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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
+1.97%
1 Year Est. Return
+9.95%
3 Year Est. Return
+27.87%
5 Year Est. Return
+37.92%
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$15.5M
Cap. Flow
+$9.35M
Cap. Flow %
2.66%
Top 10 Hldgs %
53.54%
Holding
182
New
13
Increased
85
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$20.5M
2
WFC icon
Wells Fargo
WFC
+$3.86M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$875K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$869K
5
COF icon
Capital One
COF
+$781K

Top Sells

Rank Stock Value
1
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$20.7M
2
DINO icon
HF Sinclair
DINO
+$1.63M
3
VTRS icon
Viatris
VTRS
+$772K
4
JCI icon
Johnson Controls International
JCI
+$730K
5
LLY icon
Eli Lilly
LLY
+$360K

Sector Composition

Rank Sector Weight
1 Industrials 4.61%
2 Consumer Staples 4.37%
3 Financials 4.35%
4 Technology 3.01%
5 Healthcare 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
101
Amazon
AMZN
$2.5T
$679K 0.19%
14,020
+80
+0.6% +$3.82K
VR
102
DELISTED
Validus Hold Ltd
VR
$674K 0.19%
12,961
+169
+1% +$9.1K
PPG icon
103
PPG Industries
PPG
$25.9B
$666K 0.19%
6,058
+287
+5% +$31.1K
ADI icon
104
Analog Devices
ADI
$181B
$661K 0.19%
+8,492
New +$675K
IBM icon
105
IBM
IBM
$202B
$633K 0.18%
4,305
-168
-4% -$25.3K
STX icon
106
Seagate
STX
$193B
$631K 0.18%
16,294
-920
-5% -$40.1K
PG icon
107
Procter & Gamble
PG
$343B
$609K 0.17%
6,987
+96
+1% +$8.46K
TXN icon
108
Texas Instruments
TXN
$255B
$604K 0.17%
7,852
+104
+1% +$8.34K
DPG
109
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$601K 0.17%
36,185
-5,305
-13% -$88.9K
GIS icon
110
General Mills
GIS
$19.2B
$592K 0.17%
10,690
-1,600
-13% -$91.3K
IWM icon
111
iShares Russell 2000 ETF
IWM
$80.9B
$586K 0.17%
4,160
-19
-0.5% -$2.63K
ORCL icon
112
Oracle
ORCL
$331B
$581K 0.17%
11,586
+255
+2% +$11.6K
FTSM icon
113
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$563K 0.16%
9,379
+1,295
+16% +$77.7K
AZO icon
114
AutoZone
AZO
$48.3B
$546K 0.16%
957
-4
-0.4% -$2.6K
MDYG icon
115
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$538K 0.15%
11,280
-2,025
-15% -$95.7K
YUM icon
116
Yum! Brands
YUM
$41B
$531K 0.15%
7,200
– –
MERC icon
117
Mercer International
MERC
$44.9M
$486K 0.14%
42,300
– –
PFE icon
118
Pfizer
PFE
$140B
$476K 0.14%
14,937
-407
-3% -$12.8K
HD icon
119
Home Depot
HD
$332B
$464K 0.13%
3,026
– –
FMB icon
120
First Trust Managed Municipal ETF
FMB
$2.03B
$459K 0.13%
8,701
+56
+0.6% +$2.94K
VTI icon
121
Vanguard Total Stock Market ETF
VTI
$654B
$458K 0.13%
3,680
-44
-1% -$5.42K
SHM icon
122
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$455K 0.13%
9,376
+51
+0.5% +$2.48K
EEM icon
123
iShares MSCI Emerging Markets ETF
EEM
$28B
$423K 0.12%
10,211
– –
BRK.B icon
124
Berkshire Hathaway Class B
BRK.B
$1.07T
$420K 0.12%
2,479
+100
+4% +$16.6K
EMLP icon
125
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$410K 0.12%
16,697
-880
-5% -$22K
3 4
5
6 7

Similar funds

FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
LB
Leo Brokerage Hurst, Texas $876M AUM
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return

BerganKDV Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, BerganKDV Wealth Management held 182 positions worth $352M, up 4.6% from $337M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

BerganKDV Wealth Management's Q2 2017 filing shows 13 new, 85 increased, 55 reduced and 11 closed positions. Its largest new stake was Invesco BulletShares 2020 Corporate Bond ETF: 957,562 shares worth $20.6M. The largest sale was Guggenheim BulletShares 2017 Corporate Bond ETF, an estimated $20.7M.

By sector, the portfolio is most concentrated in Industrials at 4.6% of assets, down from 4.6% a quarter earlier, followed by Consumer Staples and Financials.

  • BerganKDV Wealth Management's largest Q2 2017 buy was Invesco BulletShares 2020 Corporate Bond ETF: 957,562 shares worth $20.6M.
  • BerganKDV Wealth Management added most to Wells Fargo in Q2 2017, an estimated $3.86M increase.
  • BerganKDV Wealth Management's biggest Q2 2017 reduction was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF, cutting an estimated $222K.
  • BerganKDV Wealth Management fully exited Guggenheim BulletShares 2017 Corporate Bond ETF in Q2 2017, selling an estimated $20.7M.
  • BerganKDV Wealth Management's ten largest holdings make up 54% of its $352M portfolio in Q2 2017.
  • BerganKDV Wealth Management opened 13 new positions and closed 11 in Q2 2017.
  • BerganKDV Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $352M.

Based on BerganKDV Wealth Management's 13F filing for Q2 2017, filed 17 Jul 2017.