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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
+3.95%
1 Year Est. Return
+9.95%
3 Year Est. Return
+27.87%
5 Year Est. Return
+37.92%
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$20M
Cap. Flow
+$4.89M
Cap. Flow %
1.16%
Top 10 Hldgs %
49%
Holding
210
New
15
Increased
93
Reduced
79
Closed
12

Top Buys

Rank Stock Value
1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$21.7M
2
MBB icon
iShares MBS ETF
MBB
+$9.83M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.83M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.75M
5
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$1.58M

Top Sells

Rank Stock Value
1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$28.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.37M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.74M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.43M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.1M

Sector Composition

Rank Sector Weight
1 Financials 4.57%
2 Industrials 4.26%
3 Technology 3.94%
4 Healthcare 3.67%
5 Consumer Staples 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMB icon
126
First Trust Managed Municipal ETF
FMB
$2.03B
$490K 0.12%
9,153
+452
+5% +$24.1K
IEFA icon
127
iShares Core MSCI EAFE ETF
IEFA
$186B
$483K 0.12%
7,308
+760
+12% +$49.5K
ABT icon
128
Abbott
ABT
$180B
$482K 0.11%
8,438
+3,302
+64% +$183K
SHM icon
129
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$474K 0.11%
9,885
+509
+5% +$24.6K
AMGN icon
130
Amgen
AMGN
$203B
$471K 0.11%
2,707
-576
-18% -$102K
OXY icon
131
Occidental Petroleum
OXY
$57B
$444K 0.11%
6,028
-1,183
-16% -$80.3K
DIS icon
132
Walt Disney
DIS
$165B
$442K 0.11%
4,116
-892
-18% -$91.9K
EMLP icon
133
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$422K 0.1%
17,170
+1,852
+12% +$45.6K
VMW
134
DELISTED
VMware, Inc
VMW
$410K 0.1%
3,274
-1,549
-32% -$186K
NVS icon
135
Novartis
NVS
$295B
$404K 0.1%
5,366
-1,484
-22% -$112K
EPD icon
136
Enterprise Products Partners
EPD
$83.8B
$400K 0.1%
15,080
– –
CMCSA icon
137
Comcast
CMCSA
$79.1B
$398K 0.09%
9,929
-1,127
-10% -$42.4K
PYPL icon
138
PayPal
PYPL
$49.5B
$395K 0.09%
5,365
-2,603
-33% -$188K
TYG
139
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$395K 0.09%
+3,397
New +$365K
VNQ icon
140
Vanguard Real Estate ETF
VNQ
$39.9B
$395K 0.09%
4,758
-45
-0.9% -$3.77K
VB icon
141
Vanguard Small-Cap ETF
VB
$79.5B
$394K 0.09%
2,665
+39
+1% +$5.64K
SBUX icon
142
Starbucks
SBUX
$118B
$376K 0.09%
6,548
-2,049
-24% -$116K
DVY icon
143
iShares Select Dividend ETF
DVY
$24B
$375K 0.09%
3,803
+23
+0.6% +$2.21K
MCD icon
144
McDonald's
MCD
$188B
$358K 0.09%
2,079
-113
-5% -$19K
EFA icon
145
iShares MSCI EAFE ETF
EFA
$76.4B
$356K 0.08%
5,063
-20,512
-80% -$1.43M
VAW icon
146
Vanguard Materials ETF
VAW
$3B
$341K 0.08%
2,491
+88
+4% +$11.7K
SO icon
147
Southern Company
SO
$110B
$340K 0.08%
7,066
-26
-0.4% -$1.32K
PEO
148
Adams Natural Resources Fund
PEO
$759M
$334K 0.08%
+17,512
New +$326K
CB icon
149
Chubb
CB
$140B
$333K 0.08%
2,281
-506
-18% -$75.6K
TSCO icon
150
Tractor Supply
TSCO
$16.3B
$333K 0.08%
22,305
-7,980
-26% -$102K
4 5
6
7 8

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BerganKDV Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, BerganKDV Wealth Management held 210 positions worth $420M, up 5% from $400M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

BerganKDV Wealth Management's Q4 2017 filing shows 15 new, 93 increased, 79 reduced and 12 closed positions. Its largest new stake was iShares iBonds Dec 2021 Term Corporate ETF: 871,588 shares worth $21.6M. The largest sale was Invesco BulletShares 2018 Corporate Bond ETF, an estimated $28.8M.

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

  • BerganKDV Wealth Management's largest Q4 2017 buy was iShares iBonds Dec 2021 Term Corporate ETF: 871,588 shares worth $21.6M.
  • BerganKDV Wealth Management added most to iShares MBS ETF in Q4 2017, an estimated $9.83M increase.
  • BerganKDV Wealth Management's biggest Q4 2017 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.37M.
  • BerganKDV Wealth Management fully exited Invesco BulletShares 2018 Corporate Bond ETF in Q4 2017, selling an estimated $28.8M.
  • BerganKDV Wealth Management's ten largest holdings make up 49% of its $420M portfolio in Q4 2017.
  • BerganKDV Wealth Management opened 15 new positions and closed 12 in Q4 2017.
  • BerganKDV Wealth Management's portfolio value rose 5% quarter-over-quarter to $420M.

Based on BerganKDV Wealth Management's 13F filing for Q4 2017, filed 16 Jan 2018.