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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
+2.72%
1 Year Est. Return
+9.95%
3 Year Est. Return
+27.87%
5 Year Est. Return
+37.92%
10 Year Est. Return
–
AUM
$167M
AUM Growth
–
Cap. Flow
+$159M
Cap. Flow %
95.24%
Top 10 Hldgs %
38.18%
Holding
131
New
131
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$11.2M
2
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$10.3M
3
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$6.33M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$6.15M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 5.44%
2 Energy 5.22%
3 Industrials 4.67%
4 Technology 4.06%
5 Consumer Staples 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
126
NextEra Energy
NEE
$185B
$224K 0.13%
+7,560
New +$212K
ES icon
127
Eversource Energy
ES
$28.1B
$213K 0.13%
+3,656
New +$199K
GAB icon
128
Gabelli Equity Trust
GAB
$1.75B
$93K 0.06%
+17,653
New +$85.4K
HTCH
129
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$88K 0.05%
+24,000
New +$87.4K
MSB
130
Mesabi Trust
MSB
$297M
$72K 0.04%
+12,000
New +$58.7K
USA icon
131
Liberty All-Star Equity Fund
USA
$1.76B
$60K 0.04%
+12,000
New +$56.7K
2 3 4 5
6

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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 Q1 2016 Portfolio in Review

Q1 2016 is the first quarter with a 13F filing on record for BerganKDV Wealth Management, which disclosed 131 positions worth $167M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is Schwab International Equity ETF: 863,386 shares worth $11.7M.

By sector, the portfolio is most concentrated in Financials at 5.4% of assets, followed by Energy and Industrials.

  • BerganKDV Wealth Management's largest Q1 2016 buy was Schwab International Equity ETF: 863,386 shares worth $11.7M.
  • BerganKDV Wealth Management's ten largest holdings make up 38% of its $167M portfolio in Q1 2016.
  • BerganKDV Wealth Management disclosed 131 positions in Q1 2016, its first 13F filing on record.

Based on BerganKDV Wealth Management's 13F filing for Q1 2016, filed 13 May 2016.