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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
+9.23%
1 Year Est. Return
+9.95%
3 Year Est. Return
+27.87%
5 Year Est. Return
+37.92%
10 Year Est. Return
–
AUM
$489M
AUM Growth
+$61.9M
Cap. Flow
+$24.9M
Cap. Flow %
5.08%
Top 10 Hldgs %
44.66%
Holding
767
New
62
Increased
170
Reduced
92
Closed
25

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$15.7M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.62M
3
ABT icon
Abbott
ABT
+$2.81M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.1M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.9M

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$12.7M
2
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$7.36M
3
URTH icon
iShares MSCI World ETF
URTH
+$3.76M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.57M
5
MRK icon
Merck
MRK
+$1.05M

Sector Composition

Rank Sector Weight
1 Healthcare 5.75%
2 Financials 4.95%
3 Industrials 4.52%
4 Technology 4.48%
5 Consumer Discretionary 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
226
Honeywell
HON
$76.7B
$155K 0.03%
1,032
– –
MSA icon
227
Mine Safety
MSA
$6.73B
$155K 0.03%
+8,000
New +$806K
CSII
228
DELISTED
Cardiovascular Systems, Inc.
CSII
$155K 0.03%
+4,000
New +$136K
IDOG icon
229
ALPS International Sector Dividend Dogs ETF
IDOG
$552M
$154K 0.03%
5,862
– –
ITGR icon
230
Integer Holdings
ITGR
$3.42B
$151K 0.03%
+2,000
New +$164K
CIEN icon
231
Ciena
CIEN
$52.7B
$149K 0.03%
+4,000
New +$155K
VOT icon
232
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$149K 0.03%
1,046
– –
VBR icon
233
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$148K 0.03%
1,151
– –
FUL icon
234
H.B. Fuller
FUL
$2.98B
$146K 0.03%
+3,000
New +$144K
MUNI icon
235
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$144K 0.03%
2,672
+819
+44% +$43.7K
MTRN icon
236
Materion
MTRN
$4.33B
$143K 0.03%
+2,500
New +$130K
BBQ
237
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$142K 0.03%
+25,000
New +$125K
ANIP icon
238
ANI Pharmaceuticals
ANIP
$1.83B
$141K 0.03%
+2,000
New +$118K
NFLX icon
239
Netflix
NFLX
$305B
$141K 0.03%
3,950
– –
CHRW icon
240
C.H. Robinson
CHRW
$17.3B
$140K 0.03%
1,614
+1,500
+1,316% +$132K
IWF icon
241
iShares Russell 1000 Growth ETF
IWF
$120B
$140K 0.03%
3,712
+312
+9% +$11.2K
NTES icon
242
NetEase
NTES
$84.4B
$140K 0.03%
2,905
-17,280
-86% -$822K
VSS icon
243
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$140K 0.03%
1,345
– –
XLY icon
244
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$140K 0.03%
2,468
– –
XLB icon
245
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$139K 0.03%
5,000
– –
VPU
246
Vanguard Utilities ETF
VPU
$8.52B
$138K 0.03%
1,066
+8
+0.8% +$992
MO icon
247
Altria Group
MO
$113B
$137K 0.03%
2,389
+200
+9% +$10.2K
SO icon
248
Southern Company
SO
$109B
$136K 0.03%
2,632
+2
+0.1% +$98
PM icon
249
Philip Morris
PM
$299B
$135K 0.03%
1,523
– –
TRP icon
250
TC Energy
TRP
$70.9B
$135K 0.03%
3,000
– –
8 9
10
11 12

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LB
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BWA
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EWM
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FANJ
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VCM
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BerganKDV Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, BerganKDV Wealth Management held 767 positions worth $489M, up 14% from $427M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

BerganKDV Wealth Management deployed $24.9M of net new capital in Q1 2019, opening 62 new positions and adding to 170 existing holdings. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 269,135 shares worth $16M.

By sector, the portfolio is most concentrated in Healthcare at 5.7% of assets, up from 4.8% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Schwab Emerging Markets Equity ETF, an estimated $12.7M trimmed.

  • BerganKDV Wealth Management's largest Q1 2019 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 269,135 shares worth $16M.
  • BerganKDV Wealth Management added most to Vanguard Dividend Appreciation ETF in Q1 2019, an estimated $7.62M increase.
  • BerganKDV Wealth Management's biggest Q1 2019 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $12.7M.
  • BerganKDV Wealth Management fully exited Adams Natural Resources Fund in Q1 2019, selling an estimated $276K.
  • BerganKDV Wealth Management's ten largest holdings make up 45% of its $489M portfolio in Q1 2019.
  • BerganKDV Wealth Management opened 62 new positions and closed 25 in Q1 2019.
  • BerganKDV Wealth Management's portfolio value rose 14% quarter-over-quarter to $489M.

Based on BerganKDV Wealth Management's 13F filing for Q1 2019, filed 9 May 2019.