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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
+1.24%
1 Year Est. Return
+9.95%
3 Year Est. Return
+27.87%
5 Year Est. Return
+37.92%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$55.3M
Cap. Flow
+$53.2M
Cap. Flow %
18.39%
Top 10 Hldgs %
54.28%
Holding
159
New
21
Increased
74
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$24.5M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$7.48M
3
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$6.01M
4
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
+$4.6M
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$3.35M

Top Sells

Rank Stock Value
1
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$12.2M
2
COP icon
ConocoPhillips
COP
+$1.09M
3
CCUR
CCUR Holdings, Inc. Common Stock
CCUR
+$1.01M
4
GCI
Gannett Co., Inc
GCI
+$988K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$952K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.28%
2 Industrials 3.99%
3 Energy 3.28%
4 Financials 3.11%
5 Technology 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
126
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$364K 0.13%
1,684
+90
+6% +$19.5K
MDT icon
127
Medtronic
MDT
$107B
$357K 0.12%
4,137
+42
+1% +$3.66K
FTSM icon
128
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$355K 0.12%
+5,917
New +$355K
ORCL icon
129
Oracle
ORCL
$331B
$350K 0.12%
8,903
+99
+1% +$4.03K
CCUR
130
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$349K 0.12%
63,486
-188,819
-75% -$1.01M
WELL icon
131
Welltower
WELL
$178B
$326K 0.11%
4,362
-495
-10% -$37.9K
LLY icon
132
Eli Lilly
LLY
$1.07T
$321K 0.11%
4,001
-500
-11% -$40K
SMMU icon
133
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$316K 0.11%
+6,278
New +$317K
HYMB icon
134
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$314K 0.11%
+10,584
New +$315K
CMCSA icon
135
Comcast
CMCSA
$79.1B
$303K 0.1%
9,146
-144
-2% -$4.79K
OXY icon
136
Occidental Petroleum
OXY
$57B
$277K 0.1%
3,803
-428
-10% -$32K
MUNI icon
137
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$262K 0.09%
4,774
-9,962
-68% -$548K
WMT icon
138
Walmart Inc
WMT
$871B
$261K 0.09%
10,845
-264
-2% -$6.41K
CWB icon
139
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$246K 0.09%
5,310
-1,475
-22% -$67.3K
DGRO icon
140
iShares Core Dividend Growth ETF
DGRO
$42.6B
$244K 0.08%
+8,846
New +$247K
NEE icon
141
NextEra Energy
NEE
$187B
$240K 0.08%
7,848
+288
+4% +$9.07K
DE icon
142
Deere & Co
DE
$170B
$224K 0.08%
+2,627
New +$215K
MO icon
143
Altria Group
MO
$122B
$223K 0.08%
3,531
-200
-5% -$13.3K
MSFT icon
144
Microsoft
MSFT
$2.84T
$210K 0.07%
3,654
-1,452
-28% -$82K
UNP icon
145
Union Pacific
UNP
$183B
$210K 0.07%
+2,153
New +$201K
ES icon
146
Eversource Energy
ES
$28.2B
$202K 0.07%
3,722
+66
+2% +$3.73K
OIL
147
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$186K 0.06%
31,858
-101,150
-76% -$569K
GCI
148
DELISTED
Gannett Co., Inc
GCI
$164K 0.06%
14,066
-79,380
-85% -$988K
MSB
149
Mesabi Trust
MSB
$295M
$111K 0.04%
12,000
– –
GAB icon
150
Gabelli Equity Trust
GAB
$1.74B
$96K 0.03%
17,623
– –
3 4 5
6
7

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FCFS
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LB
Leo Brokerage Hurst, Texas $876M AUM
BWA
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EWM
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KC
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FANJ
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VCM
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BerganKDV Wealth Management's Q3 2016 Portfolio in Review

As of Q3 2016, BerganKDV Wealth Management held 159 positions worth $289M, up 24% from $234M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

BerganKDV Wealth Management deployed $53.2M of net new capital in Q3 2016, opening 21 new positions and adding to 74 existing holdings. Its largest new stake was Invesco BulletShares 2018 Corporate Bond ETF: 1,147,624 shares worth $24.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.3% of assets, up from 3.5% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was ConocoPhillips, an estimated $1.09M trimmed.

  • BerganKDV Wealth Management's largest Q3 2016 buy was Invesco BulletShares 2018 Corporate Bond ETF: 1,147,624 shares worth $24.5M.
  • BerganKDV Wealth Management added most to Schwab Intermediately-Term US Treasury ETF in Q3 2016, an estimated $7.48M increase.
  • BerganKDV Wealth Management's biggest Q3 2016 reduction was ConocoPhillips, cutting an estimated $1.09M.
  • BerganKDV Wealth Management fully exited Guggenheim BulletShares 2016 Corporate Bond ETF in Q3 2016, selling an estimated $12.2M.
  • BerganKDV Wealth Management's ten largest holdings make up 54% of its $289M portfolio in Q3 2016.
  • BerganKDV Wealth Management opened 21 new positions and closed 7 in Q3 2016.
  • BerganKDV Wealth Management's portfolio value rose 24% quarter-over-quarter to $289M.

Based on BerganKDV Wealth Management's 13F filing for Q3 2016, filed 31 Oct 2016.