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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
-2.15%
1 Year Est. Return
+9.95%
3 Year Est. Return
+27.87%
5 Year Est. Return
+37.92%
10 Year Est. Return
–
AUM
$366M
AUM Growth
-$54.1M
(-13%)
Cap. Flow
-$45.3M
Cap. Flow
% of AUM
-12.39%
Top 10 Holdings %
Top 10 Hldgs %
50.11%
Holding
212
New
14
Increased
85
Reduced
80
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$2.43M |
| 2 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$1.92M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$1.87M |
| 4 |
Diageo
DEO
|
+$1.28M |
| 5 |
US Bancorp
USB
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$22.1M |
| 2 |
Invesco Bloomberg Pricing Power ETF
POWA
|
+$19.6M |
| 3 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
+$10.5M |
| 4 |
Boeing
BA
|
+$1.36M |
| 5 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.41% |
| 2 | Technology | 4.95% |
| 3 | Industrials | 4.56% |
| 4 | Healthcare | 4.13% |
| 5 | Consumer Staples | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
Invesco Bloomberg Pricing Power ETF
POWA
$180M
| – | – |
-422,140
| Closed | -$19.6M |
|
|
202
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
| – | – |
-584,680
| Closed | -$10.5M |
|
203
Southern Company
SO
$108B
| – | – |
-7,066
| Closed | -$340K |
|
204
Cambria Tail Risk ETF
TAIL
$150M
| – | – |
-12,561
| Closed | -$284K |
|
|
TYG
205
Tortoise Energy Infrastructure Corp
TYG
$1.08B
| – | – |
-3,397
| Closed | -$395K |
|
206
Vanguard Materials ETF
VAW
$3.01B
| – | – |
-2,491
| Closed | -$341K |
|
207
Vanguard Small-Cap ETF
VB
$78.9B
| – | – |
-2,665
| Closed | -$394K |
|
208
Vanguard Real Estate ETF
VNQ
$39.9B
| – | – |
-4,758
| Closed | -$395K |
|
|
COL
209
DELISTED
Rockwell Collins
COL
| – | – |
-2,359
| Closed | -$320K |
|
|
VR
210
DELISTED
Validus Hold Ltd
VR
| – | – |
-14,327
| Closed | -$672K |
|
|
BUFF
211
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| – | – |
-32,133
| Closed | -$1.05M |
|
|
BSCK
212
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| – | – |
-1,039,235
| Closed | -$22.1M |
|
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BerganKDV Wealth Management's Q1 2018 Portfolio in Review
As of Q1 2018, BerganKDV Wealth Management held 212 positions worth $366M, down 13% from $420M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
BerganKDV Wealth Management withdrew a net $45.3M in Q1 2018, closing 23 positions and reducing 80 holdings. Its most notable exit was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $22.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 5.4% of assets, up from 4.6% a quarter earlier, followed by Technology and Industrials.
Against the trend, BerganKDV Wealth Management opened a new position in Diageo worth $1.25M.
- BerganKDV Wealth Management's largest Q1 2018 buy was Diageo: 9,205 shares worth $1.25M.
- BerganKDV Wealth Management added most to iShares iBonds Dec 2021 Term Corporate ETF in Q1 2018, an estimated $2.43M increase.
- BerganKDV Wealth Management's biggest Q1 2018 reduction was Boeing, cutting an estimated $1.36M.
- BerganKDV Wealth Management fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q1 2018, selling an estimated $22.1M.
- BerganKDV Wealth Management's ten largest holdings make up 50% of its $366M portfolio in Q1 2018.
- BerganKDV Wealth Management opened 14 new positions and closed 23 in Q1 2018.
- BerganKDV Wealth Management's portfolio value fell 13% quarter-over-quarter to $366M.
Based on BerganKDV Wealth Management's 13F filing for Q1 2018, filed 3 May 2018.