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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
+3.71%
1 Year Est. Return
+9.95%
3 Year Est. Return
+27.87%
5 Year Est. Return
+37.92%
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$36.3M
(+12%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
53.94%
Holding
178
New
16
Increased
101
Reduced
42
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$10.2M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$8.24M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$6.49M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$3.61M |
| 5 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
+$3.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
+$4.74M |
| 2 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$4.69M |
| 3 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$4.24M |
| 4 |
Schwab US REIT ETF
SCHH
|
+$3.46M |
| 5 |
Invesco Bloomberg Pricing Power ETF
POWA
|
+$1.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 4.61% |
| 2 | Consumer Staples | 4.58% |
| 3 | Technology | 3.11% |
| 4 | Financials | 3.09% |
| 5 | Healthcare | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Keurig Dr Pepper
KDP
$40.4B
| $696K | 0.21% |
7,109
+601
| +9% | +$56.1K |
|
102
AutoZone
AZO
$48.3B
| $695K | 0.21% |
961
+45
| +5% | +$33.3K |
|
103
Dover
DOV
$27.2B
| $677K | 0.2% |
10,439
+228
| +2% | +$14.5K |
|
|
DPG
104
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
| $675K | 0.2% |
41,490
+294
| +0.7% | +$4.78K |
|
105
CVS Health
CVS
$137B
| $655K | 0.19% |
8,344
+1,235
| +17% | +$98.6K |
|
106
Texas Instruments
TXN
$255B
| $624K | 0.19% |
7,748
+4
| +0.1% | +$310 |
|
107
Procter & Gamble
PG
$343B
| $619K | 0.18% |
6,891
-146
| -2% | -$12.9K |
|
108
Amazon
AMZN
$2.5T
| $618K | 0.18% |
13,940
+1,000
| +8% | +$41.7K |
|
|
109
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $617K | 0.18% |
13,305
-92,469
| -87% | -$4.24M |
|
110
PPG Industries
PPG
$25.9B
| $606K | 0.18% |
5,771
+287
| +5% | +$29.1K |
|
111
KLA
KLAC
$275B
| $596K | 0.18% |
62,720
-4,030
| -6% | -$35.5K |
|
112
iShares Russell 2000 ETF
IWM
$80.9B
| $575K | 0.17% |
4,179
+1,798
| +76% | +$246K |
|
113
Oracle
ORCL
$331B
| $505K | 0.15% |
11,331
-724
| -6% | -$30.1K |
|
114
Pfizer
PFE
$140B
| $498K | 0.15% |
15,344
-468
| -3% | -$14.8K |
|
115
Mercer International
MERC
$44.9M
| $495K | 0.15% |
42,300
| – | – |
|
116
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $485K | 0.14% |
8,084
-760
| -9% | -$45.6K |
|
117
Capital One
COF
$124B
| $460K | 0.14% |
5,313
+33
| +0.6% | +$2.94K |
|
118
Yum! Brands
YUM
$41B
| $460K | 0.14% |
7,200
| – | – |
|
119
iShares Global Comm Services ETF
IXP
$515M
| $459K | 0.14% |
7,717
-117
| -1% | -$6.96K |
|
120
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $452K | 0.13% |
9,325
+868
| +10% | +$41.9K |
|
121
Vanguard Total Stock Market ETF
VTI
$654B
| $452K | 0.13% |
3,724
-91
| -2% | -$10.9K |
|
122
First Trust Managed Municipal ETF
FMB
$2.03B
| $448K | 0.13% |
8,645
+710
| +9% | +$36.6K |
|
123
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
| $445K | 0.13% |
17,577
-599
| -3% | -$15.2K |
|
124
Home Depot
HD
$332B
| $444K | 0.13% |
3,026
-27
| -0.9% | -$3.83K |
|
125
Enterprise Products Partners
EPD
$83.8B
| $416K | 0.12% |
15,080
| – | – |
|
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BerganKDV Wealth Management's Q1 2017 Portfolio in Review
As of Q1 2017, BerganKDV Wealth Management held 178 positions worth $337M, up 12% from $300M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
BerganKDV Wealth Management deployed $26.2M of net new capital in Q1 2017, opening 16 new positions and adding to 101 existing holdings. Its largest new stake was Cognizant: 14,055 shares worth $837K.
By sector, the portfolio is most concentrated in Industrials at 4.6% of assets, up from 4.4% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was Invesco S&P 500 Equal Weight Health Care ETF, an estimated $4.74M trimmed.
- BerganKDV Wealth Management's largest Q1 2017 buy was Cognizant: 14,055 shares worth $837K.
- BerganKDV Wealth Management added most to Schwab U.S Small- Cap ETF in Q1 2017, an estimated $10.2M increase.
- BerganKDV Wealth Management's biggest Q1 2017 reduction was Invesco S&P 500 Equal Weight Health Care ETF, cutting an estimated $4.74M.
- BerganKDV Wealth Management fully exited Climb Global Solutions in Q1 2017, selling an estimated $796K.
- BerganKDV Wealth Management's ten largest holdings make up 54% of its $337M portfolio in Q1 2017.
- BerganKDV Wealth Management opened 16 new positions and closed 9 in Q1 2017.
- BerganKDV Wealth Management's portfolio value rose 12% quarter-over-quarter to $337M.
Based on BerganKDV Wealth Management's 13F filing for Q1 2017, filed 8 May 2017.