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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
Cap. Flow
+$4.89M
Cap. Flow %
1.16%
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
MBB icon
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
SDOG icon
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
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.37M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.74M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.43M
5
IJH icon
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
HYT icon
176
BlackRock Corporate High Yield Fund
HYT
$1.36B
$243K 0.06%
+22,197
New +$247K
IAU icon
177
iShares Gold Trust
IAU
$63B
$243K 0.06%
9,719
+2,053
+27% +$50.4K
AOD
178
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$242K 0.06%
25,595
+14,758
+136% +$135K
PFL
179
PIMCO Income Strategy Fund
PFL
$381M
$242K 0.06%
+20,725
New +$245K
FIBK icon
180
First Interstate BancSystem
FIBK
$3.7B
$240K 0.06%
6,000
– –
ETJ
181
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$239K 0.06%
24,773
+14,514
+141% +$135K
DE icon
182
Deere & Co
DE
$170B
$237K 0.06%
1,515
-200
-12% -$28K
XLI icon
183
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$236K 0.06%
3,125
-237
-7% -$17.2K
CWB icon
184
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$233K 0.06%
4,600
– –
EXG icon
185
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$232K 0.06%
24,741
+14,409
+139% +$135K
ES icon
186
Eversource Energy
ES
$28.2B
$228K 0.05%
3,616
+5
+0.1% +$316
SMMU icon
187
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$228K 0.05%
4,578
+242
+6% +$12.2K
HYMB icon
188
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$224K 0.05%
8,060
+436
+6% +$12.2K
FNDF icon
189
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$216K 0.05%
7,094
– –
CYRX icon
190
CryoPort
CYRX
$775M
$215K 0.05%
25,027
+3,512
+16% +$27.5K
MLKN icon
191
MillerKnoll
MLKN
$1.5B
$213K 0.05%
+5,325
New +$187K
VV icon
192
Vanguard Large-Cap ETF
VV
$51.9B
$208K 0.05%
+1,700
New +$203K
IBDK
193
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$208K 0.05%
+8,346
New +$208K
PM icon
194
Philip Morris
PM
$301B
$205K 0.05%
1,940
-200
-9% -$21.3K
IEI icon
195
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$201K 0.05%
+1,649
New +$203K
SLB icon
196
SLB Ltd
SLB
$77.8B
$201K 0.05%
2,976
-1,975
-40% -$128K
GAB icon
197
Gabelli Equity Trust
GAB
$1.74B
$106K 0.03%
17,483
-140
-0.8% -$853
USA icon
198
Liberty All-Star Equity Fund
USA
$1.75B
$76K 0.02%
12,000
– –
ALE
199
DELISTED
Allete
ALE
– –
-2,734
Closed -$211K
ALK icon
200
Alaska Air
ALK
$5.15B
– –
-3,959
Closed -$302K
5 6 7
8
9

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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.