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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
(+4.6%)
Cap. Flow
+$9.35M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
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 |
Wells Fargo
WFC
|
+$3.86M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$875K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$869K |
| 5 |
Capital One
COF
|
+$781K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
+$20.7M |
| 2 |
HF Sinclair
DINO
|
+$1.63M |
| 3 |
Viatris
VTRS
|
+$772K |
| 4 |
Johnson Controls International
JCI
|
+$730K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
176
Johnson Controls International
JCI
$87.5B
| – | – |
-17,338
| Closed | -$730K |
|
|
177
Eli Lilly
LLY
$1.07T
| – | – |
-4,276
| Closed | -$360K |
|
178
Altria Group
MO
$122B
| – | – |
-3,549
| Closed | -$253K |
|
179
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| – | – |
-2,462
| Closed | -$208K |
|
|
180
Viatris
VTRS
$20.1B
| – | – |
-19,792
| Closed | -$772K |
|
|
BSCH
181
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| – | – |
-914,841
| Closed | -$20.7M |
|
|
OIL
182
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| – | – |
-13,276
| Closed | -$74K |
|
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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.