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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
+0.52%
1 Year Est. Return
+9.95%
3 Year Est. Return
+27.87%
5 Year Est. Return
+37.92%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$11.1M
Cap. Flow
+$11M
Cap. Flow %
3.65%
Top 10 Hldgs %
53.35%
Holding
169
New
17
Increased
85
Reduced
53
Closed
7

Top Buys

Rank Stock Value
1
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$1.11M
2
EMR icon
Emerson Electric
EMR
+$1.09M
3
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
+$1.04M
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$935K
5
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$933K

Top Sells

Rank Stock Value
1
MERC icon
Mercer International
MERC
+$1.42M
2
CLMB icon
Climb Global Solutions
CLMB
+$794K
3
AROW icon
Arrow Financial
AROW
+$703K
4
XOM icon
ExxonMobil
XOM
+$655K
5
AGCO icon
AGCO
AGCO
+$655K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.6%
2 Industrials 4.38%
3 Financials 3.31%
4 Technology 3.2%
5 Energy 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMB icon
126
First Trust Managed Municipal ETF
FMB
$2.03B
$406K 0.14%
7,935
-4,167
-34% -$218K
SHM icon
127
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$405K 0.13%
8,457
-4,754
-36% -$230K
THC icon
128
Tenet Healthcare
THC
$20.1B
$404K 0.13%
27,210
+1,975
+8% +$35.4K
GE icon
129
GE Aerospace
GE
$367B
$367K 0.12%
2,426
-652
-21% -$94.7K
MSFT icon
130
Microsoft
MSFT
$2.84T
$365K 0.12%
5,878
+2,224
+61% +$134K
BRK.B icon
131
Berkshire Hathaway Class B
BRK.B
$1.07T
$357K 0.12%
2,190
-4,145
-65% -$638K
OXY icon
132
Occidental Petroleum
OXY
$57B
$350K 0.12%
4,916
+1,113
+29% +$79K
LLY icon
133
Eli Lilly
LLY
$1.07T
$324K 0.11%
4,403
+402
+10% +$29.9K
IWM icon
134
iShares Russell 2000 ETF
IWM
$80.9B
$321K 0.11%
+2,381
New +$304K
DIS icon
135
Walt Disney
DIS
$165B
$299K 0.1%
+2,867
New +$280K
WELL icon
136
Welltower
WELL
$178B
$291K 0.1%
4,352
-10
-0.2% -$662
XLI icon
137
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$287K 0.1%
+4,609
New +$278K
CMCSA icon
138
Comcast
CMCSA
$79.1B
$286K 0.1%
8,290
-856
-9% -$28.6K
XLK icon
139
State Street Technology Select Sector SPDR ETF
XLK
$115B
$275K 0.09%
+11,360
New +$271K
DGRO icon
140
iShares Core Dividend Growth ETF
DGRO
$42.6B
$256K 0.09%
8,846
– –
FIBK icon
141
First Interstate BancSystem
FIBK
$3.7B
$255K 0.08%
+6,000
New +$218K
SMMU icon
142
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$251K 0.08%
5,071
-1,207
-19% -$60.3K
AMGN icon
143
Amgen
AMGN
$203B
$244K 0.08%
+1,667
New +$251K
PZA icon
144
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$244K 0.08%
9,799
-4,410
-31% -$111K
CWB icon
145
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$242K 0.08%
5,310
– –
COP icon
146
ConocoPhillips
COP
$147B
$241K 0.08%
4,797
-7,908
-62% -$365K
DE icon
147
Deere & Co
DE
$170B
$238K 0.08%
2,306
-321
-12% -$30.2K
MO icon
148
Altria Group
MO
$122B
$236K 0.08%
3,487
-44
-1% -$2.83K
IWB icon
149
iShares Russell 1000 ETF
IWB
$47.7B
$232K 0.08%
+1,865
New +$227K
UNP icon
150
Union Pacific
UNP
$183B
$222K 0.07%
2,143
-10
-0.5% -$983
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 Q4 2016 Portfolio in Review

As of Q4 2016, BerganKDV Wealth Management held 169 positions worth $300M, up 3.8% from $289M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

BerganKDV Wealth Management deployed $11M of net new capital in Q4 2016, opening 17 new positions and adding to 85 existing holdings. Its largest new stake was Emerson Electric: 20,330 shares worth $1.13M.

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

On the sell side, the largest reduction was Mercer International, an estimated $1.42M trimmed.

  • BerganKDV Wealth Management's largest Q4 2016 buy was Emerson Electric: 20,330 shares worth $1.13M.
  • BerganKDV Wealth Management added most to Invesco S&P 500 Equal Weight Health Care ETF in Q4 2016, an estimated $1.11M increase.
  • BerganKDV Wealth Management's biggest Q4 2016 reduction was Mercer International, cutting an estimated $1.42M.
  • BerganKDV Wealth Management fully exited Arrow Financial in Q4 2016, selling an estimated $703K.
  • BerganKDV Wealth Management's ten largest holdings make up 53% of its $300M portfolio in Q4 2016.
  • BerganKDV Wealth Management opened 17 new positions and closed 7 in Q4 2016.
  • BerganKDV Wealth Management's portfolio value rose 3.8% quarter-over-quarter to $300M.

Based on BerganKDV Wealth Management's 13F filing for Q4 2016, filed 9 Feb 2017.