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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
+3.05%
1 Year Est. Return
+9.95%
3 Year Est. Return
+27.87%
5 Year Est. Return
+37.92%
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$47.6M
Cap. Flow
+$37.9M
Cap. Flow %
9.49%
Top 10 Hldgs %
48.11%
Holding
207
New
36
Increased
102
Reduced
38
Closed
12

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.3M
2
MBB icon
iShares MBS ETF
MBB
+$8.2M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.42M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.14M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.32M

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$4.56M
2
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$4.2M
3
RAI
Reynolds American Inc
RAI
+$1.84M
4
PNW icon
Pinnacle West Capital
PNW
+$1.74M
5
CALM icon
Cal-Maine
CALM
+$1.57M

Sector Composition

Rank Sector Weight
1 Financials 4.58%
2 Industrials 4.45%
3 Technology 4.05%
4 Healthcare 3.83%
5 Consumer Staples 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
151
iShares Select Dividend ETF
DVY
$24B
$354K 0.09%
3,780
-599
-14% -$55.4K
SO icon
152
Southern Company
SO
$110B
$349K 0.09%
7,092
-439
-6% -$21.3K
SLB icon
153
SLB Ltd
SLB
$77.8B
$345K 0.09%
+4,951
New +$327K
MCD icon
154
McDonald's
MCD
$188B
$343K 0.09%
2,192
+20
+0.9% +$3.13K
OGE icon
155
OGE Energy
OGE
$10.3B
$330K 0.08%
9,156
+3,156
+53% +$113K
DG icon
156
Dollar General
DG
$25.9B
$328K 0.08%
+4,041
New +$303K
MIE
157
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$326K 0.08%
+31,252
New +$325K
IGLB icon
158
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$319K 0.08%
+5,144
New +$318K
WAB icon
159
Wabtec
WAB
$51.1B
$312K 0.08%
+4,122
New +$317K
VAW icon
160
Vanguard Materials ETF
VAW
$3B
$309K 0.08%
2,403
– –
ALK icon
161
Alaska Air
ALK
$5.15B
$302K 0.08%
+3,959
New +$324K
GE icon
162
GE Aerospace
GE
$367B
$295K 0.07%
2,547
+84
+3% +$10.2K
YUMC icon
163
Yum China
YUMC
$14.9B
$290K 0.07%
7,267
– –
MSB
164
Mesabi Trust
MSB
$295M
$276K 0.07%
12,000
– –
COL
165
DELISTED
Rockwell Collins
COL
$276K 0.07%
2,111
– –
ABT icon
166
Abbott
ABT
$180B
$274K 0.07%
5,136
+875
+21% +$43.9K
PZA icon
167
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$274K 0.07%
10,727
+50
+0.5% +$1.28K
NEE icon
168
NextEra Energy
NEE
$187B
$264K 0.07%
7,204
+84
+1% +$3.08K
IXP icon
169
iShares Global Comm Services ETF
IXP
$515M
$263K 0.07%
4,359
-2,340
-35% -$140K
UNP icon
170
Union Pacific
UNP
$183B
$252K 0.06%
2,177
– –
SLYG icon
171
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$247K 0.06%
4,328
-772
-15% -$41.8K
KLAC icon
172
KLA
KLAC
$275B
$239K 0.06%
22,580
-20,980
-48% -$200K
XLI icon
173
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$239K 0.06%
3,362
+157
+5% +$10.8K
PM icon
174
Philip Morris
PM
$301B
$238K 0.06%
2,140
+200
+10% +$23.3K
CWB icon
175
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$235K 0.06%
4,600
– –
5 6
7
8 9

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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
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return

BerganKDV Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, BerganKDV Wealth Management held 207 positions worth $400M, up 14% from $352M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

BerganKDV Wealth Management deployed $37.9M of net new capital in Q3 2017, opening 36 new positions and adding to 102 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 219,094 shares worth $9.51M.

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

On the sell side, the largest reduction was Invesco Preferred ETF, an estimated $4.56M trimmed.

  • BerganKDV Wealth Management's largest Q3 2017 buy was Vanguard FTSE Developed Markets ETF: 219,094 shares worth $9.51M.
  • BerganKDV Wealth Management added most to iShares Core S&P Mid-Cap ETF in Q3 2017, an estimated $3.14M increase.
  • BerganKDV Wealth Management's biggest Q3 2017 reduction was Invesco Preferred ETF, cutting an estimated $4.56M.
  • BerganKDV Wealth Management fully exited Invesco BulletShares 2019 High Yield Corporate Bond ETF in Q3 2017, selling an estimated $4.2M.
  • BerganKDV Wealth Management's ten largest holdings make up 48% of its $400M portfolio in Q3 2017.
  • BerganKDV Wealth Management opened 36 new positions and closed 12 in Q3 2017.
  • BerganKDV Wealth Management's portfolio value rose 14% quarter-over-quarter to $400M.

Based on BerganKDV Wealth Management's 13F filing for Q3 2017, filed 18 Oct 2017.