BerganKDV Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.3M |
| 2 |
iShares MBS ETF
MBB
|
+$8.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.42M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.14M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Pinnacle West Capital
PNW
|
+$1.74M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
| – | – |
-38,611
| Closed | -$745K |
|
|
202
Pinnacle West Capital
PNW
$12.9B
| – | – |
-20,410
| Closed | -$1.74M |
|
203
Seagate
STX
$193B
| – | – |
-16,294
| Closed | -$631K |
|
|
TYG
204
Tortoise Energy Infrastructure Corp
TYG
$1.14B
| – | – |
-1,705
| Closed | -$207K |
|
205
Welltower
WELL
$178B
| – | – |
-3,334
| Closed | -$250K |
|
|
BSJJ
206
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| – | – |
-170,392
| Closed | -$4.2M |
|
|
RAI
207
DELISTED
Reynolds American Inc
RAI
| – | – |
-28,325
| Closed | -$1.84M |
|
Similar funds
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.