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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
+0.52%
1 Year Est. Return
+9.95%
3 Year Est. Return
+27.87%
5 Year Est. Return
+37.92%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$11.1M
Cap. Flow
+$11M
Cap. Flow %
3.65%
Top 10 Hldgs %
53.35%
Holding
169
New
17
Increased
85
Reduced
53
Closed
7

Top Buys

Rank Stock Value
1
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$1.11M
2
EMR icon
Emerson Electric
EMR
+$1.09M
3
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
+$1.04M
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$935K
5
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$933K

Top Sells

Rank Stock Value
1
MERC icon
Mercer International
MERC
+$1.42M
2
CLMB icon
Climb Global Solutions
CLMB
+$794K
3
AROW icon
Arrow Financial
AROW
+$703K
4
XOM icon
ExxonMobil
XOM
+$655K
5
AGCO icon
AGCO
AGCO
+$655K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.6%
2 Industrials 4.38%
3 Financials 3.31%
4 Technology 3.2%
5 Energy 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDOG icon
1
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$28.7M 9.54%
681,202
+22,532
+3% +$935K
BSCI
2
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$25.2M 8.41%
1,191,577
+43,953
+4% +$933K
SCHR
3
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$22.7M 7.54%
849,252
+13,516
+2% +$366K
BSCH
4
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$18.7M 6.23%
826,969
-9,483
-1% -$215K
POWA icon
5
Invesco Bloomberg Pricing Power ETF
POWA
$174M
$18M 5.99%
462,562
+26,763
+6% +$1.04M
SCHF icon
6
Schwab International Equity ETF
SCHF
$65.6B
$14.4M 4.8%
1,041,386
+41,858
+4% +$587K
RSPH icon
7
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$13M 4.33%
890,110
+75,080
+9% +$1.11M
SCHH icon
8
Schwab US REIT ETF
SCHH
$11.7B
$9.86M 3.28%
480,492
+20,770
+5% +$417K
SLYG icon
9
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$5M 1.67%
96,196
+4,192
+5% +$205K
MDYG icon
10
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$4.69M 1.56%
105,774
+5,124
+5% +$219K
SCHZ icon
11
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.67M 1.56%
181,302
+8,758
+5% +$229K
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$4.01M 1.34%
186,224
+5,667
+3% +$127K
PGX icon
13
Invesco Preferred ETF
PGX
$3.84B
$3.97M 1.32%
279,266
+11,636
+4% +$170K
BSJJ
14
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$3.65M 1.22%
151,335
+608
+0.4% +$14.6K
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$70.9B
$2.86M 0.95%
322,206
-7,110
-2% -$61.7K
MMM icon
16
3M
MMM
$89B
$2.68M 0.89%
17,921
+769
+4% +$111K
BOND icon
17
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$2.67M 0.89%
25,663
+4,630
+22% +$488K
WFC icon
18
Wells Fargo
WFC
$261B
$2.59M 0.86%
47,024
+866
+2% +$43.5K
VZ icon
19
Verizon
VZ
$194B
$2.5M 0.83%
46,818
+7,778
+20% +$389K
CVX icon
20
Chevron
CVX
$388B
$2.28M 0.76%
19,349
-490
-2% -$53.4K
LMBS icon
21
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$2.11M 0.7%
40,472
+8,414
+26% +$442K
SCHM icon
22
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.99M 0.66%
131,868
-15,969
-11% -$234K
DINO icon
23
HF Sinclair
DINO
$15.9B
$1.76M 0.59%
53,847
-3,913
-7% -$108K
SYY icon
24
Sysco
SYY
$39.7B
$1.66M 0.55%
30,002
-1,893
-6% -$98.3K
RAI
25
DELISTED
Reynolds American Inc
RAI
$1.64M 0.55%
29,316
+2,072
+8% +$110K
1
2 3 4 5

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BerganKDV Wealth Management's Q4 2016 Portfolio in Review

As of Q4 2016, BerganKDV Wealth Management held 169 positions worth $300M, up 3.8% from $289M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

BerganKDV Wealth Management deployed $11M of net new capital in Q4 2016, opening 17 new positions and adding to 85 existing holdings. Its largest new stake was Emerson Electric: 20,330 shares worth $1.13M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.6% of assets, up from 4.3% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Mercer International, an estimated $1.42M trimmed.

  • BerganKDV Wealth Management's largest Q4 2016 buy was Emerson Electric: 20,330 shares worth $1.13M.
  • BerganKDV Wealth Management added most to Invesco S&P 500 Equal Weight Health Care ETF in Q4 2016, an estimated $1.11M increase.
  • BerganKDV Wealth Management's biggest Q4 2016 reduction was Mercer International, cutting an estimated $1.42M.
  • BerganKDV Wealth Management fully exited Arrow Financial in Q4 2016, selling an estimated $703K.
  • BerganKDV Wealth Management's ten largest holdings make up 53% of its $300M portfolio in Q4 2016.
  • BerganKDV Wealth Management opened 17 new positions and closed 7 in Q4 2016.
  • BerganKDV Wealth Management's portfolio value rose 3.8% quarter-over-quarter to $300M.

Based on BerganKDV Wealth Management's 13F filing for Q4 2016, filed 9 Feb 2017.