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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
+3.05%
1 Year Est. Return
+9.95%
3 Year Est. Return
+27.87%
5 Year Est. Return
+37.92%
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$47.6M
Cap. Flow
+$37.9M
Cap. Flow %
9.49%
Top 10 Hldgs %
48.11%
Holding
207
New
36
Increased
102
Reduced
38
Closed
12

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.3M
2
MBB icon
iShares MBS ETF
MBB
+$8.2M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.42M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.14M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.32M

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$4.56M
2
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$4.2M
3
RAI
Reynolds American Inc
RAI
+$1.84M
4
PNW icon
Pinnacle West Capital
PNW
+$1.74M
5
CALM icon
Cal-Maine
CALM
+$1.57M

Sector Composition

Rank Sector Weight
1 Financials 4.58%
2 Industrials 4.45%
3 Technology 4.05%
4 Healthcare 3.83%
5 Consumer Staples 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
101
Whirlpool
WHR
$2.42B
$786K 0.2%
4,263
– –
DAL icon
102
Delta Air Lines
DAL
$55.9B
$781K 0.2%
16,204
+535
+3% +$26.7K
ADI icon
103
Analog Devices
ADI
$181B
$770K 0.19%
8,938
+446
+5% +$36K
AZO icon
104
AutoZone
AZO
$48.3B
$736K 0.18%
1,237
+280
+29% +$149K
THC icon
105
Tenet Healthcare
THC
$20.1B
$730K 0.18%
44,445
+3,725
+9% +$63.2K
SRCL
106
DELISTED
Stericycle Inc
SRCL
$720K 0.18%
10,047
+497
+5% +$36.6K
GOOG icon
107
Alphabet (Google) Class C
GOOG
$3.9T
$718K 0.18%
14,960
+10,540
+238% +$491K
LEG icon
108
Leggett & Platt
LEG
$1.52B
$696K 0.17%
14,584
+324
+2% +$15.7K
KDP icon
109
Keurig Dr Pepper
KDP
$40.4B
$675K 0.17%
7,635
+168
+2% +$15.2K
VR
110
DELISTED
Validus Hold Ltd
VR
$672K 0.17%
13,659
+698
+5% +$35.4K
PPG icon
111
PPG Industries
PPG
$25.9B
$671K 0.17%
6,178
+120
+2% +$12.8K
FTSM icon
112
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$655K 0.16%
10,912
+1,533
+16% +$92K
AMZN icon
113
Amazon
AMZN
$2.5T
$644K 0.16%
13,400
-620
-4% -$30.5K
IPG
114
DELISTED
Interpublic Group of Companies
IPG
$624K 0.16%
30,005
– –
LRCX icon
115
Lam Research
LRCX
$382B
$622K 0.16%
33,590
+13,260
+65% +$215K
AMGN icon
116
Amgen
AMGN
$203B
$612K 0.15%
3,283
+1,626
+98% +$288K
MDYG icon
117
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$547K 0.14%
11,136
-144
-1% -$6.9K
HD icon
118
Home Depot
HD
$332B
$537K 0.13%
3,286
+260
+9% +$39.9K
IWR icon
119
iShares Russell Mid-Cap ETF
IWR
$56.8B
$536K 0.13%
+10,872
New +$525K
YUM icon
120
Yum! Brands
YUM
$41B
$530K 0.13%
7,200
– –
NVS icon
121
Novartis
NVS
$295B
$527K 0.13%
6,850
+3,591
+110% +$271K
VMW
122
DELISTED
VMware, Inc
VMW
$527K 0.13%
+4,823
New +$476K
PYPL icon
123
PayPal
PYPL
$49.5B
$510K 0.13%
+7,968
New +$477K
MERC icon
124
Mercer International
MERC
$44.9M
$501K 0.13%
42,300
– –
GIS icon
125
General Mills
GIS
$19.2B
$500K 0.13%
9,660
-1,030
-10% -$56.5K
3 4
5
6 7

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LB
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BWA
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EWM
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FANJ
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VCM
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BerganKDV Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, BerganKDV Wealth Management held 207 positions worth $400M, up 14% from $352M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

BerganKDV Wealth Management deployed $37.9M of net new capital in Q3 2017, opening 36 new positions and adding to 102 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 219,094 shares worth $9.51M.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, up from 4.3% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Invesco Preferred ETF, an estimated $4.56M trimmed.

  • BerganKDV Wealth Management's largest Q3 2017 buy was Vanguard FTSE Developed Markets ETF: 219,094 shares worth $9.51M.
  • BerganKDV Wealth Management added most to iShares Core S&P Mid-Cap ETF in Q3 2017, an estimated $3.14M increase.
  • BerganKDV Wealth Management's biggest Q3 2017 reduction was Invesco Preferred ETF, cutting an estimated $4.56M.
  • BerganKDV Wealth Management fully exited Invesco BulletShares 2019 High Yield Corporate Bond ETF in Q3 2017, selling an estimated $4.2M.
  • BerganKDV Wealth Management's ten largest holdings make up 48% of its $400M portfolio in Q3 2017.
  • BerganKDV Wealth Management opened 36 new positions and closed 12 in Q3 2017.
  • BerganKDV Wealth Management's portfolio value rose 14% quarter-over-quarter to $400M.

Based on BerganKDV Wealth Management's 13F filing for Q3 2017, filed 18 Oct 2017.