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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
+0.52%
1 Year Est. Return
+9.95%
3 Year Est. Return
+27.87%
5 Year Est. Return
+37.92%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$11.1M
Cap. Flow
+$11M
Cap. Flow %
3.65%
Top 10 Hldgs %
53.35%
Holding
169
New
17
Increased
85
Reduced
53
Closed
7

Top Buys

Rank Stock Value
1
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$1.11M
2
EMR icon
Emerson Electric
EMR
+$1.09M
3
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
+$1.04M
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$935K
5
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$933K

Top Sells

Rank Stock Value
1
MERC icon
Mercer International
MERC
+$1.42M
2
CLMB icon
Climb Global Solutions
CLMB
+$794K
3
AROW icon
Arrow Financial
AROW
+$703K
4
XOM icon
ExxonMobil
XOM
+$655K
5
AGCO icon
AGCO
AGCO
+$655K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.6%
2 Industrials 4.38%
3 Financials 3.31%
4 Technology 3.2%
5 Energy 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
151
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$218K 0.07%
+1,976
New +$218K
LRCX icon
152
Lam Research
LRCX
$382B
$216K 0.07%
+20,400
New +$207K
NEE icon
153
NextEra Energy
NEE
$187B
$216K 0.07%
7,224
-624
-8% -$18.6K
GIS icon
154
General Mills
GIS
$19.2B
$213K 0.07%
+3,449
New +$214K
BSV icon
155
Vanguard Short-Term Bond ETF
BSV
$44.6B
$212K 0.07%
+2,665
New +$213K
NVS icon
156
Novartis
NVS
$295B
$207K 0.07%
+3,169
New +$206K
ES icon
157
Eversource Energy
ES
$28.2B
$202K 0.07%
3,656
-66
-2% -$3.53K
OGE icon
158
OGE Energy
OGE
$10.3B
$201K 0.07%
+6,000
New +$189K
MSB
159
Mesabi Trust
MSB
$295M
$128K 0.04%
12,000
– –
GAB icon
160
Gabelli Equity Trust
GAB
$1.74B
$94K 0.03%
17,623
– –
OIL
161
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$91K 0.03%
14,376
-17,482
-55% -$104K
USA icon
162
Liberty All-Star Equity Fund
USA
$1.75B
$62K 0.02%
12,000
– –
AGCO icon
163
AGCO
AGCO
$8.78B
– –
-13,273
Closed -$655K
AROW icon
164
Arrow Financial
AROW
$652M
– –
-26,353
Closed -$703K
HYMB icon
165
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
– –
-10,584
Closed -$314K
MUNI icon
166
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
– –
-4,774
Closed -$262K
CCUR
167
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
– –
-63,486
Closed -$349K
HTCH
168
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
– –
-24,000
Closed -$96K
GCI
169
DELISTED
Gannett Co., Inc
GCI
– –
-14,066
Closed -$164K
3 4 5 6
7

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FCFS
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LB
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BWA
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EWM
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KC
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FANJ
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VCM
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BerganKDV Wealth Management's Q4 2016 Portfolio in Review

As of Q4 2016, BerganKDV Wealth Management held 169 positions worth $300M, up 3.8% from $289M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

BerganKDV Wealth Management deployed $11M of net new capital in Q4 2016, opening 17 new positions and adding to 85 existing holdings. Its largest new stake was Emerson Electric: 20,330 shares worth $1.13M.

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

On the sell side, the largest reduction was Mercer International, an estimated $1.42M trimmed.

  • BerganKDV Wealth Management's largest Q4 2016 buy was Emerson Electric: 20,330 shares worth $1.13M.
  • BerganKDV Wealth Management added most to Invesco S&P 500 Equal Weight Health Care ETF in Q4 2016, an estimated $1.11M increase.
  • BerganKDV Wealth Management's biggest Q4 2016 reduction was Mercer International, cutting an estimated $1.42M.
  • BerganKDV Wealth Management fully exited Arrow Financial in Q4 2016, selling an estimated $703K.
  • BerganKDV Wealth Management's ten largest holdings make up 53% of its $300M portfolio in Q4 2016.
  • BerganKDV Wealth Management opened 17 new positions and closed 7 in Q4 2016.
  • BerganKDV Wealth Management's portfolio value rose 3.8% quarter-over-quarter to $300M.

Based on BerganKDV Wealth Management's 13F filing for Q4 2016, filed 9 Feb 2017.