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
+1.24%
1 Year Est. Return
+9.95%
3 Year Est. Return
+27.87%
5 Year Est. Return
+37.92%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$55.3M
(+24%)
Cap. Flow
+$53.2M
Cap. Flow
% of AUM
18.39%
Top 10 Holdings %
Top 10 Hldgs %
54.28%
Holding
159
New
21
Increased
74
Reduced
48
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
+$24.5M |
| 2 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$7.48M |
| 3 |
ALPS Sector Dividend Dogs ETF
SDOG
|
+$6.01M |
| 4 |
Invesco Bloomberg Pricing Power ETF
POWA
|
+$4.6M |
| 5 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
+$3.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
|
+$12.2M |
| 2 |
ConocoPhillips
COP
|
+$1.09M |
| 3 |
CCUR
CCUR Holdings, Inc. Common Stock
CCUR
|
+$1.01M |
| 4 |
GCI
Gannett Co., Inc
GCI
|
+$988K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$952K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 4.28% |
| 2 | Industrials | 3.99% |
| 3 | Energy | 3.28% |
| 4 | Financials | 3.11% |
| 5 | Technology | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Delta Air Lines
DAL
$55.9B
| $603K | 0.21% |
15,333
+3,660
| +31% | +$138K |
|
102
AutoZone
AZO
$48.3B
| $601K | 0.21% |
782
+81
| +12% | +$63.1K |
|
103
Leggett & Platt
LEG
$1.52B
| $591K | 0.2% |
12,972
+236
| +2% | +$12.1K |
|
104
Keurig Dr Pepper
KDP
$40.4B
| $586K | 0.2% |
6,420
+381
| +6% | +$36.1K |
|
105
iShares Global Comm Services ETF
IXP
$515M
| $578K | 0.2% |
9,342
-7,451
| -44% | -$468K |
|
106
Tenet Healthcare
THC
$20.1B
| $572K | 0.2% |
25,235
+6,582
| +35% | +$171K |
|
107
CVS Health
CVS
$137B
| $556K | 0.19% |
+6,245
| New | +$589K |
|
|
108
ConocoPhillips
COP
$147B
| $552K | 0.19% |
12,705
-26,352
| -67% | -$1.09M |
|
109
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
| $545K | 0.19% |
21,508
-24,835
| -54% | -$619K |
|
110
Viatris
VTRS
$20.1B
| $535K | 0.19% |
14,045
+1,694
| +14% | +$75.3K |
|
111
JPMorgan Chase
JPM
$939B
| $519K | 0.18% |
7,789
-346
| -4% | -$22.6K |
|
112
IBM
IBM
$202B
| $514K | 0.18% |
3,386
-630
| -16% | -$95.6K |
|
113
Amazon
AMZN
$2.5T
| $503K | 0.17% |
12,020
+80
| +0.7% | +$3.06K |
|
114
Pfizer
PFE
$140B
| $486K | 0.17% |
15,115
+688
| +5% | +$23K |
|
115
Procter & Gamble
PG
$343B
| $480K | 0.17% |
5,351
+241
| +5% | +$20.9K |
|
116
PPG Industries
PPG
$25.9B
| $464K | 0.16% |
+4,493
| New | +$471K |
|
117
Texas Instruments
TXN
$255B
| $451K | 0.16% |
6,429
+83
| +1% | +$5.66K |
|
118
Enterprise Products Partners
EPD
$83.8B
| $445K | 0.15% |
16,118
| – | – |
|
119
GE Aerospace
GE
$367B
| $437K | 0.15% |
3,078
-1,047
| -25% | -$156K |
|
120
Vanguard Total Stock Market ETF
VTI
$654B
| $404K | 0.14% |
3,629
+174
| +5% | +$19.3K |
|
121
Apple
AAPL
$4.89T
| $398K | 0.14% |
14,080
+1,984
| +16% | +$52.5K |
|
122
Home Depot
HD
$332B
| $390K | 0.13% |
3,032
+23
| +0.8% | +$3.06K |
|
123
iShares Select Dividend ETF
DVY
$24B
| $380K | 0.13% |
+4,434
| New | +$383K |
|
124
Capital One
COF
$124B
| $379K | 0.13% |
5,280
| – | – |
|
125
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
| $370K | 0.13% |
+14,209
| New | +$373K |
|
Similar funds
FCB
FCFS
LB
BWA
EWM
KC
FANJ
VCM
BerganKDV Wealth Management's Q3 2016 Portfolio in Review
As of Q3 2016, BerganKDV Wealth Management held 159 positions worth $289M, up 24% from $234M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
BerganKDV Wealth Management deployed $53.2M of net new capital in Q3 2016, opening 21 new positions and adding to 74 existing holdings. Its largest new stake was Invesco BulletShares 2018 Corporate Bond ETF: 1,147,624 shares worth $24.5M.
By sector, the portfolio is most concentrated in Consumer Staples at 4.3% of assets, up from 3.5% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was ConocoPhillips, an estimated $1.09M trimmed.
- BerganKDV Wealth Management's largest Q3 2016 buy was Invesco BulletShares 2018 Corporate Bond ETF: 1,147,624 shares worth $24.5M.
- BerganKDV Wealth Management added most to Schwab Intermediately-Term US Treasury ETF in Q3 2016, an estimated $7.48M increase.
- BerganKDV Wealth Management's biggest Q3 2016 reduction was ConocoPhillips, cutting an estimated $1.09M.
- BerganKDV Wealth Management fully exited Guggenheim BulletShares 2016 Corporate Bond ETF in Q3 2016, selling an estimated $12.2M.
- BerganKDV Wealth Management's ten largest holdings make up 54% of its $289M portfolio in Q3 2016.
- BerganKDV Wealth Management opened 21 new positions and closed 7 in Q3 2016.
- BerganKDV Wealth Management's portfolio value rose 24% quarter-over-quarter to $289M.
Based on BerganKDV Wealth Management's 13F filing for Q3 2016, filed 31 Oct 2016.