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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
+3.71%
1 Year Est. Return
+9.95%
3 Year Est. Return
+27.87%
5 Year Est. Return
+37.92%
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$36.3M
(+12%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
53.94%
Holding
178
New
16
Increased
101
Reduced
42
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$10.2M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$8.24M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$6.49M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$3.61M |
| 5 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
+$3.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
+$4.74M |
| 2 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$4.69M |
| 3 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$4.24M |
| 4 |
Schwab US REIT ETF
SCHH
|
+$3.46M |
| 5 |
Invesco Bloomberg Pricing Power ETF
POWA
|
+$1.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 4.61% |
| 2 | Consumer Staples | 4.58% |
| 3 | Technology | 3.11% |
| 4 | Financials | 3.09% |
| 5 | Healthcare | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCI
1
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $28.6M | 8.51% |
1,349,391
+157,814
| +13% | +$3.35M |
|
2
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
| $27.6M | 8.2% |
642,717
-38,485
| -6% | -$1.66M |
|
|
SCHR
3
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $25.6M | 7.6% |
953,764
+104,512
| +12% | +$2.79M |
|
|
4
Schwab International Equity ETF
SCHF
$65.6B
| $22.2M | 6.6% |
1,487,998
+446,612
| +43% | +$6.49M |
|
|
BSCH
5
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $20.7M | 6.15% |
914,841
+87,872
| +11% | +$1.99M |
|
|
6
Invesco Bloomberg Pricing Power ETF
POWA
$174M
| $17.1M | 5.09% |
413,419
-49,143
| -11% | -$1.99M |
|
|
7
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $11.7M | 3.48% |
743,196
+652,612
| +720% | +$10.2M |
|
|
8
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $10.4M | 3.1% |
660,462
+528,594
| +401% | +$8.24M |
|
|
9
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
| $9.38M | 2.79% |
586,260
-303,850
| -34% | -$4.74M |
|
|
10
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $8.19M | 2.43% |
341,452
+155,228
| +83% | +$3.61M |
|
|
11
Schwab US REIT ETF
SCHH
$11.7B
| $6.35M | 1.89% |
311,340
-169,152
| -35% | -$3.46M |
|
12
Invesco Preferred ETF
PGX
$3.84B
| $4.65M | 1.38% |
313,522
+34,256
| +12% | +$502K |
|
13
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $4.55M | 1.35% |
175,596
-5,706
| -3% | -$147K |
|
|
BSJJ
14
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $4.13M | 1.23% |
168,420
+17,085
| +11% | +$416K |
|
15
Schwab US Large- Cap ETF
SCHX
$70.9B
| $3.75M | 1.11% |
399,492
+77,286
| +24% | +$714K |
|
16
3M
MMM
$89B
| $3M | 0.89% |
18,729
+808
| +5% | +$124K |
|
17
Verizon
VZ
$194B
| $2.61M | 0.78% |
53,616
+6,798
| +15% | +$341K |
|
18
Wells Fargo
WFC
$261B
| $2.6M | 0.77% |
46,674
-350
| -0.7% | -$19.9K |
|
19
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $2.59M | 0.77% |
24,610
-1,053
| -4% | -$110K |
|
20
Chevron
CVX
$388B
| $2.54M | 0.75% |
23,606
+4,257
| +22% | +$477K |
|
21
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
| $2.04M | 0.61% |
39,252
-1,220
| -3% | -$63.7K |
|
22
Cisco
CSCO
$450B
| $2M | 0.59% |
59,013
+7,995
| +16% | +$259K |
|
|
RAI
23
DELISTED
Reynolds American Inc
RAI
| $1.91M | 0.57% |
30,328
+1,012
| +3% | +$60.8K |
|
24
DuPont de Nemours
DD
$18.6B
| $1.88M | 0.56% |
11,662
+613
| +6% | +$95.2K |
|
25
Boeing
BA
$165B
| $1.82M | 0.54% |
10,290
+4,601
| +81% | +$784K |
|
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BerganKDV Wealth Management's Q1 2017 Portfolio in Review
As of Q1 2017, BerganKDV Wealth Management held 178 positions worth $337M, up 12% from $300M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
BerganKDV Wealth Management deployed $26.2M of net new capital in Q1 2017, opening 16 new positions and adding to 101 existing holdings. Its largest new stake was Cognizant: 14,055 shares worth $837K.
By sector, the portfolio is most concentrated in Industrials at 4.6% of assets, up from 4.4% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was Invesco S&P 500 Equal Weight Health Care ETF, an estimated $4.74M trimmed.
- BerganKDV Wealth Management's largest Q1 2017 buy was Cognizant: 14,055 shares worth $837K.
- BerganKDV Wealth Management added most to Schwab U.S Small- Cap ETF in Q1 2017, an estimated $10.2M increase.
- BerganKDV Wealth Management's biggest Q1 2017 reduction was Invesco S&P 500 Equal Weight Health Care ETF, cutting an estimated $4.74M.
- BerganKDV Wealth Management fully exited Climb Global Solutions in Q1 2017, selling an estimated $796K.
- BerganKDV Wealth Management's ten largest holdings make up 54% of its $337M portfolio in Q1 2017.
- BerganKDV Wealth Management opened 16 new positions and closed 9 in Q1 2017.
- BerganKDV Wealth Management's portfolio value rose 12% quarter-over-quarter to $337M.
Based on BerganKDV Wealth Management's 13F filing for Q1 2017, filed 8 May 2017.