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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
+3.71%
1 Year Est. Return
+9.95%
3 Year Est. Return
+27.87%
5 Year Est. Return
+37.92%
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$36.3M
Cap. Flow
+$26.2M
Cap. Flow %
7.78%
Top 10 Hldgs %
53.94%
Holding
178
New
16
Increased
101
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$10.2M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$8.24M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$6.49M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.61M
5
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$3.35M

Top Sells

Rank Stock Value
1
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$4.74M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$4.69M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$4.24M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$3.46M
5
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
+$1.99M

Sector Composition

Rank Sector Weight
1 Industrials 4.61%
2 Consumer Staples 4.58%
3 Technology 3.11%
4 Financials 3.09%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDIV icon
76
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$866K 0.26%
44,299
-68
-0.2% -$1.32K
SRCL
77
DELISTED
Stericycle Inc
SRCL
$855K 0.25%
10,310
+621
+6% +$49.9K
IFF icon
78
International Flavors & Fragrances
IFF
$19.4B
$848K 0.25%
+6,395
New +$785K
WMT icon
79
Walmart Inc
WMT
$871B
$840K 0.25%
34,968
+3,489
+11% +$80.3K
CTSH icon
80
Cognizant
CTSH
$21.5B
$837K 0.25%
+14,055
New +$808K
GILD icon
81
Gilead Sciences
GILD
$161B
$827K 0.25%
12,179
+1,442
+13% +$101K
AFL icon
82
Aflac
AFL
$63.9B
$819K 0.24%
22,628
+1,242
+6% +$44K
LOW icon
83
Lowe's Companies
LOW
$116B
$816K 0.24%
9,932
+677
+7% +$51.8K
AAPL icon
84
Apple
AAPL
$4.89T
$804K 0.24%
22,376
+2,404
+12% +$79.2K
MAS icon
85
Masco
MAS
$16B
$797K 0.24%
23,434
+1,045
+5% +$34.9K
STX icon
86
Seagate
STX
$193B
$791K 0.24%
17,214
+741
+4% +$32.9K
CRI icon
87
Carter's
CRI
$1.43B
$789K 0.23%
8,786
+938
+12% +$80.8K
VEU icon
88
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$785K 0.23%
+16,420
New +$765K
VTRS icon
89
Viatris
VTRS
$20.1B
$772K 0.23%
19,792
+3,605
+22% +$145K
DAL icon
90
Delta Air Lines
DAL
$55.9B
$756K 0.22%
16,458
-292
-2% -$14.3K
GIB icon
91
CGI
GIB
$13.9B
$754K 0.22%
15,735
+687
+5% +$33K
IBM icon
92
IBM
IBM
$202B
$745K 0.22%
4,473
+312
+7% +$52.3K
JCI icon
93
Johnson Controls International
JCI
$87.5B
$730K 0.22%
17,338
+1,095
+7% +$46.3K
WHR icon
94
Whirlpool
WHR
$2.42B
$730K 0.22%
4,263
-50
-1% -$8.88K
JPM icon
95
JPMorgan Chase
JPM
$939B
$728K 0.22%
8,293
+27
+0.3% +$2.38K
GIS icon
96
General Mills
GIS
$19.2B
$725K 0.22%
12,290
+8,841
+256% +$540K
THC icon
97
Tenet Healthcare
THC
$20.1B
$723K 0.21%
40,835
+13,625
+50% +$253K
VR
98
DELISTED
Validus Hold Ltd
VR
$721K 0.21%
12,792
+626
+5% +$35.7K
CMI icon
99
Cummins
CMI
$91.7B
$711K 0.21%
4,703
+270
+6% +$40K
LEG icon
100
Leggett & Platt
LEG
$1.52B
$708K 0.21%
14,062
+1,191
+9% +$58.2K
2 3
4
5 6

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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 Q1 2017 Portfolio in Review

As of Q1 2017, BerganKDV Wealth Management held 178 positions worth $337M, up 12% from $300M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

BerganKDV Wealth Management deployed $26.2M of net new capital in Q1 2017, opening 16 new positions and adding to 101 existing holdings. Its largest new stake was Cognizant: 14,055 shares worth $837K.

By sector, the portfolio is most concentrated in Industrials at 4.6% of assets, up from 4.4% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight Health Care ETF, an estimated $4.74M trimmed.

  • BerganKDV Wealth Management's largest Q1 2017 buy was Cognizant: 14,055 shares worth $837K.
  • BerganKDV Wealth Management added most to Schwab U.S Small- Cap ETF in Q1 2017, an estimated $10.2M increase.
  • BerganKDV Wealth Management's biggest Q1 2017 reduction was Invesco S&P 500 Equal Weight Health Care ETF, cutting an estimated $4.74M.
  • BerganKDV Wealth Management fully exited Climb Global Solutions in Q1 2017, selling an estimated $796K.
  • BerganKDV Wealth Management's ten largest holdings make up 54% of its $337M portfolio in Q1 2017.
  • BerganKDV Wealth Management opened 16 new positions and closed 9 in Q1 2017.
  • BerganKDV Wealth Management's portfolio value rose 12% quarter-over-quarter to $337M.

Based on BerganKDV Wealth Management's 13F filing for Q1 2017, filed 8 May 2017.