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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
+1.24%
1 Year Est. Return
+9.95%
3 Year Est. Return
+27.87%
5 Year Est. Return
+37.92%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$55.3M
(+24%)
Cap. Flow
+$53.2M
Cap. Flow
% of AUM
18.39%
Top 10 Holdings %
Top 10 Hldgs %
54.28%
Holding
159
New
21
Increased
74
Reduced
48
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
+$24.5M |
| 2 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$7.48M |
| 3 |
ALPS Sector Dividend Dogs ETF
SDOG
|
+$6.01M |
| 4 |
Invesco Bloomberg Pricing Power ETF
POWA
|
+$4.6M |
| 5 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
+$3.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
|
+$12.2M |
| 2 |
ConocoPhillips
COP
|
+$1.09M |
| 3 |
CCUR
CCUR Holdings, Inc. Common Stock
CCUR
|
+$1.01M |
| 4 |
GCI
Gannett Co., Inc
GCI
|
+$988K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$952K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 4.28% |
| 2 | Industrials | 3.99% |
| 3 | Energy | 3.28% |
| 4 | Financials | 3.11% |
| 5 | Technology | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTCH
151
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $96K | 0.03% |
24,000
| – | – |
|
152
Liberty All-Star Equity Fund
USA
$1.75B
| $62K | 0.02% |
12,000
| – | – |
|
|
ALE
153
DELISTED
Allete
ALE
| – | – |
-3,198
| Closed | -$207K |
|
154
MDU Resources
MDU
$4.44B
| – | – |
-83,494
| Closed | -$762K |
|
155
MasTec
MTZ
$26.7B
| – | – |
-30,034
| Closed | -$670K |
|
156
Philip Morris
PM
$301B
| – | – |
-2,216
| Closed | -$225K |
|
157
Zimmer Biomet
ZBH
$17.7B
| – | – |
-5,300
| Closed | -$619K |
|
|
BSCG
158
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| – | – |
-554,537
| Closed | -$12.2M |
|
|
TYC
159
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| – | – |
-14,837
| Closed | -$662K |
|
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BerganKDV Wealth Management's Q3 2016 Portfolio in Review
As of Q3 2016, BerganKDV Wealth Management held 159 positions worth $289M, up 24% from $234M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
BerganKDV Wealth Management deployed $53.2M of net new capital in Q3 2016, opening 21 new positions and adding to 74 existing holdings. Its largest new stake was Invesco BulletShares 2018 Corporate Bond ETF: 1,147,624 shares worth $24.5M.
By sector, the portfolio is most concentrated in Consumer Staples at 4.3% of assets, up from 3.5% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was ConocoPhillips, an estimated $1.09M trimmed.
- BerganKDV Wealth Management's largest Q3 2016 buy was Invesco BulletShares 2018 Corporate Bond ETF: 1,147,624 shares worth $24.5M.
- BerganKDV Wealth Management added most to Schwab Intermediately-Term US Treasury ETF in Q3 2016, an estimated $7.48M increase.
- BerganKDV Wealth Management's biggest Q3 2016 reduction was ConocoPhillips, cutting an estimated $1.09M.
- BerganKDV Wealth Management fully exited Guggenheim BulletShares 2016 Corporate Bond ETF in Q3 2016, selling an estimated $12.2M.
- BerganKDV Wealth Management's ten largest holdings make up 54% of its $289M portfolio in Q3 2016.
- BerganKDV Wealth Management opened 21 new positions and closed 7 in Q3 2016.
- BerganKDV Wealth Management's portfolio value rose 24% quarter-over-quarter to $289M.
Based on BerganKDV Wealth Management's 13F filing for Q3 2016, filed 31 Oct 2016.