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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
+3.13%
1 Year Est. Return
+9.95%
3 Year Est. Return
+27.87%
5 Year Est. Return
+37.92%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$67.3M
(+40%)
Cap. Flow
+$61.2M
Cap. Flow
% of AUM
26.18%
Top 10 Holdings %
Top 10 Hldgs %
48.72%
Holding
140
New
9
Increased
79
Reduced
33
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
+$10.7M |
| 2 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$9.43M |
| 3 |
ALPS Sector Dividend Dogs ETF
SDOG
|
+$8.79M |
| 4 |
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
|
+$7.75M |
| 5 |
Invesco Bloomberg Pricing Power ETF
POWA
|
+$6.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.4M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$2.32M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.35M |
| 4 |
iShares US Healthcare Providers ETF
IHF
|
+$1.24M |
| 5 |
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 4.58% |
| 2 | Industrials | 4.15% |
| 3 | Financials | 4.1% |
| 4 | Consumer Staples | 3.49% |
| 5 | Healthcare | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
| $20.5M | 8.76% |
513,529
+223,133
| +77% | +$8.79M |
|
|
BSCH
2
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $17.1M | 7.31% |
750,978
+470,480
| +168% | +$10.7M |
|
|
SCHR
3
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $15.9M | 6.78% |
566,634
+341,692
| +152% | +$9.43M |
|
|
4
Invesco Bloomberg Pricing Power ETF
POWA
$174M
| $12.5M | 5.35% |
318,875
+179,420
| +129% | +$6.72M |
|
|
BSCG
5
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $12.2M | 5.23% |
554,537
+351,525
| +173% | +$7.75M |
|
6
Schwab International Equity ETF
SCHF
$65.6B
| $12.1M | 5.19% |
895,374
+31,988
| +4% | +$438K |
|
7
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
| $9.08M | 3.88% |
601,760
+349,280
| +138% | +$5.21M |
|
8
Schwab US REIT ETF
SCHH
$11.7B
| $7.63M | 3.26% |
351,196
+167,856
| +92% | +$3.46M |
|
9
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $3.69M | 1.58% |
137,518
+21,394
| +18% | +$567K |
|
|
10
Schwab US Large- Cap ETF
SCHX
$70.9B
| $3.25M | 1.39% |
391,908
-281,952
| -42% | -$2.32M |
|
11
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $3.16M | 1.35% |
76,971
+43,437
| +130% | +$1.75M |
|
12
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
| $3.01M | 1.29% |
67,412
+38,764
| +135% | +$1.69M |
|
|
13
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $2.99M | 1.28% |
213,687
-173,982
| -45% | -$2.4M |
|
14
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $2.95M | 1.26% |
138,615
+57,564
| +71% | +$1.18M |
|
15
Wells Fargo
WFC
$261B
| $2.69M | 1.15% |
56,877
-305
| -0.5% | -$14.9K |
|
16
Invesco Preferred ETF
PGX
$3.84B
| $2.57M | 1.1% |
168,878
+105,131
| +165% | +$1.58M |
|
|
17
Vanguard Dividend Appreciation ETF
VIG
$111B
| $2.57M | 1.1% |
30,871
-16,517
| -35% | -$1.35M |
|
18
3M
MMM
$89B
| $2.5M | 1.07% |
17,068
+6,821
| +67% | +$962K |
|
|
BSJJ
19
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $2.44M | 1.04% |
103,130
+61,251
| +146% | +$1.44M |
|
20
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $2.43M | 1.04% |
22,595
+985
| +5% | +$104K |
|
21
Chevron
CVX
$388B
| $2.23M | 0.95% |
21,285
+3,518
| +20% | +$354K |
|
|
22
iShares US Healthcare Providers ETF
IHF
$1.18B
| $1.94M | 0.83% |
76,300
-49,345
| -39% | -$1.24M |
|
23
PepsiCo
PEP
$186B
| $1.94M | 0.83% |
18,281
| – | – |
|
24
ExxonMobil
XOM
$651B
| $1.93M | 0.83% |
20,610
+1,175
| +6% | +$104K |
|
25
Pinnacle West Capital
PNW
$12.9B
| $1.84M | 0.79% |
22,741
+3,514
| +18% | +$262K |
|
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BerganKDV Wealth Management's Q2 2016 Portfolio in Review
As of Q2 2016, BerganKDV Wealth Management held 140 positions worth $234M, up 40% from $167M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
BerganKDV Wealth Management deployed $61.2M of net new capital in Q2 2016, opening 9 new positions and adding to 79 existing holdings. Its largest new stake was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 14,736 shares worth $812K.
By sector, the portfolio is most concentrated in Energy at 4.6% of assets, down from 5.2% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Schwab US Mid-Cap ETF, an estimated $2.4M trimmed.
- BerganKDV Wealth Management's largest Q2 2016 buy was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 14,736 shares worth $812K.
- BerganKDV Wealth Management added most to Guggenheim BulletShares 2017 Corporate Bond ETF in Q2 2016, an estimated $10.7M increase.
- BerganKDV Wealth Management's biggest Q2 2016 reduction was Schwab US Mid-Cap ETF, cutting an estimated $2.4M.
- BerganKDV Wealth Management fully exited KLA in Q2 2016, selling an estimated $707K.
- BerganKDV Wealth Management's ten largest holdings make up 49% of its $234M portfolio in Q2 2016.
- BerganKDV Wealth Management opened 9 new positions and closed 2 in Q2 2016.
- BerganKDV Wealth Management's portfolio value rose 40% quarter-over-quarter to $234M.
Based on BerganKDV Wealth Management's 13F filing for Q2 2016, filed 15 Aug 2016.