We are live on ! Find out more
BWM

BerganKDV Wealth Management Portfolio holdings

AUM $1,000M
1-Year Est. Return 9.95%
This Fund
S&P 500
This Quarter Est. Return
+3.05%
1 Year Est. Return
+9.95%
3 Year Est. Return
+27.87%
5 Year Est. Return
+37.92%
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$47.6M
Cap. Flow
+$37.9M
Cap. Flow %
9.49%
Top 10 Hldgs %
48.11%
Holding
207
New
36
Increased
102
Reduced
38
Closed
12

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.3M
2
MBB icon
iShares MBS ETF
MBB
+$8.2M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.42M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.14M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.32M

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$4.56M
2
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$4.2M
3
RAI
Reynolds American Inc
RAI
+$1.84M
4
PNW icon
Pinnacle West Capital
PNW
+$1.74M
5
CALM icon
Cal-Maine
CALM
+$1.57M

Sector Composition

Rank Sector Weight
1 Financials 4.58%
2 Industrials 4.45%
3 Technology 4.05%
4 Healthcare 3.83%
5 Consumer Staples 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
126
Walt Disney
DIS
$165B
$494K 0.12%
5,008
+2,081
+71% +$214K
BKNG icon
127
Booking.com
BKNG
$138B
$491K 0.12%
+6,700
New +$508K
BRK.B icon
128
Berkshire Hathaway Class B
BRK.B
$1.07T
$484K 0.12%
2,642
+163
+7% +$28.8K
VTI icon
129
Vanguard Total Stock Market ETF
VTI
$654B
$477K 0.12%
3,681
+1
+0% +$127
FMB icon
130
First Trust Managed Municipal ETF
FMB
$2.03B
$463K 0.12%
8,701
– –
OXY icon
131
Occidental Petroleum
OXY
$57B
$463K 0.12%
7,211
+2,272
+46% +$138K
SBUX icon
132
Starbucks
SBUX
$118B
$462K 0.12%
+8,597
New +$476K
EEM icon
133
iShares MSCI Emerging Markets ETF
EEM
$28B
$458K 0.11%
10,211
– –
SHM icon
134
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$456K 0.11%
9,376
– –
CMCSA icon
135
Comcast
CMCSA
$79.1B
$425K 0.11%
11,056
+855
+8% +$33.7K
COO icon
136
Cooper Companies
COO
$13.7B
$421K 0.11%
+7,104
New +$434K
IEFA icon
137
iShares Core MSCI EAFE ETF
IEFA
$186B
$420K 0.11%
6,548
+215
+3% +$13.4K
VNQ icon
138
Vanguard Real Estate ETF
VNQ
$39.9B
$399K 0.1%
4,803
+387
+9% +$32.3K
CB icon
139
Chubb
CB
$140B
$397K 0.1%
+2,787
New +$403K
EPD icon
140
Enterprise Products Partners
EPD
$83.8B
$393K 0.1%
15,080
– –
PFG icon
141
Principal Financial Group
PFG
$23.6B
$384K 0.1%
+5,969
New +$384K
TSCO icon
142
Tractor Supply
TSCO
$16.3B
$383K 0.1%
+30,285
New +$344K
EMLP icon
143
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$380K 0.1%
15,318
-1,379
-8% -$34.3K
GNTX icon
144
Gentex
GNTX
$4.88B
$376K 0.09%
+18,987
New +$345K
ROST icon
145
Ross Stores
ROST
$76.6B
$371K 0.09%
+5,751
New +$331K
VB icon
146
Vanguard Small-Cap ETF
VB
$79.5B
$371K 0.09%
2,626
+368
+16% +$50.1K
LQD icon
147
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$369K 0.09%
+3,040
New +$367K
PII icon
148
Polaris
PII
$4.15B
$369K 0.09%
+3,530
New +$334K
ESRX
149
DELISTED
Express Scripts Holding Company
ESRX
$363K 0.09%
+5,736
New +$356K
LH icon
150
Labcorp
LH
$24.3B
$362K 0.09%
+2,795
New +$373K
4 5
6
7 8

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 Q3 2017 Portfolio in Review

As of Q3 2017, BerganKDV Wealth Management held 207 positions worth $400M, up 14% from $352M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

BerganKDV Wealth Management deployed $37.9M of net new capital in Q3 2017, opening 36 new positions and adding to 102 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 219,094 shares worth $9.51M.

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

On the sell side, the largest reduction was Invesco Preferred ETF, an estimated $4.56M trimmed.

  • BerganKDV Wealth Management's largest Q3 2017 buy was Vanguard FTSE Developed Markets ETF: 219,094 shares worth $9.51M.
  • BerganKDV Wealth Management added most to iShares Core S&P Mid-Cap ETF in Q3 2017, an estimated $3.14M increase.
  • BerganKDV Wealth Management's biggest Q3 2017 reduction was Invesco Preferred ETF, cutting an estimated $4.56M.
  • BerganKDV Wealth Management fully exited Invesco BulletShares 2019 High Yield Corporate Bond ETF in Q3 2017, selling an estimated $4.2M.
  • BerganKDV Wealth Management's ten largest holdings make up 48% of its $400M portfolio in Q3 2017.
  • BerganKDV Wealth Management opened 36 new positions and closed 12 in Q3 2017.
  • BerganKDV Wealth Management's portfolio value rose 14% quarter-over-quarter to $400M.

Based on BerganKDV Wealth Management's 13F filing for Q3 2017, filed 18 Oct 2017.