We are live on ! Find out more
BWM

BerganKDV Wealth Management Portfolio holdings

AUM $1,000M
1-Year Est. Return 9.95%
This Fund
S&P 500
This Quarter Est. Return
+1.97%
1 Year Est. Return
+9.95%
3 Year Est. Return
+27.87%
5 Year Est. Return
+37.92%
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$15.5M
Cap. Flow
+$9.35M
Cap. Flow %
2.66%
Top 10 Hldgs %
53.54%
Holding
182
New
13
Increased
85
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$20.5M
2
WFC icon
Wells Fargo
WFC
+$3.86M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$875K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$869K
5
COF icon
Capital One
COF
+$781K

Top Sells

Rank Stock Value
1
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$20.7M
2
DINO icon
HF Sinclair
DINO
+$1.63M
3
VTRS icon
Viatris
VTRS
+$772K
4
JCI icon
Johnson Controls International
JCI
+$730K
5
LLY icon
Eli Lilly
LLY
+$360K

Sector Composition

Rank Sector Weight
1 Industrials 4.61%
2 Consumer Staples 4.37%
3 Financials 4.35%
4 Technology 3.01%
5 Healthcare 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
76
Stanley Black & Decker
SWK
$14.2B
$907K 0.26%
6,442
-319
-5% -$43.8K
GT icon
77
Goodyear
GT
$2.07B
$906K 0.26%
25,919
-713
-3% -$24.6K
AFL icon
78
Aflac
AFL
$63.9B
$892K 0.25%
22,976
+348
+2% +$13.1K
GILD icon
79
Gilead Sciences
GILD
$161B
$863K 0.25%
12,199
+20
+0.2% +$1.33K
MAS icon
80
Masco
MAS
$16B
$863K 0.25%
22,581
-853
-4% -$31.2K
IFF icon
81
International Flavors & Fragrances
IFF
$19.4B
$851K 0.24%
6,307
-88
-1% -$11.9K
DAL icon
82
Delta Air Lines
DAL
$55.9B
$842K 0.24%
15,669
-789
-5% -$38.7K
VEU icon
83
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$819K 0.23%
16,362
-58
-0.4% -$2.87K
WHR icon
84
Whirlpool
WHR
$2.42B
$817K 0.23%
4,263
– –
GIB icon
85
CGI
GIB
$13.9B
$816K 0.23%
15,973
+238
+2% +$11.6K
AAPL icon
86
Apple
AAPL
$4.89T
$809K 0.23%
22,456
+80
+0.4% +$2.96K
THC icon
87
Tenet Healthcare
THC
$20.1B
$788K 0.22%
40,720
-115
-0.3% -$2.01K
AGG icon
88
iShares Core US Aggregate Bond ETF
AGG
$138B
$787K 0.22%
7,189
+3,821
+113% +$418K
CVS icon
89
CVS Health
CVS
$137B
$781K 0.22%
9,701
+1,357
+16% +$107K
JPM icon
90
JPMorgan Chase
JPM
$939B
$767K 0.22%
8,393
+100
+1% +$8.63K
LOW icon
91
Lowe's Companies
LOW
$116B
$754K 0.21%
9,723
-209
-2% -$17.1K
LEG icon
92
Leggett & Platt
LEG
$1.52B
$749K 0.21%
14,260
+198
+1% +$10.3K
MDIV icon
93
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$745K 0.21%
38,611
-5,688
-13% -$110K
CRI icon
94
Carter's
CRI
$1.43B
$739K 0.21%
8,310
-476
-5% -$41.9K
IPG
95
DELISTED
Interpublic Group of Companies
IPG
$738K 0.21%
+30,005
New +$733K
CMI icon
96
Cummins
CMI
$91.7B
$734K 0.21%
4,527
-176
-4% -$27.3K
SRCL
97
DELISTED
Stericycle Inc
SRCL
$729K 0.21%
9,550
-760
-7% -$62.4K
DOV icon
98
Dover
DOV
$27.2B
$702K 0.2%
10,831
+392
+4% +$25.6K
BIIB icon
99
Biogen
BIIB
$29.9B
$687K 0.2%
+2,531
New +$669K
KDP icon
100
Keurig Dr Pepper
KDP
$40.4B
$680K 0.19%
7,467
+358
+5% +$33.5K
2 3
4
5 6

Similar funds

FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
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 Q2 2017 Portfolio in Review

As of Q2 2017, BerganKDV Wealth Management held 182 positions worth $352M, up 4.6% from $337M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

BerganKDV Wealth Management's Q2 2017 filing shows 13 new, 85 increased, 55 reduced and 11 closed positions. Its largest new stake was Invesco BulletShares 2020 Corporate Bond ETF: 957,562 shares worth $20.6M. The largest sale was Guggenheim BulletShares 2017 Corporate Bond ETF, an estimated $20.7M.

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

  • BerganKDV Wealth Management's largest Q2 2017 buy was Invesco BulletShares 2020 Corporate Bond ETF: 957,562 shares worth $20.6M.
  • BerganKDV Wealth Management added most to Wells Fargo in Q2 2017, an estimated $3.86M increase.
  • BerganKDV Wealth Management's biggest Q2 2017 reduction was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF, cutting an estimated $222K.
  • BerganKDV Wealth Management fully exited Guggenheim BulletShares 2017 Corporate Bond ETF in Q2 2017, selling an estimated $20.7M.
  • BerganKDV Wealth Management's ten largest holdings make up 54% of its $352M portfolio in Q2 2017.
  • BerganKDV Wealth Management opened 13 new positions and closed 11 in Q2 2017.
  • BerganKDV Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $352M.

Based on BerganKDV Wealth Management's 13F filing for Q2 2017, filed 17 Jul 2017.