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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
+3.71%
1 Year Est. Return
+9.95%
3 Year Est. Return
+27.87%
5 Year Est. Return
+37.92%
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$36.3M
Cap. Flow
+$26.2M
Cap. Flow %
7.78%
Top 10 Hldgs %
53.94%
Holding
178
New
16
Increased
101
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$10.2M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$8.24M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$6.49M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.61M
5
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$3.35M

Top Sells

Rank Stock Value
1
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$4.74M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$4.69M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$4.24M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$3.46M
5
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
+$1.99M

Sector Composition

Rank Sector Weight
1 Industrials 4.61%
2 Consumer Staples 4.58%
3 Technology 3.11%
4 Financials 3.09%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIBK icon
151
First Interstate BancSystem
FIBK
$3.7B
$238K 0.07%
6,000
– –
PM icon
152
Philip Morris
PM
$301B
$234K 0.07%
+2,071
New +$214K
UNP icon
153
Union Pacific
UNP
$183B
$231K 0.07%
2,177
+34
+2% +$3.63K
NEE icon
154
NextEra Energy
NEE
$187B
$229K 0.07%
7,120
-104
-1% -$3.27K
BSV icon
155
Vanguard Short-Term Bond ETF
BSV
$44.6B
$227K 0.07%
2,842
+177
+7% +$14.1K
ES icon
156
Eversource Energy
ES
$28.2B
$224K 0.07%
3,811
+155
+4% +$8.81K
IJR icon
157
iShares Core S&P Small-Cap ETF
IJR
$109B
$222K 0.07%
+3,208
New +$221K
COP icon
158
ConocoPhillips
COP
$147B
$221K 0.07%
4,441
-356
-7% -$17.2K
NVS icon
159
Novartis
NVS
$295B
$219K 0.07%
3,298
+129
+4% +$8.6K
HYMB icon
160
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$215K 0.06%
+7,604
New +$214K
OGE icon
161
OGE Energy
OGE
$10.3B
$210K 0.06%
6,000
– –
SHY icon
162
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$208K 0.06%
+2,462
New +$208K
XLI icon
163
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$203K 0.06%
3,125
-1,484
-32% -$95.9K
ALE
164
DELISTED
Allete
ALE
$200K 0.06%
+2,959
New +$194K
MSB
165
Mesabi Trust
MSB
$295M
$180K 0.05%
12,000
– –
GAB icon
166
Gabelli Equity Trust
GAB
$1.74B
$102K 0.03%
17,623
– –
OIL
167
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$74K 0.02%
13,276
-1,100
-8% -$6.49K
USA icon
168
Liberty All-Star Equity Fund
USA
$1.75B
$66K 0.02%
12,000
– –
CYRX icon
169
CryoPort
CYRX
$775M
$24K 0.01%
+10,000
New +$32.8K
ASH icon
170
Ashland
ASH
$3.04B
– –
-13,670
Closed -$731K
CLMB icon
171
Climb Global Solutions
CLMB
$473M
– –
-170,308
Closed -$796K
DGRO icon
172
iShares Core Dividend Growth ETF
DGRO
$42.6B
– –
-8,846
Closed -$256K
FISV
173
Fiserv Inc
FISV
$27.2B
– –
-14,650
Closed -$779K
IWB icon
174
iShares Russell 1000 ETF
IWB
$47.7B
– –
-1,865
Closed -$232K
NOV icon
175
NOV
NOV
$7.45B
– –
-16,153
Closed -$605K
4 5 6
7
8

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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 Q1 2017 Portfolio in Review

As of Q1 2017, BerganKDV Wealth Management held 178 positions worth $337M, up 12% from $300M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

BerganKDV Wealth Management deployed $26.2M of net new capital in Q1 2017, opening 16 new positions and adding to 101 existing holdings. Its largest new stake was Cognizant: 14,055 shares worth $837K.

By sector, the portfolio is most concentrated in Industrials at 4.6% of assets, up from 4.4% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight Health Care ETF, an estimated $4.74M trimmed.

  • BerganKDV Wealth Management's largest Q1 2017 buy was Cognizant: 14,055 shares worth $837K.
  • BerganKDV Wealth Management added most to Schwab U.S Small- Cap ETF in Q1 2017, an estimated $10.2M increase.
  • BerganKDV Wealth Management's biggest Q1 2017 reduction was Invesco S&P 500 Equal Weight Health Care ETF, cutting an estimated $4.74M.
  • BerganKDV Wealth Management fully exited Climb Global Solutions in Q1 2017, selling an estimated $796K.
  • BerganKDV Wealth Management's ten largest holdings make up 54% of its $337M portfolio in Q1 2017.
  • BerganKDV Wealth Management opened 16 new positions and closed 9 in Q1 2017.
  • BerganKDV Wealth Management's portfolio value rose 12% quarter-over-quarter to $337M.

Based on BerganKDV Wealth Management's 13F filing for Q1 2017, filed 8 May 2017.