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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
+3.95%
1 Year Est. Return
+9.95%
3 Year Est. Return
+27.87%
5 Year Est. Return
+37.92%
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$20M
(+5%)
Cap. Flow
+$4.89M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
49%
Holding
210
New
15
Increased
93
Reduced
79
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$21.7M |
| 2 |
iShares MBS ETF
MBB
|
+$9.83M |
| 3 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$1.83M |
| 4 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$1.75M |
| 5 |
ALPS Sector Dividend Dogs ETF
SDOG
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
+$28.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.37M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.74M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.43M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.57% |
| 2 | Industrials | 4.26% |
| 3 | Technology | 3.94% |
| 4 | Healthcare | 3.67% |
| 5 | Consumer Staples | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ross Stores
ROST
$76.6B
| $331K | 0.08% |
4,130
-1,621
| -28% | -$113K |
|
152
Polaris
PII
$4.15B
| $325K | 0.08% |
2,624
-906
| -26% | -$108K |
|
153
Booking.com
BKNG
$138B
| $323K | 0.08% |
4,650
-2,050
| -31% | -$149K |
|
154
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $323K | 0.08% |
6,216
-4,656
| -43% | -$236K |
|
|
COL
155
DELISTED
Rockwell Collins
COL
| $320K | 0.08% |
2,359
+248
| +12% | +$33.2K |
|
156
iShares Global Comm Services ETF
IXP
$515M
| $304K | 0.07% |
5,028
+669
| +15% | +$40.1K |
|
|
MSB
157
Mesabi Trust
MSB
$295M
| $302K | 0.07% |
12,000
| – | – |
|
|
ESRX
158
DELISTED
Express Scripts Holding Company
ESRX
| $302K | 0.07% |
4,042
-1,694
| -30% | -$108K |
|
159
Berkshire Hathaway Class A
BRK.A
$1.07T
| $298K | 0.07% |
+1
| New | +$285K |
|
160
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
| $292K | 0.07% |
11,322
+595
| +6% | +$15.3K |
|
161
Union Pacific
UNP
$183B
| $292K | 0.07% |
2,177
| – | – |
|
162
Yum China
YUMC
$14.9B
| $291K | 0.07% |
7,267
| – | – |
|
163
Principal Financial Group
PFG
$23.6B
| $286K | 0.07% |
4,054
-1,915
| -32% | -$132K |
|
164
Labcorp
LH
$24.3B
| $284K | 0.07% |
2,071
-724
| -26% | -$95.7K |
|
165
Cambria Tail Risk ETF
TAIL
$145M
| $284K | 0.07% |
+12,561
| New | +$290K |
|
166
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $275K | 0.07% |
+5,986
| New | +$268K |
|
167
Calamos Strategic Total Return Fund
CSQ
$3.21B
| $274K | 0.07% |
+22,718
| New | +$277K |
|
168
Gentex
GNTX
$4.88B
| $274K | 0.07% |
13,093
-5,894
| -31% | -$117K |
|
169
Dollar General
DG
$25.9B
| $270K | 0.06% |
2,903
-1,138
| -28% | -$97.8K |
|
170
Cooper Companies
COO
$13.7B
| $266K | 0.06% |
4,888
-2,216
| -31% | -$130K |
|
171
NextEra Energy
NEE
$187B
| $264K | 0.06% |
6,768
-436
| -6% | -$16.8K |
|
172
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
| $249K | 0.06% |
4,376
+48
| +1% | +$2.77K |
|
|
PPT
173
Franklin Premier Income Trust
PPT
$323M
| $246K | 0.06% |
46,108
+27,169
| +143% | +$143K |
|
174
Wabtec
WAB
$51.1B
| $246K | 0.06% |
3,015
-1,107
| -27% | -$84.6K |
|
175
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $245K | 0.06% |
+17,451
| New | +$245K |
|
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BerganKDV Wealth Management's Q4 2017 Portfolio in Review
As of Q4 2017, BerganKDV Wealth Management held 210 positions worth $420M, up 5% from $400M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
BerganKDV Wealth Management's Q4 2017 filing shows 15 new, 93 increased, 79 reduced and 12 closed positions. Its largest new stake was iShares iBonds Dec 2021 Term Corporate ETF: 871,588 shares worth $21.6M. The largest sale was Invesco BulletShares 2018 Corporate Bond ETF, an estimated $28.8M.
By sector, the portfolio is most concentrated in Financials at 4.6% of assets, down from 4.6% a quarter earlier, followed by Industrials and Technology.
- BerganKDV Wealth Management's largest Q4 2017 buy was iShares iBonds Dec 2021 Term Corporate ETF: 871,588 shares worth $21.6M.
- BerganKDV Wealth Management added most to iShares MBS ETF in Q4 2017, an estimated $9.83M increase.
- BerganKDV Wealth Management's biggest Q4 2017 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.37M.
- BerganKDV Wealth Management fully exited Invesco BulletShares 2018 Corporate Bond ETF in Q4 2017, selling an estimated $28.8M.
- BerganKDV Wealth Management's ten largest holdings make up 49% of its $420M portfolio in Q4 2017.
- BerganKDV Wealth Management opened 15 new positions and closed 12 in Q4 2017.
- BerganKDV Wealth Management's portfolio value rose 5% quarter-over-quarter to $420M.
Based on BerganKDV Wealth Management's 13F filing for Q4 2017, filed 16 Jan 2018.