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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
+0.99%
1 Year Est. Return
+9.95%
3 Year Est. Return
+27.87%
5 Year Est. Return
+37.92%
10 Year Est. Return
–
AUM
$447M
AUM Growth
+$81.5M
Cap. Flow
+$107M
Cap. Flow %
23.82%
Top 10 Hldgs %
47.98%
Holding
660
New
434
Increased
105
Reduced
65
Closed
5

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$29.3M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$23.1M
3
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
+$18.3M
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$9.93M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$4.81M

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.72M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.65M
3
DCM
NTT DOCOMO, Inc.
DCM
+$1.72M
4
THC icon
Tenet Healthcare
THC
+$1.37M
5
VAR
Varian Medical Systems, Inc.
VAR
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 5.46%
2 Technology 4.38%
3 Industrials 4.28%
4 Healthcare 3.91%
5 Consumer Staples 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
251
GSK
GSK
$108B
$97K 0.02%
+1,920
New +$96.7K
LMT icon
252
Lockheed Martin
LMT
$134B
$96K 0.02%
+325
New +$105K
UPS icon
253
United Parcel Service
UPS
$89.7B
$96K 0.02%
+908
New +$102K
ARCC icon
254
Ares Capital
ARCC
$13.7B
$94K 0.02%
+5,725
New +$94.1K
MS icon
255
Morgan Stanley
MS
$333B
$94K 0.02%
+1,982
New +$104K
WELL icon
256
Welltower
WELL
$172B
– –
0
– –
MDU icon
257
MDU Resources
MDU
$4.31B
$92K 0.02%
+8,426
New +$89.9K
COP icon
258
ConocoPhillips
COP
$139B
$90K 0.02%
+1,294
New +$86.2K
IP icon
259
International Paper
IP
$23.3B
$90K 0.02%
+1,833
New +$93.6K
ALL icon
260
Allstate
ALL
$70.1B
$88K 0.02%
+960
New +$91.2K
CDXS icon
261
Codexis
CDXS
$136M
$86K 0.02%
+6,000
New +$78.3K
ISRG icon
262
Intuitive Surgical
ISRG
$130B
$86K 0.02%
+540
New +$82.3K
XLF icon
263
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$86K 0.02%
+3,235
New +$89.2K
AEE icon
264
Ameren
AEE
$31.1B
$84K 0.02%
+1,385
New +$79.6K
DES icon
265
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$82K 0.02%
+2,772
New +$80K
KLAC icon
266
KLA
KLAC
$249B
$82K 0.02%
+8,000
New +$87K
C icon
267
Citigroup
C
$222B
$81K 0.02%
+1,215
New +$83.6K
GTY
268
Getty Realty Corp
GTY
$2.12B
– –
0
– –
CHK
269
DELISTED
Chesapeake Energy Corporation
CHK
$79K 0.02%
76
– –
FAST icon
270
Fastenal
FAST
$55.2B
$78K 0.02%
+6,520
New +$84.4K
TBBK icon
271
The Bancorp
TBBK
$2.86B
$77K 0.02%
+7,315
New +$80.3K
USA icon
272
Liberty All-Star Equity Fund
USA
$1.79B
$77K 0.02%
12,000
– –
CSX icon
273
CSX Corp
CSX
$94.2B
$75K 0.02%
+3,546
New +$73K
KR icon
274
Kroger
KR
$36.3B
$74K 0.02%
+2,600
New +$65.4K
DLS icon
275
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$72K 0.02%
+1,000
New +$76.1K
9 10
11
12 13

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FCB
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FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
LB
Leo Brokerage Hurst, Texas $876M AUM
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return

BerganKDV Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, BerganKDV Wealth Management held 660 positions worth $447M, up 22% from $366M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

BerganKDV Wealth Management deployed $107M of net new capital in Q2 2018, opening 434 new positions and adding to 105 existing holdings. Its largest new stake was Invesco BulletShares 2020 Corporate Bond ETF: 1,100,329 shares worth $23.2M.

By sector, the portfolio is most concentrated in Financials at 5.5% of assets, up from 5.4% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $2.72M trimmed.

  • BerganKDV Wealth Management's largest Q2 2018 buy was Invesco BulletShares 2020 Corporate Bond ETF: 1,100,329 shares worth $23.2M.
  • BerganKDV Wealth Management added most to Berkshire Hathaway Class A in Q2 2018, an estimated $29.3M increase.
  • BerganKDV Wealth Management's biggest Q2 2018 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $2.72M.
  • BerganKDV Wealth Management fully exited NTT DOCOMO, Inc. in Q2 2018, selling an estimated $1.72M.
  • BerganKDV Wealth Management's ten largest holdings make up 48% of its $447M portfolio in Q2 2018.
  • BerganKDV Wealth Management opened 434 new positions and closed 5 in Q2 2018.
  • BerganKDV Wealth Management's portfolio value rose 22% quarter-over-quarter to $447M.

Based on BerganKDV Wealth Management's 13F filing for Q2 2018, filed 23 Jul 2018.