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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
+1.97%
1 Year Est. Return
+9.95%
3 Year Est. Return
+27.87%
5 Year Est. Return
+37.92%
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$15.5M
Cap. Flow
+$9.35M
Cap. Flow %
2.66%
Top 10 Hldgs %
53.54%
Holding
182
New
13
Increased
85
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$20.5M
2
WFC icon
Wells Fargo
WFC
+$3.86M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$875K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$869K
5
COF icon
Capital One
COF
+$781K

Top Sells

Rank Stock Value
1
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$20.7M
2
DINO icon
HF Sinclair
DINO
+$1.63M
3
VTRS icon
Viatris
VTRS
+$772K
4
JCI icon
Johnson Controls International
JCI
+$730K
5
LLY icon
Eli Lilly
LLY
+$360K

Sector Composition

Rank Sector Weight
1 Industrials 4.61%
2 Consumer Staples 4.37%
3 Financials 4.35%
4 Technology 3.01%
5 Healthcare 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
126
Enterprise Products Partners
EPD
$83.8B
$408K 0.12%
15,080
– –
DVY icon
127
iShares Select Dividend ETF
DVY
$24B
$404K 0.11%
4,379
+18
+0.4% +$1.66K
MSFT icon
128
Microsoft
MSFT
$2.84T
$403K 0.11%
5,844
-194
-3% -$13.3K
KLAC icon
129
KLA
KLAC
$275B
$399K 0.11%
43,560
-19,160
-31% -$191K
CMCSA icon
130
Comcast
CMCSA
$79.1B
$397K 0.11%
10,201
+1,167
+13% +$46K
IXP icon
131
iShares Global Comm Services ETF
IXP
$515M
$392K 0.11%
6,699
-1,018
-13% -$60.8K
IEFA icon
132
iShares Core MSCI EAFE ETF
IEFA
$186B
$386K 0.11%
+6,333
New +$382K
VNQ icon
133
Vanguard Real Estate ETF
VNQ
$39.9B
$368K 0.1%
4,416
+57
+1% +$4.75K
SO icon
134
Southern Company
SO
$110B
$361K 0.1%
7,531
+1
+0% +$50
MCD icon
135
McDonald's
MCD
$188B
$333K 0.09%
2,172
-59
-3% -$8.53K
IJR icon
136
iShares Core S&P Small-Cap ETF
IJR
$109B
$331K 0.09%
4,717
+1,509
+47% +$104K
GE icon
137
GE Aerospace
GE
$367B
$319K 0.09%
2,463
+7
+0.3% +$959
DIS icon
138
Walt Disney
DIS
$165B
$311K 0.09%
2,927
+67
+2% +$7.34K
VB icon
139
Vanguard Small-Cap ETF
VB
$79.5B
$306K 0.09%
2,258
– –
OXY icon
140
Occidental Petroleum
OXY
$57B
$296K 0.08%
4,939
+23
+0.5% +$1.41K
VAW icon
141
Vanguard Materials ETF
VAW
$3B
$292K 0.08%
2,403
– –
LRCX icon
142
Lam Research
LRCX
$382B
$288K 0.08%
20,330
-4,010
-16% -$58.8K
YUMC icon
143
Yum China
YUMC
$14.9B
$287K 0.08%
+7,267
New +$262K
AMGN icon
144
Amgen
AMGN
$203B
$285K 0.08%
1,657
+53
+3% +$8.62K
DE icon
145
Deere & Co
DE
$170B
$285K 0.08%
2,310
+2
+0.1% +$235
SLYG icon
146
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$276K 0.08%
5,100
-1,880
-27% -$100K
PZA icon
147
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$272K 0.08%
10,677
– –
SMMU icon
148
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$267K 0.08%
5,345
– –
WELL icon
149
Welltower
WELL
$178B
$250K 0.07%
3,334
-996
-23% -$72.8K
NEE icon
150
NextEra Energy
NEE
$187B
$249K 0.07%
7,120
– –
4 5
6
7 8

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FCFS
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LB
Leo Brokerage Hurst, Texas $876M AUM
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return
EWM
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KC
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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 2017 Portfolio in Review

As of Q2 2017, BerganKDV Wealth Management held 182 positions worth $352M, up 4.6% from $337M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

BerganKDV Wealth Management's Q2 2017 filing shows 13 new, 85 increased, 55 reduced and 11 closed positions. Its largest new stake was Invesco BulletShares 2020 Corporate Bond ETF: 957,562 shares worth $20.6M. The largest sale was Guggenheim BulletShares 2017 Corporate Bond ETF, an estimated $20.7M.

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

  • BerganKDV Wealth Management's largest Q2 2017 buy was Invesco BulletShares 2020 Corporate Bond ETF: 957,562 shares worth $20.6M.
  • BerganKDV Wealth Management added most to Wells Fargo in Q2 2017, an estimated $3.86M increase.
  • BerganKDV Wealth Management's biggest Q2 2017 reduction was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF, cutting an estimated $222K.
  • BerganKDV Wealth Management fully exited Guggenheim BulletShares 2017 Corporate Bond ETF in Q2 2017, selling an estimated $20.7M.
  • BerganKDV Wealth Management's ten largest holdings make up 54% of its $352M portfolio in Q2 2017.
  • BerganKDV Wealth Management opened 13 new positions and closed 11 in Q2 2017.
  • BerganKDV Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $352M.

Based on BerganKDV Wealth Management's 13F filing for Q2 2017, filed 17 Jul 2017.