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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
SCHB icon
176
Schwab US Broad Market ETF
SCHB
$42.8B
– –
-68,406
Closed -$618K
SHV icon
177
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
– –
-1,976
Closed -$218K
XLK icon
178
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-11,360
Closed -$275K
4 5 6 7
8

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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.