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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
+1.24%
1 Year Est. Return
+9.95%
3 Year Est. Return
+27.87%
5 Year Est. Return
+37.92%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$55.3M
Cap. Flow
+$53.2M
Cap. Flow %
18.39%
Top 10 Hldgs %
54.28%
Holding
159
New
21
Increased
74
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$24.5M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$7.48M
3
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$6.01M
4
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
+$4.6M
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$3.35M

Top Sells

Rank Stock Value
1
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$12.2M
2
COP icon
ConocoPhillips
COP
+$1.09M
3
CCUR
CCUR Holdings, Inc. Common Stock
CCUR
+$1.01M
4
GCI
Gannett Co., Inc
GCI
+$988K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$952K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.28%
2 Industrials 3.99%
3 Energy 3.28%
4 Financials 3.11%
5 Technology 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
76
Eaton
ETN
$157B
$699K 0.24%
10,641
+783
+8% +$50.6K
WHR icon
77
Whirlpool
WHR
$2.42B
$699K 0.24%
4,313
– –
GILD icon
78
Gilead Sciences
GILD
$161B
$695K 0.24%
8,787
+1,948
+28% +$158K
SWK icon
79
Stanley Black & Decker
SWK
$14.2B
$691K 0.24%
5,616
+26
+0.5% +$3.14K
ASH icon
80
Ashland
ASH
$3.04B
$690K 0.24%
12,158
+885
+8% +$50.8K
JCI icon
81
Johnson Controls International
JCI
$87.5B
$690K 0.24%
+14,838
New +$688K
VAR
82
DELISTED
Varian Medical Systems, Inc.
VAR
$690K 0.24%
+7,909
New +$645K
DPG
83
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$689K 0.24%
40,362
-6,575
-14% -$113K
DOV icon
84
Dover
DOV
$27.2B
$676K 0.23%
11,362
+404
+4% +$23.4K
MHK icon
85
Mohawk Industries
MHK
$6.9B
$671K 0.23%
3,351
+353
+12% +$72.6K
LOW icon
86
Lowe's Companies
LOW
$116B
$667K 0.23%
9,233
+539
+6% +$41.9K
MLM icon
87
Martin Marietta Materials
MLM
$33.6B
$659K 0.23%
+3,680
New +$703K
AGCO icon
88
AGCO
AGCO
$8.78B
$655K 0.23%
13,273
+1,776
+15% +$85.3K
MAS icon
89
Masco
MAS
$16B
$654K 0.23%
19,069
-490
-3% -$16.9K
YUM icon
90
Yum! Brands
YUM
$41B
$654K 0.23%
10,015
– –
FMB icon
91
First Trust Managed Municipal ETF
FMB
$2.03B
$653K 0.23%
12,102
+8,204
+210% +$444K
FISV
92
Fiserv Inc
FISV
$27.2B
$652K 0.23%
13,110
+1,218
+10% +$63.9K
SHM icon
93
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$645K 0.22%
13,211
+9,087
+220% +$446K
VR
94
DELISTED
Validus Hold Ltd
VR
$645K 0.22%
12,951
+552
+4% +$27.4K
NOV icon
95
NOV
NOV
$7.45B
$640K 0.22%
17,413
+1,936
+13% +$65K
SRCL
96
DELISTED
Stericycle Inc
SRCL
$640K 0.22%
+7,987
New +$722K
GIB icon
97
CGI
GIB
$13.9B
$631K 0.22%
13,256
+1,033
+8% +$48.8K
SO icon
98
Southern Company
SO
$110B
$631K 0.22%
12,305
+3,181
+35% +$168K
CRI icon
99
Carter's
CRI
$1.43B
$610K 0.21%
7,036
+1,196
+20% +$120K
CMI icon
100
Cummins
CMI
$91.7B
$609K 0.21%
4,752
-241
-5% -$29.2K
2 3
4
5 6

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FCB
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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
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
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 Q3 2016 Portfolio in Review

As of Q3 2016, BerganKDV Wealth Management held 159 positions worth $289M, up 24% from $234M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

BerganKDV Wealth Management deployed $53.2M of net new capital in Q3 2016, opening 21 new positions and adding to 74 existing holdings. Its largest new stake was Invesco BulletShares 2018 Corporate Bond ETF: 1,147,624 shares worth $24.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.3% of assets, up from 3.5% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was ConocoPhillips, an estimated $1.09M trimmed.

  • BerganKDV Wealth Management's largest Q3 2016 buy was Invesco BulletShares 2018 Corporate Bond ETF: 1,147,624 shares worth $24.5M.
  • BerganKDV Wealth Management added most to Schwab Intermediately-Term US Treasury ETF in Q3 2016, an estimated $7.48M increase.
  • BerganKDV Wealth Management's biggest Q3 2016 reduction was ConocoPhillips, cutting an estimated $1.09M.
  • BerganKDV Wealth Management fully exited Guggenheim BulletShares 2016 Corporate Bond ETF in Q3 2016, selling an estimated $12.2M.
  • BerganKDV Wealth Management's ten largest holdings make up 54% of its $289M portfolio in Q3 2016.
  • BerganKDV Wealth Management opened 21 new positions and closed 7 in Q3 2016.
  • BerganKDV Wealth Management's portfolio value rose 24% quarter-over-quarter to $289M.

Based on BerganKDV Wealth Management's 13F filing for Q3 2016, filed 31 Oct 2016.