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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
+3.05%
1 Year Est. Return
+9.95%
3 Year Est. Return
+27.87%
5 Year Est. Return
+37.92%
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$47.6M
Cap. Flow
+$37.9M
Cap. Flow %
9.49%
Top 10 Hldgs %
48.11%
Holding
207
New
36
Increased
102
Reduced
38
Closed
12

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.3M
2
MBB icon
iShares MBS ETF
MBB
+$8.2M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.42M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.14M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.32M

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$4.56M
2
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$4.2M
3
RAI
Reynolds American Inc
RAI
+$1.84M
4
PNW icon
Pinnacle West Capital
PNW
+$1.74M
5
CALM icon
Cal-Maine
CALM
+$1.57M

Sector Composition

Rank Sector Weight
1 Financials 4.58%
2 Industrials 4.45%
3 Technology 4.05%
4 Healthcare 3.83%
5 Consumer Staples 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$343B
$1.03M 0.26%
11,291
+4,304
+62% +$392K
XEL icon
77
Xcel Energy
XEL
$51B
$1.02M 0.26%
21,571
+1,000
+5% +$48K
BAC icon
78
Bank of America
BAC
$435B
$1.01M 0.25%
39,699
+811
+2% +$19.7K
ORCL icon
79
Oracle
ORCL
$331B
$993K 0.25%
20,529
+8,943
+77% +$445K
MRK icon
80
Merck
MRK
$324B
$967K 0.24%
15,828
+362
+2% +$21.9K
SWK icon
81
Stanley Black & Decker
SWK
$14.2B
$963K 0.24%
6,381
-61
-0.9% -$8.77K
KMB icon
82
Kimberly-Clark
KMB
$36.4B
$952K 0.24%
8,086
+232
+3% +$28.3K
AFL icon
83
Aflac
AFL
$63.9B
$950K 0.24%
23,350
+374
+2% +$15.1K
ETN icon
84
Eaton
ETN
$157B
$943K 0.24%
12,274
+136
+1% +$10.3K
MHK icon
85
Mohawk Industries
MHK
$6.9B
$935K 0.23%
3,778
+6
+0.2% +$1.49K
SWKS icon
86
Skyworks Solutions
SWKS
$9.06B
$935K 0.23%
9,179
-839
-8% -$87K
IFF icon
87
International Flavors & Fragrances
IFF
$19.4B
$926K 0.23%
6,479
+172
+3% +$23.6K
NTES icon
88
NetEase
NTES
$76.5B
$901K 0.23%
17,075
-25
-0.1% -$1.44K
AGG icon
89
iShares Core US Aggregate Bond ETF
AGG
$138B
$894K 0.22%
8,155
+966
+13% +$106K
MAS icon
90
Masco
MAS
$16B
$890K 0.22%
22,822
+241
+1% +$9.08K
BUFF
91
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$875K 0.22%
+30,857
New +$755K
GT icon
92
Goodyear
GT
$2.07B
$874K 0.22%
26,277
+358
+1% +$11.6K
VEU icon
93
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$859K 0.22%
16,302
-60
-0.4% -$3.1K
CRI icon
94
Carter's
CRI
$1.43B
$844K 0.21%
8,544
+234
+3% +$20.8K
GIB icon
95
CGI
GIB
$13.9B
$829K 0.21%
15,979
+6
+0% +$308
BIIB icon
96
Biogen
BIIB
$29.9B
$817K 0.2%
2,608
+77
+3% +$22.8K
DOV icon
97
Dover
DOV
$27.2B
$810K 0.2%
10,969
+138
+1% +$9.59K
CVS icon
98
CVS Health
CVS
$137B
$799K 0.2%
9,819
+118
+1% +$9.33K
CMI icon
99
Cummins
CMI
$91.7B
$794K 0.2%
4,728
+201
+4% +$32.5K
LOW icon
100
Lowe's Companies
LOW
$116B
$790K 0.2%
9,887
+164
+2% +$12.6K
2 3
4
5 6

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BerganKDV Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, BerganKDV Wealth Management held 207 positions worth $400M, up 14% from $352M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

BerganKDV Wealth Management deployed $37.9M of net new capital in Q3 2017, opening 36 new positions and adding to 102 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 219,094 shares worth $9.51M.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, up from 4.3% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Invesco Preferred ETF, an estimated $4.56M trimmed.

  • BerganKDV Wealth Management's largest Q3 2017 buy was Vanguard FTSE Developed Markets ETF: 219,094 shares worth $9.51M.
  • BerganKDV Wealth Management added most to iShares Core S&P Mid-Cap ETF in Q3 2017, an estimated $3.14M increase.
  • BerganKDV Wealth Management's biggest Q3 2017 reduction was Invesco Preferred ETF, cutting an estimated $4.56M.
  • BerganKDV Wealth Management fully exited Invesco BulletShares 2019 High Yield Corporate Bond ETF in Q3 2017, selling an estimated $4.2M.
  • BerganKDV Wealth Management's ten largest holdings make up 48% of its $400M portfolio in Q3 2017.
  • BerganKDV Wealth Management opened 36 new positions and closed 12 in Q3 2017.
  • BerganKDV Wealth Management's portfolio value rose 14% quarter-over-quarter to $400M.

Based on BerganKDV Wealth Management's 13F filing for Q3 2017, filed 18 Oct 2017.