Management's 13F filing for Q2 2016, filed 15 Aug 2016.