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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
+3.71%
1 Year Est. Return
+9.95%
3 Year Est. Return
+27.87%
5 Year Est. Return
+37.92%
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$36.3M
Cap. Flow
+$26.2M
Cap. Flow %
7.78%
Top 10 Hldgs %
53.94%
Holding
178
New
16
Increased
101
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$10.2M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$8.24M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$6.49M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.61M
5
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$3.35M

Top Sells

Rank Stock Value
1
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$4.74M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$4.69M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$4.24M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$3.46M
5
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
+$1.99M

Sector Composition

Rank Sector Weight
1 Industrials 4.61%
2 Consumer Staples 4.58%
3 Technology 3.11%
4 Financials 3.09%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
126
iShares MSCI Emerging Markets ETF
EEM
$28B
$402K 0.12%
+10,211
New +$388K
MSFT icon
127
Microsoft
MSFT
$2.84T
$398K 0.12%
6,038
+160
+3% +$10.3K
BRK.B icon
128
Berkshire Hathaway Class B
BRK.B
$1.07T
$397K 0.12%
2,379
+189
+9% +$31.6K
DVY icon
129
iShares Select Dividend ETF
DVY
$24B
$397K 0.12%
4,361
-701
-14% -$63.5K
SO icon
130
Southern Company
SO
$110B
$375K 0.11%
7,530
-3,033
-29% -$150K
SLYG icon
131
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$371K 0.11%
6,980
-89,216
-93% -$4.69M
AGG icon
132
iShares Core US Aggregate Bond ETF
AGG
$138B
$365K 0.11%
+3,368
New +$364K
LLY icon
133
Eli Lilly
LLY
$1.07T
$360K 0.11%
4,276
-127
-3% -$10.2K
VNQ icon
134
Vanguard Real Estate ETF
VNQ
$39.9B
$360K 0.11%
+4,359
New +$362K
GE icon
135
GE Aerospace
GE
$367B
$351K 0.1%
2,456
+30
+1% +$4.34K
CMCSA icon
136
Comcast
CMCSA
$79.1B
$340K 0.1%
9,034
+744
+9% +$27.6K
DIS icon
137
Walt Disney
DIS
$165B
$324K 0.1%
2,860
-7
-0.2% -$771
LRCX icon
138
Lam Research
LRCX
$382B
$312K 0.09%
24,340
+3,940
+19% +$46.3K
OXY icon
139
Occidental Petroleum
OXY
$57B
$311K 0.09%
4,916
– –
WELL icon
140
Welltower
WELL
$178B
$307K 0.09%
4,330
-22
-0.5% -$1.48K
VB icon
141
Vanguard Small-Cap ETF
VB
$79.5B
$301K 0.09%
+2,258
New +$299K
MCD icon
142
McDonald's
MCD
$188B
$289K 0.09%
+2,231
New +$280K
VAW icon
143
Vanguard Materials ETF
VAW
$3B
$286K 0.09%
+2,403
New +$283K
SMMU icon
144
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$268K 0.08%
5,345
+274
+5% +$13.7K
PZA icon
145
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$267K 0.08%
10,677
+878
+9% +$22K
AMGN icon
146
Amgen
AMGN
$203B
$263K 0.08%
1,604
-63
-4% -$10.5K
CWB icon
147
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$255K 0.08%
5,310
– –
MO icon
148
Altria Group
MO
$122B
$253K 0.08%
3,549
+62
+2% +$4.49K
DE icon
149
Deere & Co
DE
$170B
$251K 0.07%
2,308
+2
+0.1% +$217
IEF icon
150
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$241K 0.07%
+2,280
New +$239K
4 5
6
7 8

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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
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 Q1 2017 Portfolio in Review

As of Q1 2017, BerganKDV Wealth Management held 178 positions worth $337M, up 12% from $300M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

BerganKDV Wealth Management deployed $26.2M of net new capital in Q1 2017, opening 16 new positions and adding to 101 existing holdings. Its largest new stake was Cognizant: 14,055 shares worth $837K.

By sector, the portfolio is most concentrated in Industrials at 4.6% of assets, up from 4.4% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight Health Care ETF, an estimated $4.74M trimmed.

  • BerganKDV Wealth Management's largest Q1 2017 buy was Cognizant: 14,055 shares worth $837K.
  • BerganKDV Wealth Management added most to Schwab U.S Small- Cap ETF in Q1 2017, an estimated $10.2M increase.
  • BerganKDV Wealth Management's biggest Q1 2017 reduction was Invesco S&P 500 Equal Weight Health Care ETF, cutting an estimated $4.74M.
  • BerganKDV Wealth Management fully exited Climb Global Solutions in Q1 2017, selling an estimated $796K.
  • BerganKDV Wealth Management's ten largest holdings make up 54% of its $337M portfolio in Q1 2017.
  • BerganKDV Wealth Management opened 16 new positions and closed 9 in Q1 2017.
  • BerganKDV Wealth Management's portfolio value rose 12% quarter-over-quarter to $337M.

Based on BerganKDV Wealth Management's 13F filing for Q1 2017, filed 8 May 2017.