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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
BSV icon
176
Vanguard Short-Term Bond ETF
BSV
$44.6B
$231K 0.06%
2,891
+49
+2% +$3.92K
FIBK icon
177
First Interstate BancSystem
FIBK
$3.7B
$230K 0.06%
6,000
– –
SMMU icon
178
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$219K 0.05%
4,336
-1,009
-19% -$50.8K
ES icon
179
Eversource Energy
ES
$28.2B
$218K 0.05%
3,611
– –
HYMB icon
180
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$218K 0.05%
7,624
– –
IDV icon
181
iShares International Select Dividend ETF
IDV
$8.25B
$216K 0.05%
+6,411
New +$214K
DE icon
182
Deere & Co
DE
$170B
$215K 0.05%
1,715
-595
-26% -$73.4K
HDV
183
iShares Core High Dividend ETF
HDV
$14.4B
$214K 0.05%
+12,465
New +$210K
PGX icon
184
Invesco Preferred ETF
PGX
$3.84B
$214K 0.05%
14,243
-302,536
-96% -$4.56M
DHS icon
185
WisdomTree US High Dividend Fund
DHS
$1.56B
$213K 0.05%
+3,046
New +$210K
CYRX icon
186
CryoPort
CYRX
$775M
$212K 0.05%
21,515
-4,235
-16% -$31.1K
FNDF icon
187
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$212K 0.05%
+7,094
New +$205K
ALE
188
DELISTED
Allete
ALE
$211K 0.05%
+2,734
New +$205K
IAU icon
189
iShares Gold Trust
IAU
$63B
$189K 0.05%
7,666
+77
+1% +$1.89K
GAB icon
190
Gabelli Equity Trust
GAB
$1.74B
$111K 0.03%
17,623
– –
PPT
191
Franklin Premier Income Trust
PPT
$323M
$101K 0.03%
+18,939
New +$102K
AOD
192
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$98K 0.02%
+10,837
New +$95.3K
ETJ
193
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$97K 0.02%
+10,259
New +$96.6K
EXG icon
194
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$97K 0.02%
+10,332
New +$95.6K
USA icon
195
Liberty All-Star Equity Fund
USA
$1.75B
$72K 0.02%
12,000
– –
CALM icon
196
Cal-Maine
CALM
$4.28B
– –
-39,544
Closed -$1.57M
DPG
197
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
– –
-36,185
Closed -$601K
GD icon
198
General Dynamics
GD
$105B
– –
-5,183
Closed -$1.03M
GLD icon
199
SPDR Gold Trust
GLD
$131B
– –
-1,795
Closed -$212K
HYLS icon
200
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
– –
-26,619
Closed -$1.31M
5 6 7
8
9

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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
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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 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.