BERGANKDV WEALTH MANAGEMENT, LLC

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Bergankdv Wealth Management is based out of Bloomington. Bergankdv Wealth Management is a large advisory firm with 895 clients and discretionary assets under management (AUM) of $570,223,979 (Form ADV from 2019-08-23). Their last reported 13F filing for Q3 2019 included $506,132,000 in managed 13F securities and a top 10 holdings concentration of 42.38%. Bergankdv Wealth Management's largest holding is Schwab Intermediate-Term US Treasury ETF with shares held of 745,059. Bergankdv Wealth Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 17 13F filings

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09/30/2019

13F Sector Allocation Over Time

09/30/2019

13F Activity

  • Market Value $506.132 Million
  • Prior Market Value $505.701 Million
  • New Purchases58 stocks
  • Additional Purchases120 stocks
  • Sold out of96 stocks
  • Reduced holdings in166 stocks
  • Top 10 Holdings % 42.38 %
  • Turnover % [1]:22.00%
  • Turnover Alt % [2]: 5.82 %
  • Time Held Top20:7.60 quarters
  • Time Held Top10:7.50 quarters
  • Time Held All:5.73 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-11-14

Performance for Q3 2019: 5.71%
Performance Last 4 Quarters: 8.19%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2019-09-30 - 13F-HR (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR/A (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR/A (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

BERGANKDV WEALTH MANAGEMENT, LLC
3800 AMERICAN BLVD SUITE 1000
BLOOMINGTON MN    55431
Country: United States

Business Phone: 888-812-3533
Fax: 952-563-6801
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: MN
Number of employees: 24
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Hourly charges,Fixed fees
Amount of client funds and securities: 537,776,000
Total Number of Clients: 895
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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BERGANKDV WEALTH MANAGEMENT, LLC

ownership team - last updated 2019-08-23
Name Title Start Date Direct/Indirect % Ownership
HINNENKAMP, DAVID, H CHIEF EXECUTIVE OFFICER 01/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
BERGANKDV WEALTH MANAGEMENT, LLC CHIEF EXECUTIVE OFFICER direct 2007-01-01
KDV WEALTH MANAGEMENT LLC MANAGER direct 2007-01-01
BERGANKDV, LTD OWNER 01/01/2008 Direct 75% or more
Fund Name Position direct/indirect start date end date
KDV WEALTH MANAGEMENT LLC OWNER direct 2008-01-01
STECHER, GREGORY, JAMES CHIEF COMPLIANCE OFFICER 07/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
BERGANKDV WEALTH MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2014-07-01
GRADIENT ADVISORS, LLC CHIEF COMPLIANCE OFFICER direct 2009-12-01
COSGRIFF, MATTHEW, ALEXANDER SERVICE GROUP LEADER 05/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
BERGANKDV WEALTH MANAGEMENT, LLC SERVICE GROUP LEADER direct 2018-05-01

BERGANKDV WEALTH MANAGEMENT, LLC

ownership team - last updated 2019-02-04
Name Title Start Date Direct/Indirect % Ownership
HINNENKAMP, DAVID, H CHIEF EXECUTIVE OFFICER 01/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
BERGANKDV WEALTH MANAGEMENT, LLC CHIEF EXECUTIVE OFFICER direct 2007-01-01
KDV WEALTH MANAGEMENT LLC MANAGER direct 2007-01-01
BERGANKDV, LTD OWNER 01/01/2008 Direct 75% or more
Fund Name Position direct/indirect start date end date
KDV WEALTH MANAGEMENT LLC OWNER direct 2008-01-01
STECHER, GREGORY, JAMES CHIEF COMPLIANCE OFFICER 07/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
BERGANKDV WEALTH MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2014-07-01
GRADIENT ADVISORS, LLC CHIEF COMPLIANCE OFFICER direct 2009-12-01
COSGRIFF, MATTHEW, ALEXANDER SERVICE GROUP LEADER 05/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
BERGANKDV WEALTH MANAGEMENT, LLC SERVICE GROUP LEADER direct 2018-05-01

BERGANKDV WEALTH MANAGEMENT, LLC

ownership team - last updated 2017-11-08
Name Title Start Date Direct/Indirect % Ownership
HINNENKAMP, DAVID, H CHIEF EXECUTIVE OFFICER 01/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
BERGANKDV WEALTH MANAGEMENT, LLC CHIEF EXECUTIVE OFFICER direct 2007-01-01
KDV WEALTH MANAGEMENT LLC MANAGER direct 2007-01-01
BERGANKDV, LTD OWNER 01/01/2008 Direct 75% or more
Fund Name Position direct/indirect start date end date
KDV WEALTH MANAGEMENT LLC OWNER direct 2008-01-01
STECHER, GREGORY, JAMES CHIEF COMPLIANCE OFFICER 07/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
BERGANKDV WEALTH MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2014-07-01
GRADIENT ADVISORS, LLC CHIEF COMPLIANCE OFFICER direct 2009-12-01

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