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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
+0.52%
1 Year Est. Return
+9.95%
3 Year Est. Return
+27.87%
5 Year Est. Return
+37.92%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$11.1M
(+3.8%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
53.35%
Holding
169
New
17
Increased
85
Reduced
53
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
+$1.11M |
| 2 |
Emerson Electric
EMR
|
+$1.09M |
| 3 |
Invesco Bloomberg Pricing Power ETF
POWA
|
+$1.04M |
| 4 |
ALPS Sector Dividend Dogs ETF
SDOG
|
+$935K |
| 5 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
+$933K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercer International
MERC
|
+$1.42M |
| 2 |
Climb Global Solutions
CLMB
|
+$794K |
| 3 |
Arrow Financial
AROW
|
+$703K |
| 4 |
ExxonMobil
XOM
|
+$655K |
| 5 |
AGCO
AGCO
|
+$655K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 4.6% |
| 2 | Industrials | 4.38% |
| 3 | Financials | 3.31% |
| 4 | Technology | 3.2% |
| 5 | Energy | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Broad Market ETF
SCHB
$42.8B
| $618K | 0.21% |
+68,406
| New | +$603K |
|
102
Viatris
VTRS
$20.1B
| $618K | 0.21% |
16,187
+2,142
| +15% | +$79.6K |
|
103
Cummins
CMI
$91.7B
| $606K | 0.2% |
4,433
-319
| -7% | -$42.7K |
|
104
NOV
NOV
$7.45B
| $605K | 0.2% |
16,153
-1,260
| -7% | -$45.9K |
|
105
Procter & Gamble
PG
$343B
| $592K | 0.2% |
7,037
+1,686
| +32% | +$144K |
|
106
Keurig Dr Pepper
KDP
$40.4B
| $590K | 0.2% |
6,508
+88
| +1% | +$7.71K |
|
107
Apple
AAPL
$4.89T
| $578K | 0.19% |
19,972
+5,892
| +42% | +$167K |
|
108
Texas Instruments
TXN
$255B
| $565K | 0.19% |
7,744
+1,315
| +20% | +$93.8K |
|
109
CVS Health
CVS
$137B
| $561K | 0.19% |
7,109
+864
| +14% | +$69.9K |
|
110
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $530K | 0.18% |
8,844
+2,927
| +49% | +$175K |
|
111
KLA
KLAC
$275B
| $525K | 0.17% |
+66,750
| New | +$510K |
|
112
PPG Industries
PPG
$25.9B
| $520K | 0.17% |
5,484
+991
| +22% | +$94.6K |
|
113
Southern Company
SO
$110B
| $520K | 0.17% |
10,563
-1,742
| -14% | -$85.6K |
|
114
Pfizer
PFE
$140B
| $487K | 0.16% |
15,812
+697
| +5% | +$21.3K |
|
115
Amazon
AMZN
$2.5T
| $485K | 0.16% |
12,940
+920
| +8% | +$36.1K |
|
116
Oracle
ORCL
$331B
| $464K | 0.15% |
12,055
+3,152
| +35% | +$123K |
|
117
Capital One
COF
$124B
| $461K | 0.15% |
5,280
| – | – |
|
118
iShares Global Comm Services ETF
IXP
$515M
| $460K | 0.15% |
7,834
-1,508
| -16% | -$88.4K |
|
119
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
| $459K | 0.15% |
18,176
-3,332
| -15% | -$82.3K |
|
120
Yum! Brands
YUM
$41B
| $456K | 0.15% |
7,200
-2,815
| -28% | -$177K |
|
|
121
Mercer International
MERC
$44.9M
| $450K | 0.15% |
42,300
-156,430
| -79% | -$1.42M |
|
122
iShares Select Dividend ETF
DVY
$24B
| $448K | 0.15% |
5,062
+628
| +14% | +$54.1K |
|
123
Vanguard Total Stock Market ETF
VTI
$654B
| $440K | 0.15% |
3,815
+186
| +5% | +$20.9K |
|
124
Home Depot
HD
$332B
| $409K | 0.14% |
3,053
+21
| +0.7% | +$2.71K |
|
125
Enterprise Products Partners
EPD
$83.8B
| $408K | 0.14% |
15,080
-1,038
| -6% | -$27K |
|
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BerganKDV Wealth Management's Q4 2016 Portfolio in Review
As of Q4 2016, BerganKDV Wealth Management held 169 positions worth $300M, up 3.8% from $289M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
BerganKDV Wealth Management deployed $11M of net new capital in Q4 2016, opening 17 new positions and adding to 85 existing holdings. Its largest new stake was Emerson Electric: 20,330 shares worth $1.13M.
By sector, the portfolio is most concentrated in Consumer Staples at 4.6% of assets, up from 4.3% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Mercer International, an estimated $1.42M trimmed.
- BerganKDV Wealth Management's largest Q4 2016 buy was Emerson Electric: 20,330 shares worth $1.13M.
- BerganKDV Wealth Management added most to Invesco S&P 500 Equal Weight Health Care ETF in Q4 2016, an estimated $1.11M increase.
- BerganKDV Wealth Management's biggest Q4 2016 reduction was Mercer International, cutting an estimated $1.42M.
- BerganKDV Wealth Management fully exited Arrow Financial in Q4 2016, selling an estimated $703K.
- BerganKDV Wealth Management's ten largest holdings make up 53% of its $300M portfolio in Q4 2016.
- BerganKDV Wealth Management opened 17 new positions and closed 7 in Q4 2016.
- BerganKDV Wealth Management's portfolio value rose 3.8% quarter-over-quarter to $300M.
Based on BerganKDV Wealth Management's 13F filing for Q4 2016, filed 9 Feb 2017.