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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
+1.24%
1 Year Est. Return
+9.95%
3 Year Est. Return
+27.87%
5 Year Est. Return
+37.92%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$55.3M
(+24%)
Cap. Flow
+$53.2M
Cap. Flow
% of AUM
18.39%
Top 10 Holdings %
Top 10 Hldgs %
54.28%
Holding
159
New
21
Increased
74
Reduced
48
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
+$24.5M |
| 2 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$7.48M |
| 3 |
ALPS Sector Dividend Dogs ETF
SDOG
|
+$6.01M |
| 4 |
Invesco Bloomberg Pricing Power ETF
POWA
|
+$4.6M |
| 5 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
+$3.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
|
+$12.2M |
| 2 |
ConocoPhillips
COP
|
+$1.09M |
| 3 |
CCUR
CCUR Holdings, Inc. Common Stock
CCUR
|
+$1.01M |
| 4 |
GCI
Gannett Co., Inc
GCI
|
+$988K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$952K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 4.28% |
| 2 | Industrials | 3.99% |
| 3 | Energy | 3.28% |
| 4 | Financials | 3.11% |
| 5 | Technology | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
| $27.4M | 9.47% |
658,670
+145,141
| +28% | +$6.01M |
|
|
BSCI
2
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $24.5M | 8.46% |
+1,147,624
| New | +$24.5M |
|
|
SCHR
3
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $23.2M | 8.03% |
835,736
+269,102
| +47% | +$7.48M |
|
|
BSCH
4
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $19M | 6.56% |
836,452
+85,474
| +11% | +$1.94M |
|
|
5
Invesco Bloomberg Pricing Power ETF
POWA
$174M
| $17M | 5.88% |
435,799
+116,924
| +37% | +$4.6M |
|
6
Schwab International Equity ETF
SCHF
$65.6B
| $14.4M | 4.98% |
999,528
+104,154
| +12% | +$1.47M |
|
|
7
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
| $12.7M | 4.39% |
815,030
+213,270
| +35% | +$3.35M |
|
8
Schwab US REIT ETF
SCHH
$11.7B
| $9.8M | 3.39% |
459,722
+108,526
| +31% | +$2.38M |
|
9
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $4.63M | 1.6% |
172,544
+35,026
| +25% | +$940K |
|
10
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
| $4.4M | 1.52% |
92,004
+24,592
| +36% | +$1.15M |
|
11
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $4.28M | 1.48% |
100,650
+23,679
| +31% | +$1.01M |
|
12
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $4.16M | 1.44% |
180,557
+41,942
| +30% | +$947K |
|
13
Invesco Preferred ETF
PGX
$3.84B
| $4.05M | 1.4% |
267,630
+98,752
| +58% | +$1.51M |
|
|
BSJJ
14
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $3.65M | 1.26% |
150,727
+47,597
| +46% | +$1.14M |
|
15
Schwab US Large- Cap ETF
SCHX
$70.9B
| $2.83M | 0.98% |
329,316
-62,592
| -16% | -$537K |
|
16
3M
MMM
$89B
| $2.53M | 0.87% |
17,152
+84
| +0.5% | +$12.5K |
|
17
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $2.27M | 0.79% |
21,033
-1,562
| -7% | -$168K |
|
|
18
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $2.15M | 0.74% |
147,837
-65,850
| -31% | -$952K |
|
19
Wells Fargo
WFC
$261B
| $2.04M | 0.71% |
46,158
-10,719
| -19% | -$513K |
|
20
Chevron
CVX
$388B
| $2.04M | 0.71% |
19,839
-1,446
| -7% | -$148K |
|
21
Verizon
VZ
$194B
| $2.03M | 0.7% |
39,040
+12,098
| +45% | +$649K |
|
22
PepsiCo
PEP
$186B
| $1.99M | 0.69% |
18,316
+35
| +0.2% | +$3.77K |
|
23
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.98M | 0.68% |
23,572
-7,299
| -24% | -$619K |
|
24
ExxonMobil
XOM
$651B
| $1.81M | 0.63% |
20,752
+142
| +0.7% | +$12.6K |
|
25
Mercer International
MERC
$44.9M
| $1.68M | 0.58% |
198,730
+156,430
| +370% | +$1.3M |
|
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BerganKDV Wealth Management's Q3 2016 Portfolio in Review
As of Q3 2016, BerganKDV Wealth Management held 159 positions worth $289M, up 24% from $234M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
BerganKDV Wealth Management deployed $53.2M of net new capital in Q3 2016, opening 21 new positions and adding to 74 existing holdings. Its largest new stake was Invesco BulletShares 2018 Corporate Bond ETF: 1,147,624 shares worth $24.5M.
By sector, the portfolio is most concentrated in Consumer Staples at 4.3% of assets, up from 3.5% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was ConocoPhillips, an estimated $1.09M trimmed.
- BerganKDV Wealth Management's largest Q3 2016 buy was Invesco BulletShares 2018 Corporate Bond ETF: 1,147,624 shares worth $24.5M.
- BerganKDV Wealth Management added most to Schwab Intermediately-Term US Treasury ETF in Q3 2016, an estimated $7.48M increase.
- BerganKDV Wealth Management's biggest Q3 2016 reduction was ConocoPhillips, cutting an estimated $1.09M.
- BerganKDV Wealth Management fully exited Guggenheim BulletShares 2016 Corporate Bond ETF in Q3 2016, selling an estimated $12.2M.
- BerganKDV Wealth Management's ten largest holdings make up 54% of its $289M portfolio in Q3 2016.
- BerganKDV Wealth Management opened 21 new positions and closed 7 in Q3 2016.
- BerganKDV Wealth Management's portfolio value rose 24% quarter-over-quarter to $289M.
Based on BerganKDV Wealth Management's 13F filing for Q3 2016, filed 31 Oct 2016.