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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
+2.72%
1 Year Est. Return
+9.95%
3 Year Est. Return
+27.87%
5 Year Est. Return
+37.92%
10 Year Est. Return
–
AUM
$167M
AUM Growth
–
Cap. Flow
+$159M
Cap. Flow
% of AUM
95.24%
Top 10 Holdings %
Top 10 Hldgs %
38.18%
Holding
131
New
131
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$11.2M |
| 2 |
ALPS Sector Dividend Dogs ETF
SDOG
|
+$10.3M |
| 3 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
+$6.33M |
| 4 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$6.15M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$5.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.44% |
| 2 | Energy | 5.22% |
| 3 | Industrials | 4.67% |
| 4 | Technology | 4.06% |
| 5 | Consumer Staples | 3.97% |
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BerganKDV Wealth Management's Q1 2016 Portfolio in Review
Q1 2016 is the first quarter with a 13F filing on record for BerganKDV Wealth Management, which disclosed 131 positions worth $167M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Schwab International Equity ETF: 863,386 shares worth $11.7M.
By sector, the portfolio is most concentrated in Financials at 5.4% of assets, followed by Energy and Industrials.
- BerganKDV Wealth Management's largest Q1 2016 buy was Schwab International Equity ETF: 863,386 shares worth $11.7M.
- BerganKDV Wealth Management's ten largest holdings make up 38% of its $167M portfolio in Q1 2016.
- BerganKDV Wealth Management disclosed 131 positions in Q1 2016, its first 13F filing on record.
Based on BerganKDV Wealth Management's 13F filing for Q1 2016, filed 13 May 2016.