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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
+3.43%
1 Year Est. Return
+9.95%
3 Year Est. Return
+27.87%
5 Year Est. Return
+37.92%
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$17.4M
Cap. Flow
-$27.1M
Cap. Flow %
-5.84%
Top 10 Hldgs %
48.08%
Holding
674
New
15
Increased
153
Reduced
122
Closed
47

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.15M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.87M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.64M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$900K
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$842K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$31M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$3.92M
3
SYY icon
Sysco
SYY
+$1.76M
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$1.43M
5
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
+$944K

Sector Composition

Rank Sector Weight
1 Financials 5.51%
2 Healthcare 4.71%
3 Industrials 4.46%
4 Technology 4.3%
5 Consumer Discretionary 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXON
226
Axon Enterprise
AXON
$42.8B
$137K 0.03%
2,000
– –
SPYD icon
227
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$134K 0.03%
3,564
-931
-21% -$35.3K
IWF icon
228
iShares Russell 1000 Growth ETF
IWF
$117B
$133K 0.03%
3,400
– –
NFLX icon
229
Netflix
NFLX
$307B
$131K 0.03%
3,500
– –
PRU icon
230
Prudential Financial
PRU
$42.6B
$130K 0.03%
1,284
+801
+166% +$79K
RPG icon
231
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$128K 0.03%
5,340
– –
GD icon
232
General Dynamics
GD
$103B
$125K 0.03%
611
– –
MO icon
233
Altria Group
MO
$125B
$124K 0.03%
2,064
-100
-5% -$5.94K
PM icon
234
Philip Morris
PM
$309B
$124K 0.03%
1,523
– –
VPU
235
Vanguard Utilities ETF
VPU
$8.56B
$124K 0.03%
1,049
+17
+2% +$2.02K
HSIC icon
236
Henry Schein
HSIC
$9.78B
$119K 0.03%
1,780
-1,785
-50% -$111K
IFF icon
237
International Flavors & Fragrances
IFF
$20.3B
$119K 0.03%
858
-5,954
-87% -$783K
IWD icon
238
iShares Russell 1000 Value ETF
IWD
$81.4B
$118K 0.03%
935
– –
DGRO icon
239
iShares Core Dividend Growth ETF
DGRO
$42.8B
$117K 0.03%
3,165
-90
-3% -$3.27K
XLY icon
240
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$117K 0.03%
2,000
– –
OHI icon
241
Omega Healthcare
OHI
$15.3B
– –
0
– –
OKE icon
242
Oneok
OKE
$56.7B
$115K 0.02%
1,699
+20
+1% +$1.37K
RA
243
Brookfield Real Assets Income Fund
RA
$704M
$115K 0.02%
5,000
– –
AFG icon
244
American Financial Group
AFG
$11.9B
$114K 0.02%
1,026
– –
LMT icon
245
Lockheed Martin
LMT
$131B
$112K 0.02%
325
– –
IYG icon
246
iShares US Financial Services ETF
IYG
$2.13B
$111K 0.02%
2,502
– –
SO icon
247
Southern Company
SO
$108B
$110K 0.02%
2,533
-284
-10% -$13.1K
SDY icon
248
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$109K 0.02%
1,113
-22
-2% -$2.13K
IVW icon
249
iShares S&P 500 Growth ETF
IVW
$70.5B
$106K 0.02%
2,388
-200
-8% -$8.6K
UPS icon
250
United Parcel Service
UPS
$88.9B
$105K 0.02%
900
-8
-0.9% -$942
8 9
10
11 12

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FCFS
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LB
Leo Brokerage Hurst, Texas $876M AUM
BWA
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EWM
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KC
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FANJ
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VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return

BerganKDV Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, BerganKDV Wealth Management held 674 positions worth $464M, up 3.9% from $447M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

BerganKDV Wealth Management withdrew a net $27.1M in Q3 2018, closing 47 positions and reducing 122 holdings. Its most notable exit was Mine Safety, an estimated $187K position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.5% of assets, up from 5.5% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, BerganKDV Wealth Management opened a new position in D.R. Horton worth $753K.

  • BerganKDV Wealth Management's largest Q3 2018 buy was D.R. Horton: 17,854 shares worth $753K.
  • BerganKDV Wealth Management added most to Schwab U.S Small- Cap ETF in Q3 2018, an estimated $3.15M increase.
  • BerganKDV Wealth Management's biggest Q3 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $31M.
  • BerganKDV Wealth Management fully exited Mine Safety in Q3 2018, selling an estimated $187K.
  • BerganKDV Wealth Management's ten largest holdings make up 48% of its $464M portfolio in Q3 2018.
  • BerganKDV Wealth Management opened 15 new positions and closed 47 in Q3 2018.
  • BerganKDV Wealth Management's portfolio value rose 3.9% quarter-over-quarter to $464M.

Based on BerganKDV Wealth Management's 13F filing for Q3 2018, filed 9 Nov 2018.