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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
CDXS icon
251
Codexis
CDXS
$158M
$103K 0.02%
6,000
– –
ISRG icon
252
Intuitive Surgical
ISRG
$127B
$103K 0.02%
540
– –
THC icon
253
Tenet Healthcare
THC
$22.2B
$102K 0.02%
3,591
-221
-6% -$7.3K
COP icon
254
ConocoPhillips
COP
$144B
$100K 0.02%
1,294
– –
ARCC icon
255
Ares Capital
ARCC
$13.4B
$98K 0.02%
5,725
– –
TSLA icon
256
Tesla
TSLA
$1.18T
$96K 0.02%
5,430
– –
ALL icon
257
Allstate
ALL
$70.6B
$95K 0.02%
960
– –
FAST icon
258
Fastenal
FAST
$54.8B
$95K 0.02%
6,520
– –
WELL icon
259
Welltower
WELL
$174B
– –
0
– –
GSK icon
260
GSK
GSK
$107B
$92K 0.02%
1,840
-80
-4% -$4.07K
MS icon
261
Morgan Stanley
MS
$319B
$92K 0.02%
1,982
– –
DHR icon
262
Danaher
DHR
$138B
$90K 0.02%
932
-338
-27% -$30.8K
TSN icon
263
Tyson Foods
TSN
$21.5B
$89K 0.02%
1,500
– –
XLF icon
264
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$89K 0.02%
3,235
– –
CSX icon
265
CSX Corp
CSX
$94B
$88K 0.02%
3,552
+6
+0.2% +$143
C icon
266
Citigroup
C
$213B
$87K 0.02%
1,215
– –
IP icon
267
International Paper
IP
$22.6B
$85K 0.02%
1,833
– –
DES icon
268
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$82K 0.02%
2,772
– –
MDU icon
269
MDU Resources
MDU
$4.18B
$82K 0.02%
8,426
– –
USA icon
270
Liberty All-Star Equity Fund
USA
$1.78B
$82K 0.02%
12,000
– –
GTY
271
Getty Realty Corp
GTY
$2.16B
– –
0
– –
XYL icon
272
Xylem
XYL
$28.5B
$80K 0.02%
1,000
– –
EHC icon
273
Encompass Health
EHC
$11.3B
$78K 0.02%
1,257
– –
FISV
274
Fiserv Inc
FISV
$29.7B
$76K 0.02%
918
– –
GOOGL icon
275
Alphabet (Google) Class A
GOOGL
$4.12T
$76K 0.02%
1,260
– –
9 10
11
12 13

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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
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.