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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
+2.72%
1 Year Est. Return
+9.95%
3 Year Est. Return
+27.87%
5 Year Est. Return
+37.92%
10 Year Est. Return
–
AUM
$167M
AUM Growth
–
Cap. Flow
+$159M
Cap. Flow
% of AUM
95.24%
Top 10 Holdings %
Top 10 Hldgs %
38.18%
Holding
131
New
131
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$11.2M |
| 2 |
ALPS Sector Dividend Dogs ETF
SDOG
|
+$10.3M |
| 3 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
+$6.33M |
| 4 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$6.15M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$5.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.44% |
| 2 | Energy | 5.22% |
| 3 | Industrials | 4.67% |
| 4 | Technology | 4.06% |
| 5 | Consumer Staples | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Viatris
VTRS
$20.4B
| $408K | 0.24% |
+8,792
| New | +$424K |
|
|
VR
102
DELISTED
Validus Hold Ltd
VR
| $405K | 0.24% |
+8,575
| New | +$385K |
|
103
Seagate
STX
$181B
| $401K | 0.24% |
+11,628
| New | +$375K |
|
104
Mercer International
MERC
$44.8M
| $400K | 0.24% |
+42,300
| New | +$341K |
|
105
Cummins
CMI
$89.7B
| $397K | 0.24% |
+3,613
| New | +$349K |
|
106
Enterprise Products Partners
EPD
$83B
| $397K | 0.24% |
+16,118
| New | +$375K |
|
107
Procter & Gamble
PG
$346B
| $388K | 0.23% |
+4,710
| New | +$379K |
|
108
Home Depot
HD
$336B
| $375K | 0.23% |
+2,809
| New | +$350K |
|
109
Amazon
AMZN
$2.49T
| $367K | 0.22% |
+12,360
| New | +$351K |
|
110
Capital One
COF
$126B
| $366K | 0.22% |
+5,280
| New | +$349K |
|
111
Texas Instruments
TXN
$253B
| $364K | 0.22% |
+6,346
| New | +$337K |
|
112
Vanguard Total Stock Market ETF
VTI
$653B
| $362K | 0.22% |
+3,455
| New | +$343K |
|
113
Pfizer
PFE
$141B
| $356K | 0.21% |
+12,667
| New | +$362K |
|
114
Apple
AAPL
$4.94T
| $353K | 0.21% |
+12,952
| New | +$323K |
|
115
State Street SPDR S&P 500 ETF Trust
SPY
$779B
| $344K | 0.21% |
+1,674
| New | +$327K |
|
116
Medtronic
MDT
$109B
| $342K | 0.21% |
+4,560
| New | +$343K |
|
117
Welltower
WELL
$176B
| $333K | 0.2% |
+4,796
| New | +$309K |
|
118
Comcast
CMCSA
$82.3B
| $328K | 0.2% |
+10,748
| New | +$309K |
|
119
NOV
NOV
$7.45B
| $325K | 0.2% |
+10,452
| New | +$319K |
|
120
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $322K | 0.19% |
+12,686
| New | +$321K |
|
121
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.55B
| $293K | 0.18% |
+6,785
| New | +$281K |
|
122
Occidental Petroleum
OXY
$55.5B
| $290K | 0.17% |
+4,231
| New | +$284K |
|
123
Oracle
ORCL
$346B
| $289K | 0.17% |
+7,054
| New | +$261K |
|
124
Eli Lilly
LLY
$1.07T
| $288K | 0.17% |
+4,006
| New | +$303K |
|
125
Walmart Inc
WMT
$886B
| $240K | 0.14% |
+10,509
| New | +$230K |
|
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BerganKDV Wealth Management's Q1 2016 Portfolio in Review
Q1 2016 is the first quarter with a 13F filing on record for BerganKDV Wealth Management, which disclosed 131 positions worth $167M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Schwab International Equity ETF: 863,386 shares worth $11.7M.
By sector, the portfolio is most concentrated in Financials at 5.4% of assets, followed by Energy and Industrials.
- BerganKDV Wealth Management's largest Q1 2016 buy was Schwab International Equity ETF: 863,386 shares worth $11.7M.
- BerganKDV Wealth Management's ten largest holdings make up 38% of its $167M portfolio in Q1 2016.
- BerganKDV Wealth Management disclosed 131 positions in Q1 2016, its first 13F filing on record.
Based on BerganKDV Wealth Management's 13F filing for Q1 2016, filed 13 May 2016.