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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
+3.95%
1 Year Est. Return
+9.95%
3 Year Est. Return
+27.87%
5 Year Est. Return
+37.92%
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$20M
Cap. Flow
+$4.89M
Cap. Flow %
1.16%
Top 10 Hldgs %
49%
Holding
210
New
15
Increased
93
Reduced
79
Closed
12

Top Buys

Rank Stock Value
1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$21.7M
2
MBB icon
iShares MBS ETF
MBB
+$9.83M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.83M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.75M
5
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$1.58M

Top Sells

Rank Stock Value
1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$28.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.37M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.74M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.43M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.1M

Sector Composition

Rank Sector Weight
1 Financials 4.57%
2 Industrials 4.26%
3 Technology 3.94%
4 Healthcare 3.67%
5 Consumer Staples 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
101
PPG Industries
PPG
$25.9B
$848K 0.2%
7,259
+1,081
+17% +$125K
IWM icon
102
iShares Russell 2000 ETF
IWM
$80.9B
$826K 0.2%
5,417
-5,749
-51% -$864K
KDP icon
103
Keurig Dr Pepper
KDP
$40.4B
$815K 0.19%
8,393
+758
+10% +$68K
ORCL icon
104
Oracle
ORCL
$331B
$808K 0.19%
17,096
-3,433
-17% -$168K
AMZN icon
105
Amazon
AMZN
$2.5T
$794K 0.19%
13,580
+180
+1% +$9.9K
LEG icon
106
Leggett & Platt
LEG
$1.52B
$769K 0.18%
16,108
+1,524
+10% +$71.9K
LRCX icon
107
Lam Research
LRCX
$382B
$759K 0.18%
41,210
+7,620
+23% +$150K
THC icon
108
Tenet Healthcare
THC
$20.1B
$727K 0.17%
47,968
+3,523
+8% +$49.6K
WHR icon
109
Whirlpool
WHR
$2.42B
$719K 0.17%
4,263
– –
THO icon
110
Thor Industries
THO
$3.99B
$699K 0.17%
+4,639
New +$645K
GIS icon
111
General Mills
GIS
$19.2B
$693K 0.17%
11,696
+2,036
+21% +$110K
CVS icon
112
CVS Health
CVS
$137B
$672K 0.16%
9,272
-547
-6% -$39.8K
VR
113
DELISTED
Validus Hold Ltd
VR
$672K 0.16%
14,327
+668
+5% +$33K
IGLB icon
114
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$664K 0.16%
10,511
+5,367
+104% +$335K
FTSM icon
115
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$623K 0.15%
10,379
-533
-5% -$32K
MERC icon
116
Mercer International
MERC
$44.9M
$605K 0.14%
42,300
– –
HD icon
117
Home Depot
HD
$332B
$590K 0.14%
3,113
-173
-5% -$29.9K
YUM icon
118
Yum! Brands
YUM
$41B
$588K 0.14%
7,200
– –
GOOG icon
119
Alphabet (Google) Class C
GOOG
$3.9T
$587K 0.14%
11,220
-3,740
-25% -$190K
MDYG icon
120
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$578K 0.14%
11,154
+18
+0.2% +$920
HDV
121
iShares Core High Dividend ETF
HDV
$14.4B
$560K 0.13%
31,085
+18,620
+149% +$326K
VTI icon
122
Vanguard Total Stock Market ETF
VTI
$654B
$560K 0.13%
4,082
+401
+11% +$53.7K
DHS icon
123
WisdomTree US High Dividend Fund
DHS
$1.56B
$554K 0.13%
7,610
+4,564
+150% +$326K
IDV icon
124
iShares International Select Dividend ETF
IDV
$8.25B
$539K 0.13%
15,950
+9,539
+149% +$320K
EEM icon
125
iShares MSCI Emerging Markets ETF
EEM
$28B
$503K 0.12%
10,681
+470
+5% +$21.7K
3 4
5
6 7

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FCFS
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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 Q4 2017 Portfolio in Review

As of Q4 2017, BerganKDV Wealth Management held 210 positions worth $420M, up 5% from $400M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

BerganKDV Wealth Management's Q4 2017 filing shows 15 new, 93 increased, 79 reduced and 12 closed positions. Its largest new stake was iShares iBonds Dec 2021 Term Corporate ETF: 871,588 shares worth $21.6M. The largest sale was Invesco BulletShares 2018 Corporate Bond ETF, an estimated $28.8M.

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

  • BerganKDV Wealth Management's largest Q4 2017 buy was iShares iBonds Dec 2021 Term Corporate ETF: 871,588 shares worth $21.6M.
  • BerganKDV Wealth Management added most to iShares MBS ETF in Q4 2017, an estimated $9.83M increase.
  • BerganKDV Wealth Management's biggest Q4 2017 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.37M.
  • BerganKDV Wealth Management fully exited Invesco BulletShares 2018 Corporate Bond ETF in Q4 2017, selling an estimated $28.8M.
  • BerganKDV Wealth Management's ten largest holdings make up 49% of its $420M portfolio in Q4 2017.
  • BerganKDV Wealth Management opened 15 new positions and closed 12 in Q4 2017.
  • BerganKDV Wealth Management's portfolio value rose 5% quarter-over-quarter to $420M.

Based on BerganKDV Wealth Management's 13F filing for Q4 2017, filed 16 Jan 2018.