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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
+1.97%
1 Year Est. Return
+9.95%
3 Year Est. Return
+27.87%
5 Year Est. Return
+37.92%
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$15.5M
Cap. Flow
+$9.35M
Cap. Flow %
2.66%
Top 10 Hldgs %
53.54%
Holding
182
New
13
Increased
85
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$20.5M
2
WFC icon
Wells Fargo
WFC
+$3.86M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$875K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$869K
5
COF icon
Capital One
COF
+$781K

Top Sells

Rank Stock Value
1
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$20.7M
2
DINO icon
HF Sinclair
DINO
+$1.63M
3
VTRS icon
Viatris
VTRS
+$772K
4
JCI icon
Johnson Controls International
JCI
+$730K
5
LLY icon
Eli Lilly
LLY
+$360K

Sector Composition

Rank Sector Weight
1 Industrials 4.61%
2 Consumer Staples 4.37%
3 Financials 4.35%
4 Technology 3.01%
5 Healthcare 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
151
iShares Core S&P Mid-Cap ETF
IJH
$123B
$245K 0.07%
+7,050
New +$243K
NVS icon
152
Novartis
NVS
$295B
$244K 0.07%
3,259
-39
-1% -$2.76K
UNP icon
153
Union Pacific
UNP
$183B
$237K 0.07%
2,177
– –
CWB icon
154
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$228K 0.06%
4,600
-710
-13% -$34.8K
PM icon
155
Philip Morris
PM
$301B
$228K 0.06%
1,940
-131
-6% -$15.2K
BSV icon
156
Vanguard Short-Term Bond ETF
BSV
$44.6B
$227K 0.06%
2,842
– –
FIBK icon
157
First Interstate BancSystem
FIBK
$3.7B
$223K 0.06%
6,000
– –
COL
158
DELISTED
Rockwell Collins
COL
$222K 0.06%
+2,111
New +$219K
ES icon
159
Eversource Energy
ES
$28.2B
$219K 0.06%
3,611
-200
-5% -$12.1K
XLI icon
160
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$218K 0.06%
3,205
+80
+3% +$5.34K
HYMB icon
161
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$217K 0.06%
7,624
+20
+0.3% +$570
GLD icon
162
SPDR Gold Trust
GLD
$131B
$212K 0.06%
+1,795
New +$215K
OGE icon
163
OGE Energy
OGE
$10.3B
$209K 0.06%
6,000
– –
ABT icon
164
Abbott
ABT
$180B
$207K 0.06%
+4,261
New +$193K
TYG
165
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$207K 0.06%
+1,705
New +$222K
GOOG icon
166
Alphabet (Google) Class C
GOOG
$3.9T
$201K 0.06%
+4,420
New +$202K
IAU icon
167
iShares Gold Trust
IAU
$63B
$181K 0.05%
+7,589
New +$184K
MSB
168
Mesabi Trust
MSB
$295M
$164K 0.05%
12,000
– –
CYRX icon
169
CryoPort
CYRX
$775M
$127K 0.04%
25,750
+15,750
+158% +$51.4K
GAB icon
170
Gabelli Equity Trust
GAB
$1.74B
$106K 0.03%
17,623
– –
USA icon
171
Liberty All-Star Equity Fund
USA
$1.75B
$68K 0.02%
12,000
– –
ALE
172
DELISTED
Allete
ALE
– –
-2,959
Closed -$200K
COP icon
173
ConocoPhillips
COP
$147B
– –
-4,441
Closed -$221K
DINO icon
174
HF Sinclair
DINO
$15.9B
– –
-57,416
Closed -$1.63M
IEF icon
175
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-2,280
Closed -$241K
4 5 6
7
8

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FCB
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FCFS
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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 Q2 2017 Portfolio in Review

As of Q2 2017, BerganKDV Wealth Management held 182 positions worth $352M, up 4.6% from $337M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

BerganKDV Wealth Management's Q2 2017 filing shows 13 new, 85 increased, 55 reduced and 11 closed positions. Its largest new stake was Invesco BulletShares 2020 Corporate Bond ETF: 957,562 shares worth $20.6M. The largest sale was Guggenheim BulletShares 2017 Corporate Bond ETF, an estimated $20.7M.

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

  • BerganKDV Wealth Management's largest Q2 2017 buy was Invesco BulletShares 2020 Corporate Bond ETF: 957,562 shares worth $20.6M.
  • BerganKDV Wealth Management added most to Wells Fargo in Q2 2017, an estimated $3.86M increase.
  • BerganKDV Wealth Management's biggest Q2 2017 reduction was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF, cutting an estimated $222K.
  • BerganKDV Wealth Management fully exited Guggenheim BulletShares 2017 Corporate Bond ETF in Q2 2017, selling an estimated $20.7M.
  • BerganKDV Wealth Management's ten largest holdings make up 54% of its $352M portfolio in Q2 2017.
  • BerganKDV Wealth Management opened 13 new positions and closed 11 in Q2 2017.
  • BerganKDV Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $352M.

Based on BerganKDV Wealth Management's 13F filing for Q2 2017, filed 17 Jul 2017.