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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
+3.05%
1 Year Est. Return
+9.95%
3 Year Est. Return
+27.87%
5 Year Est. Return
+37.92%
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$47.6M
(+14%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
9.49%
Top 10 Holdings %
Top 10 Hldgs %
48.11%
Holding
207
New
36
Increased
102
Reduced
38
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.3M |
| 2 |
iShares MBS ETF
MBB
|
+$8.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.42M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.14M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Preferred ETF
PGX
|
+$4.56M |
| 2 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
+$4.2M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$1.84M |
| 4 |
Pinnacle West Capital
PNW
|
+$1.74M |
| 5 |
Cal-Maine
CALM
|
+$1.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.58% |
| 2 | Industrials | 4.45% |
| 3 | Technology | 4.05% |
| 4 | Healthcare | 3.83% |
| 5 | Consumer Staples | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCI
1
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $28.8M | 7.21% |
1,359,671
-11,162
| -0.8% | -$237K |
|
2
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
| $28.3M | 7.08% |
642,301
-5,683
| -0.9% | -$244K |
|
|
SCHR
3
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $25.9M | 6.48% |
959,940
-13,914
| -1% | -$377K |
|
4
Schwab International Equity ETF
SCHF
$65.6B
| $25.2M | 6.3% |
1,504,974
+3,074
| +0.2% | +$50.2K |
|
|
BSCK
5
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $20.5M | 5.13% |
953,683
-3,879
| -0.4% | -$83.5K |
|
6
Invesco Bloomberg Pricing Power ETF
POWA
$174M
| $18.1M | 4.53% |
410,191
-7,780
| -2% | -$336K |
|
7
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $13.6M | 3.4% |
807,052
+8,868
| +1% | +$143K |
|
8
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $12.2M | 3.05% |
730,695
+15,189
| +2% | +$247K |
|
9
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
| $9.95M | 2.49% |
567,940
-8,680
| -2% | -$151K |
|
10
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $9.7M | 2.43% |
360,469
+1,474
| +0.4% | +$39K |
|
|
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $9.51M | 2.38% |
+219,094
| New | +$9.3M |
|
|
12
iShares MBS ETF
MBB
$39B
| $8.19M | 2.05% |
+76,507
| New | +$8.2M |
|
13
Wells Fargo
WFC
$261B
| $7.16M | 1.79% |
129,744
+11,059
| +9% | +$588K |
|
14
Schwab US REIT ETF
SCHH
$11.7B
| $6.29M | 1.57% |
305,944
+1,512
| +0.5% | +$31.2K |
|
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $5.51M | 1.38% |
+102,072
| New | +$5.42M |
|
16
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $4.77M | 1.19% |
182,220
+3,546
| +2% | +$92.9K |
|
17
Schwab US Large- Cap ETF
SCHX
$70.9B
| $4.31M | 1.08% |
430,950
+30,786
| +8% | +$302K |
|
|
18
iShares Core S&P 500 ETF
IVV
$876B
| $4.04M | 1.01% |
15,968
+9,344
| +141% | +$2.32M |
|
19
3M
MMM
$89B
| $3.64M | 0.91% |
20,734
+1,946
| +10% | +$337K |
|
20
Boeing
BA
$165B
| $3.61M | 0.9% |
14,208
+1,387
| +11% | +$323K |
|
|
21
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $3.47M | 0.87% |
97,065
+90,015
| +1,277% | +$3.14M |
|
22
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $3.1M | 0.78% |
29,085
+2,342
| +9% | +$250K |
|
23
Verizon
VZ
$194B
| $3.05M | 0.76% |
61,564
+909
| +1% | +$42.8K |
|
24
Chevron
CVX
$388B
| $2.99M | 0.75% |
25,452
+1,820
| +8% | +$199K |
|
25
AbbVie
ABBV
$458B
| $2.29M | 0.57% |
25,726
-1,355
| -5% | -$103K |
|
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BerganKDV Wealth Management's Q3 2017 Portfolio in Review
As of Q3 2017, BerganKDV Wealth Management held 207 positions worth $400M, up 14% from $352M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
BerganKDV Wealth Management deployed $37.9M of net new capital in Q3 2017, opening 36 new positions and adding to 102 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 219,094 shares worth $9.51M.
By sector, the portfolio is most concentrated in Financials at 4.6% of assets, up from 4.3% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Invesco Preferred ETF, an estimated $4.56M trimmed.
- BerganKDV Wealth Management's largest Q3 2017 buy was Vanguard FTSE Developed Markets ETF: 219,094 shares worth $9.51M.
- BerganKDV Wealth Management added most to iShares Core S&P Mid-Cap ETF in Q3 2017, an estimated $3.14M increase.
- BerganKDV Wealth Management's biggest Q3 2017 reduction was Invesco Preferred ETF, cutting an estimated $4.56M.
- BerganKDV Wealth Management fully exited Invesco BulletShares 2019 High Yield Corporate Bond ETF in Q3 2017, selling an estimated $4.2M.
- BerganKDV Wealth Management's ten largest holdings make up 48% of its $400M portfolio in Q3 2017.
- BerganKDV Wealth Management opened 36 new positions and closed 12 in Q3 2017.
- BerganKDV Wealth Management's portfolio value rose 14% quarter-over-quarter to $400M.
Based on BerganKDV Wealth Management's 13F filing for Q3 2017, filed 18 Oct 2017.