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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
+0.52%
1 Year Est. Return
+9.95%
3 Year Est. Return
+27.87%
5 Year Est. Return
+37.92%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$11.1M
(+3.8%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
53.35%
Holding
169
New
17
Increased
85
Reduced
53
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
+$1.11M |
| 2 |
Emerson Electric
EMR
|
+$1.09M |
| 3 |
Invesco Bloomberg Pricing Power ETF
POWA
|
+$1.04M |
| 4 |
ALPS Sector Dividend Dogs ETF
SDOG
|
+$935K |
| 5 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
+$933K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercer International
MERC
|
+$1.42M |
| 2 |
Climb Global Solutions
CLMB
|
+$794K |
| 3 |
Arrow Financial
AROW
|
+$703K |
| 4 |
ExxonMobil
XOM
|
+$655K |
| 5 |
AGCO
AGCO
|
+$655K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 4.6% |
| 2 | Industrials | 4.38% |
| 3 | Financials | 3.31% |
| 4 | Technology | 3.2% |
| 5 | Energy | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Whirlpool
WHR
$2.42B
| $784K | 0.26% |
4,313
| – | – |
|
77
Goodyear
GT
$2.07B
| $782K | 0.26% |
25,348
+3,136
| +14% | +$97K |
|
|
FISV
78
Fiserv Inc
FISV
$27.2B
| $779K | 0.26% |
14,650
+1,540
| +12% | +$79.1K |
|
79
Mohawk Industries
MHK
$6.9B
| $776K | 0.26% |
3,884
+533
| +16% | +$105K |
|
80
Gilead Sciences
GILD
$161B
| $769K | 0.26% |
10,737
+1,950
| +22% | +$145K |
|
81
Skyworks Solutions
SWKS
$9.06B
| $759K | 0.25% |
10,166
+940
| +10% | +$72.4K |
|
|
SRCL
82
DELISTED
Stericycle Inc
SRCL
| $746K | 0.25% |
9,689
+1,702
| +21% | +$129K |
|
83
Aflac
AFL
$63.9B
| $744K | 0.25% |
21,386
-1,184
| -5% | -$41.7K |
|
84
Stanley Black & Decker
SWK
$14.2B
| $735K | 0.24% |
6,410
+794
| +14% | +$94.6K |
|
85
Ashland
ASH
$3.04B
| $731K | 0.24% |
13,670
+1,512
| +12% | +$83.1K |
|
86
Walmart Inc
WMT
$871B
| $725K | 0.24% |
31,479
+20,634
| +190% | +$482K |
|
87
AutoZone
AZO
$48.3B
| $723K | 0.24% |
916
+134
| +17% | +$103K |
|
88
CGI
GIB
$13.9B
| $723K | 0.24% |
15,048
+1,792
| +14% | +$85.3K |
|
89
JPMorgan Chase
JPM
$939B
| $713K | 0.24% |
8,266
+477
| +6% | +$36.4K |
|
90
NetEase
NTES
$76.5B
| $710K | 0.24% |
16,495
+435
| +3% | +$20.8K |
|
91
Masco
MAS
$16B
| $708K | 0.24% |
22,389
+3,320
| +17% | +$106K |
|
92
Carter's
CRI
$1.43B
| $678K | 0.23% |
7,848
+812
| +12% | +$72.5K |
|
93
Johnson Controls International
JCI
$87.5B
| $669K | 0.22% |
16,243
+1,405
| +9% | +$61.5K |
|
|
VR
94
DELISTED
Validus Hold Ltd
VR
| $669K | 0.22% |
12,166
-785
| -6% | -$41.5K |
|
95
IBM
IBM
$202B
| $660K | 0.22% |
4,161
+775
| +23% | +$118K |
|
96
Lowe's Companies
LOW
$116B
| $658K | 0.22% |
9,255
+22
| +0.2% | +$1.56K |
|
|
DPG
97
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
| $639K | 0.21% |
41,196
+834
| +2% | +$12.9K |
|
98
Leggett & Platt
LEG
$1.52B
| $629K | 0.21% |
12,871
-101
| -0.8% | -$4.8K |
|
99
Seagate
STX
$193B
| $629K | 0.21% |
16,473
-2,724
| -14% | -$102K |
|
100
Dover
DOV
$27.2B
| $618K | 0.21% |
10,211
-1,151
| -10% | -$66.5K |
|
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BerganKDV Wealth Management's Q4 2016 Portfolio in Review
As of Q4 2016, BerganKDV Wealth Management held 169 positions worth $300M, up 3.8% from $289M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
BerganKDV Wealth Management deployed $11M of net new capital in Q4 2016, opening 17 new positions and adding to 85 existing holdings. Its largest new stake was Emerson Electric: 20,330 shares worth $1.13M.
By sector, the portfolio is most concentrated in Consumer Staples at 4.6% of assets, up from 4.3% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Mercer International, an estimated $1.42M trimmed.
- BerganKDV Wealth Management's largest Q4 2016 buy was Emerson Electric: 20,330 shares worth $1.13M.
- BerganKDV Wealth Management added most to Invesco S&P 500 Equal Weight Health Care ETF in Q4 2016, an estimated $1.11M increase.
- BerganKDV Wealth Management's biggest Q4 2016 reduction was Mercer International, cutting an estimated $1.42M.
- BerganKDV Wealth Management fully exited Arrow Financial in Q4 2016, selling an estimated $703K.
- BerganKDV Wealth Management's ten largest holdings make up 53% of its $300M portfolio in Q4 2016.
- BerganKDV Wealth Management opened 17 new positions and closed 7 in Q4 2016.
- BerganKDV Wealth Management's portfolio value rose 3.8% quarter-over-quarter to $300M.
Based on BerganKDV Wealth Management's 13F filing for Q4 2016, filed 9 Feb 2017.