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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
-8.6%
1 Year Est. Return
+9.95%
3 Year Est. Return
+27.87%
5 Year Est. Return
+37.92%
10 Year Est. Return
–
AUM
$427M
AUM Growth
-$37.1M
Cap. Flow
+$6.71M
Cap. Flow %
1.57%
Top 10 Hldgs %
48.51%
Holding
734
New
108
Increased
209
Reduced
101
Closed
28

Top Buys

Rank Stock Value
1
URTH icon
iShares MSCI World ETF
URTH
+$4.36M
2
PFG icon
Principal Financial Group
PFG
+$1.86M
3
PPL
PPL Corp
PPL
+$1.74M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.31M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$696K

Top Sells

Rank Stock Value
1
ORI icon
Old Republic International
ORI
+$1.71M
2
NGG icon
National Grid
NGG
+$1.55M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$664K
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$539K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$445K

Sector Composition

Rank Sector Weight
1 Financials 5.13%
2 Healthcare 4.75%
3 Industrials 4.03%
4 Technology 4.02%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
226
Altria Group
MO
$125B
$108K 0.03%
2,189
+125
+6% +$7.24K
DGRO icon
227
iShares Core Dividend Growth ETF
DGRO
$42.8B
$107K 0.03%
3,217
+52
+2% +$1.83K
TRP icon
228
TC Energy
TRP
$70.1B
$107K 0.03%
3,000
-500
-14% -$19.7K
UPS icon
229
United Parcel Service
UPS
$88.9B
$107K 0.03%
1,100
+200
+22% +$21.7K
NFLX icon
230
Netflix
NFLX
$307B
$106K 0.02%
3,950
+450
+13% +$13.5K
RPG icon
231
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$106K 0.02%
5,340
– –
IWD icon
232
iShares Russell 1000 Value ETF
IWD
$81.4B
$104K 0.02%
935
– –
PM icon
233
Philip Morris
PM
$309B
$102K 0.02%
1,523
– –
WELL icon
234
Welltower
WELL
$174B
– –
0
– –
CDXS icon
235
Codexis
CDXS
$158M
$100K 0.02%
6,000
– –
SDY icon
236
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$100K 0.02%
1,113
– –
MUNI icon
237
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$98K 0.02%
1,853
-1,946
-51% -$102K
ALE
238
DELISTED
Allete
ALE
$96K 0.02%
1,266
-721
-36% -$55.8K
GD icon
239
General Dynamics
GD
$103B
$96K 0.02%
611
– –
RA
240
Brookfield Real Assets Income Fund
RA
$704M
$95K 0.02%
5,000
– –
HSIC icon
241
Henry Schein
HSIC
$9.78B
$94K 0.02%
1,525
-255
-14% -$16.8K
AFG icon
242
American Financial Group
AFG
$11.9B
$93K 0.02%
1,026
– –
COP icon
243
ConocoPhillips
COP
$144B
$93K 0.02%
1,494
+200
+15% +$13.6K
OKE icon
244
Oneok
OKE
$56.7B
$93K 0.02%
1,722
+23
+1% +$1.43K
PRU icon
245
Prudential Financial
PRU
$42.6B
$92K 0.02%
1,133
-151
-12% -$13.9K
DHR icon
246
Danaher
DHR
$138B
$91K 0.02%
992
+60
+6% +$5.45K
LMT icon
247
Lockheed Martin
LMT
$131B
$91K 0.02%
349
+24
+7% +$7.28K
IVW icon
248
iShares S&P 500 Growth ETF
IVW
$70.5B
$90K 0.02%
2,392
+4
+0.2% +$162
ARCC icon
249
Ares Capital
ARCC
$13.4B
$89K 0.02%
5,725
– –
AXON
250
Axon Enterprise
AXON
$42.8B
$88K 0.02%
2,000
– –
8 9
10
11 12

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FCFS
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LB
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BWA
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EWM
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KC
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FANJ
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VCM
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BerganKDV Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, BerganKDV Wealth Management held 734 positions worth $427M, down 8% from $464M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

BerganKDV Wealth Management's Q4 2018 filing shows 108 new, 209 increased, 101 reduced and 28 closed positions. Its largest new stake was iShares MSCI World ETF: 51,361 shares worth $4.05M. The largest sale was Old Republic International, an estimated $1.71M.

By sector, the portfolio is most concentrated in Financials at 5.1% of assets, down from 5.5% a quarter earlier, followed by Healthcare and Industrials.

  • BerganKDV Wealth Management's largest Q4 2018 buy was iShares MSCI World ETF: 51,361 shares worth $4.05M.
  • BerganKDV Wealth Management added most to Principal Financial Group in Q4 2018, an estimated $1.86M increase.
  • BerganKDV Wealth Management's biggest Q4 2018 reduction was Old Republic International, cutting an estimated $1.71M.
  • BerganKDV Wealth Management fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $379K.
  • BerganKDV Wealth Management's ten largest holdings make up 49% of its $427M portfolio in Q4 2018.
  • BerganKDV Wealth Management opened 108 new positions and closed 28 in Q4 2018.
  • BerganKDV Wealth Management's portfolio value fell 8% quarter-over-quarter to $427M.

Based on BerganKDV Wealth Management's 13F filing for Q4 2018, filed 1 Feb 2019.