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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
(+5%)
Cap. Flow
+$4.89M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
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 |
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 |
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 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.37M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.74M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Berkshire Hathaway Class B
BRK.B
$1.07T
| – | – |
-2,642
| Closed | -$484K |
|
202
Vanguard Short-Term Bond ETF
BSV
$44.6B
| – | – |
-2,891
| Closed | -$231K |
|
203
GE Aerospace
GE
$367B
| – | – |
-2,547
| Closed | -$295K |
|
|
IPG
204
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-30,005
| Closed | -$624K |
|
205
KLA
KLAC
$275B
| – | – |
-22,580
| Closed | -$239K |
|
206
OGE Energy
OGE
$10.3B
| – | – |
-9,156
| Closed | -$330K |
|
207
Invesco Preferred ETF
PGX
$3.84B
| – | – |
-14,243
| Closed | -$214K |
|
|
SRCL
208
DELISTED
Stericycle Inc
SRCL
| – | – |
-10,047
| Closed | -$720K |
|
|
MIE
209
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| – | – |
-31,252
| Closed | -$326K |
|
|
BSCI
210
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| – | – |
-1,359,671
| Closed | -$28.8M |
|
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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.