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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
+3.95%
1 Year Est. Return
+9.95%
3 Year Est. Return
+27.87%
5 Year Est. Return
+37.92%
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$20M
Cap. Flow
+$4.89M
Cap. Flow %
1.16%
Top 10 Hldgs %
49%
Holding
210
New
15
Increased
93
Reduced
79
Closed
12

Top Buys

Rank Stock Value
1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$21.7M
2
MBB icon
iShares MBS ETF
MBB
+$9.83M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.83M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.75M
5
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$1.58M

Top Sells

Rank Stock Value
1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$28.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.37M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.74M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.43M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.1M

Sector Composition

Rank Sector Weight
1 Financials 4.57%
2 Industrials 4.26%
3 Technology 3.94%
4 Healthcare 3.67%
5 Consumer Staples 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
76
Stanley Black & Decker
SWK
$14.2B
$1.08M 0.26%
6,358
-23
-0.4% -$3.76K
TXN icon
77
Texas Instruments
TXN
$255B
$1.06M 0.25%
10,164
-1,870
-16% -$182K
AFL icon
78
Aflac
AFL
$63.9B
$1.06M 0.25%
24,090
+740
+3% +$31.6K
BUFF
79
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$1.05M 0.25%
32,133
+1,276
+4% +$37.8K
MHK icon
80
Mohawk Industries
MHK
$6.9B
$1.05M 0.25%
3,805
+27
+0.7% +$7.24K
KMB icon
81
Kimberly-Clark
KMB
$36.4B
$1.03M 0.25%
8,574
+488
+6% +$56.9K
XEL icon
82
Xcel Energy
XEL
$51B
$1.03M 0.25%
21,469
-102
-0.5% -$5.06K
IFF icon
83
International Flavors & Fragrances
IFF
$19.4B
$1.03M 0.25%
6,753
+274
+4% +$41.2K
MAS icon
84
Masco
MAS
$16B
$1.03M 0.24%
23,376
+554
+2% +$22.5K
CRI icon
85
Carter's
CRI
$1.43B
$1.03M 0.24%
8,734
+190
+2% +$19.7K
ETN icon
86
Eaton
ETN
$157B
$981K 0.23%
12,411
+137
+1% +$10.7K
AZO icon
87
AutoZone
AZO
$48.3B
$956K 0.23%
1,344
+107
+9% +$68.4K
LQD icon
88
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$938K 0.22%
7,715
+4,675
+154% +$566K
LOW icon
89
Lowe's Companies
LOW
$116B
$924K 0.22%
9,945
+58
+0.6% +$4.79K
DAL icon
90
Delta Air Lines
DAL
$55.9B
$923K 0.22%
16,489
+285
+2% +$14.9K
MRK icon
91
Merck
MRK
$324B
$915K 0.22%
17,045
+1,217
+8% +$67.5K
AGG icon
92
iShares Core US Aggregate Bond ETF
AGG
$138B
$910K 0.22%
8,328
+173
+2% +$18.9K
DOV icon
93
Dover
DOV
$27.2B
$906K 0.22%
11,101
+132
+1% +$10.2K
PG icon
94
Procter & Gamble
PG
$343B
$906K 0.22%
9,863
-1,428
-13% -$128K
GIB icon
95
CGI
GIB
$13.9B
$900K 0.21%
16,559
+580
+4% +$30.9K
GT icon
96
Goodyear
GT
$2.07B
$881K 0.21%
27,257
+980
+4% +$31.1K
BIIB icon
97
Biogen
BIIB
$29.9B
$875K 0.21%
2,747
+139
+5% +$44.6K
ADI icon
98
Analog Devices
ADI
$181B
$874K 0.21%
9,816
+878
+10% +$77.8K
SWKS icon
99
Skyworks Solutions
SWKS
$9.06B
$874K 0.21%
9,208
+29
+0.3% +$3.02K
CMI icon
100
Cummins
CMI
$91.7B
$863K 0.21%
4,887
+159
+3% +$27.2K
2 3
4
5 6

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FCFS
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LB
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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 Q4 2017 Portfolio in Review

As of Q4 2017, BerganKDV Wealth Management held 210 positions worth $420M, up 5% from $400M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

BerganKDV Wealth Management's Q4 2017 filing shows 15 new, 93 increased, 79 reduced and 12 closed positions. Its largest new stake was iShares iBonds Dec 2021 Term Corporate ETF: 871,588 shares worth $21.6M. The largest sale was Invesco BulletShares 2018 Corporate Bond ETF, an estimated $28.8M.

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

  • BerganKDV Wealth Management's largest Q4 2017 buy was iShares iBonds Dec 2021 Term Corporate ETF: 871,588 shares worth $21.6M.
  • BerganKDV Wealth Management added most to iShares MBS ETF in Q4 2017, an estimated $9.83M increase.
  • BerganKDV Wealth Management's biggest Q4 2017 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.37M.
  • BerganKDV Wealth Management fully exited Invesco BulletShares 2018 Corporate Bond ETF in Q4 2017, selling an estimated $28.8M.
  • BerganKDV Wealth Management's ten largest holdings make up 49% of its $420M portfolio in Q4 2017.
  • BerganKDV Wealth Management opened 15 new positions and closed 12 in Q4 2017.
  • BerganKDV Wealth Management's portfolio value rose 5% quarter-over-quarter to $420M.

Based on BerganKDV Wealth Management's 13F filing for Q4 2017, filed 16 Jan 2018.