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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
+3.13%
1 Year Est. Return
+9.95%
3 Year Est. Return
+27.87%
5 Year Est. Return
+37.92%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$67.3M
(+40%)
Cap. Flow
+$61.2M
Cap. Flow
% of AUM
26.18%
Top 10 Holdings %
Top 10 Hldgs %
48.72%
Holding
140
New
9
Increased
79
Reduced
33
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
+$10.7M |
| 2 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$9.43M |
| 3 |
ALPS Sector Dividend Dogs ETF
SDOG
|
+$8.79M |
| 4 |
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
|
+$7.75M |
| 5 |
Invesco Bloomberg Pricing Power ETF
POWA
|
+$6.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.4M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$2.32M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.35M |
| 4 |
iShares US Healthcare Providers ETF
IHF
|
+$1.24M |
| 5 |
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 4.58% |
| 2 | Industrials | 4.15% |
| 3 | Financials | 4.1% |
| 4 | Consumer Staples | 3.49% |
| 5 | Healthcare | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goodyear
GT
$2.07B
| $513K | 0.22% |
19,998
+3,241
| +19% | +$93K |
|
102
JPMorgan Chase
JPM
$939B
| $506K | 0.22% |
8,135
+716
| +10% | +$44.7K |
|
103
Skyworks Solutions
SWKS
$9.06B
| $500K | 0.21% |
7,902
+1,640
| +26% | +$111K |
|
104
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
| $498K | 0.21% |
+9,657
| New | +$497K |
|
105
Southern Company
SO
$110B
| $489K | 0.21% |
9,124
| – | – |
|
106
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $487K | 0.21% |
+10,222
| New | +$488K |
|
107
Pfizer
PFE
$140B
| $482K | 0.21% |
14,427
+1,760
| +14% | +$56.2K |
|
108
Enterprise Products Partners
EPD
$83.8B
| $472K | 0.2% |
16,118
| – | – |
|
109
Procter & Gamble
PG
$343B
| $433K | 0.19% |
5,110
+400
| +8% | +$32.8K |
|
110
Amazon
AMZN
$2.5T
| $427K | 0.18% |
11,940
-420
| -3% | -$14.2K |
|
111
Delta Air Lines
DAL
$55.9B
| $425K | 0.18% |
11,673
+3,299
| +39% | +$140K |
|
112
Texas Instruments
TXN
$255B
| $398K | 0.17% |
6,346
| – | – |
|
113
Home Depot
HD
$332B
| $384K | 0.16% |
3,009
+200
| +7% | +$26.4K |
|
114
Vanguard Total Stock Market ETF
VTI
$654B
| $370K | 0.16% |
3,455
| – | – |
|
115
Welltower
WELL
$178B
| $370K | 0.16% |
4,857
+61
| +1% | +$4.33K |
|
116
Oracle
ORCL
$331B
| $360K | 0.15% |
8,804
+1,750
| +25% | +$69.9K |
|
117
Medtronic
MDT
$107B
| $355K | 0.15% |
4,095
-465
| -10% | -$37.6K |
|
118
Eli Lilly
LLY
$1.07T
| $354K | 0.15% |
4,501
+495
| +12% | +$37.3K |
|
119
Mercer International
MERC
$44.9M
| $338K | 0.14% |
42,300
| – | – |
|
120
Capital One
COF
$124B
| $335K | 0.14% |
5,280
| – | – |
|
121
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $334K | 0.14% |
1,594
-80
| -5% | -$16.6K |
|
122
Occidental Petroleum
OXY
$57B
| $320K | 0.14% |
4,231
| – | – |
|
123
Comcast
CMCSA
$79.1B
| $303K | 0.13% |
9,290
-1,458
| -14% | -$45.3K |
|
124
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $297K | 0.13% |
6,785
| – | – |
|
125
Apple
AAPL
$4.89T
| $289K | 0.12% |
12,096
-856
| -7% | -$21.3K |
|
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BerganKDV Wealth Management's Q2 2016 Portfolio in Review
As of Q2 2016, BerganKDV Wealth Management held 140 positions worth $234M, up 40% from $167M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
BerganKDV Wealth Management deployed $61.2M of net new capital in Q2 2016, opening 9 new positions and adding to 79 existing holdings. Its largest new stake was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 14,736 shares worth $812K.
By sector, the portfolio is most concentrated in Energy at 4.6% of assets, down from 5.2% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Schwab US Mid-Cap ETF, an estimated $2.4M trimmed.
- BerganKDV Wealth Management's largest Q2 2016 buy was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 14,736 shares worth $812K.
- BerganKDV Wealth Management added most to Guggenheim BulletShares 2017 Corporate Bond ETF in Q2 2016, an estimated $10.7M increase.
- BerganKDV Wealth Management's biggest Q2 2016 reduction was Schwab US Mid-Cap ETF, cutting an estimated $2.4M.
- BerganKDV Wealth Management fully exited KLA in Q2 2016, selling an estimated $707K.
- BerganKDV Wealth Management's ten largest holdings make up 49% of its $234M portfolio in Q2 2016.
- BerganKDV Wealth Management opened 9 new positions and closed 2 in Q2 2016.
- BerganKDV Wealth Management's portfolio value rose 40% quarter-over-quarter to $234M.
Based on BerganKDV Wealth Management's 13F filing for Q2 2016, filed 15 Aug 2016.