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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
+3.13%
1 Year Est. Return
+9.95%
3 Year Est. Return
+27.87%
5 Year Est. Return
+37.92%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$67.3M
Cap. Flow
+$61.2M
Cap. Flow %
26.18%
Top 10 Hldgs %
48.72%
Holding
140
New
9
Increased
79
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$10.7M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$9.43M
3
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$8.79M
4
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$7.75M
5
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
+$6.72M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.4M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.32M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.35M
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$1.24M
5
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
+$1.12M

Sector Composition

Rank Sector Weight
1 Energy 4.58%
2 Industrials 4.15%
3 Financials 4.1%
4 Consumer Staples 3.49%
5 Healthcare 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
126
Walmart Inc
WMT
$871B
$270K 0.12%
11,109
+600
+6% +$13.9K
MSFT icon
127
Microsoft
MSFT
$2.84T
$261K 0.11%
+5,106
New +$265K
MO icon
128
Altria Group
MO
$122B
$257K 0.11%
+3,731
New +$239K
NEE icon
129
NextEra Energy
NEE
$187B
$246K 0.11%
7,560
– –
PM icon
130
Philip Morris
PM
$301B
$225K 0.1%
+2,216
New +$221K
ES icon
131
Eversource Energy
ES
$28.2B
$219K 0.09%
3,656
– –
FMB icon
132
First Trust Managed Municipal ETF
FMB
$2.03B
$210K 0.09%
+3,898
New +$208K
ALE
133
DELISTED
Allete
ALE
$207K 0.09%
+3,198
New +$184K
SHM icon
134
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$202K 0.09%
+4,124
New +$202K
MSB
135
Mesabi Trust
MSB
$295M
$129K 0.06%
12,000
– –
GAB icon
136
Gabelli Equity Trust
GAB
$1.74B
$94K 0.04%
17,623
-30
-0.2% -$160
HTCH
137
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$81K 0.03%
24,000
– –
USA icon
138
Liberty All-Star Equity Fund
USA
$1.75B
$60K 0.03%
12,000
– –
KLAC icon
139
KLA
KLAC
$275B
– –
-97,110
Closed -$707K
SCHO icon
140
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
– –
-12,686
Closed -$322K
2 3 4 5
6

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 2016 Portfolio in Review

As of Q2 2016, BerganKDV Wealth Management held 140 positions worth $234M, up 40% from $167M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

BerganKDV Wealth Management deployed $61.2M of net new capital in Q2 2016, opening 9 new positions and adding to 79 existing holdings. Its largest new stake was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 14,736 shares worth $812K.

By sector, the portfolio is most concentrated in Energy at 4.6% of assets, down from 5.2% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Schwab US Mid-Cap ETF, an estimated $2.4M trimmed.

  • BerganKDV Wealth Management's largest Q2 2016 buy was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 14,736 shares worth $812K.
  • BerganKDV Wealth Management added most to Guggenheim BulletShares 2017 Corporate Bond ETF in Q2 2016, an estimated $10.7M increase.
  • BerganKDV Wealth Management's biggest Q2 2016 reduction was Schwab US Mid-Cap ETF, cutting an estimated $2.4M.
  • BerganKDV Wealth Management fully exited KLA in Q2 2016, selling an estimated $707K.
  • BerganKDV Wealth Management's ten largest holdings make up 49% of its $234M portfolio in Q2 2016.
  • BerganKDV Wealth Management opened 9 new positions and closed 2 in Q2 2016.
  • BerganKDV Wealth Management's portfolio value rose 40% quarter-over-quarter to $234M.

Based on BerganKDV Wealth Management's 13F filing for Q2 2016, filed 15 Aug 2016.