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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
GSK icon
251
GSK
GSK
$107B
$88K 0.02%
1,840
– –
VOD icon
252
Vodafone
VOD
$37.1B
$87K 0.02%
4,500
-4,500
-50% -$89.9K
ISRG icon
253
Intuitive Surgical
ISRG
$127B
$86K 0.02%
540
– –
FAST icon
254
Fastenal
FAST
$54.8B
$85K 0.02%
6,520
– –
VTV icon
255
Vanguard Morningstar Value ETF
VTV
$188B
$85K 0.02%
865
+272
+46% +$28.6K
GTY
256
Getty Realty Corp
GTY
$2.16B
– –
0
– –
TSN icon
257
Tyson Foods
TSN
$21.5B
$80K 0.02%
1,500
– –
ALL icon
258
Allstate
ALL
$70.6B
$79K 0.02%
960
– –
MS icon
259
Morgan Stanley
MS
$319B
$79K 0.02%
1,982
– –
AEE icon
260
Ameren
AEE
$30.4B
$77K 0.02%
1,185
– –
WEC icon
261
WEC Energy
WEC
$36.3B
$77K 0.02%
1,116
– –
MDU icon
262
MDU Resources
MDU
$4.18B
$76K 0.02%
8,426
– –
CSX icon
263
CSX Corp
CSX
$94B
$74K 0.02%
3,555
+3
+0.1% +$69
VMW
264
DELISTED
VMware, Inc
VMW
$74K 0.02%
541
-773
-59% -$117K
BMY icon
265
Bristol-Myers Squibb
BMY
$129B
$73K 0.02%
1,400
+200
+17% +$10.7K
IYG icon
266
iShares US Financial Services ETF
IYG
$2.13B
$73K 0.02%
1,950
-552
-22% -$22.8K
KR icon
267
Kroger
KR
$36.7B
$72K 0.02%
2,600
– –
WM icon
268
Waste Management
WM
$95B
$71K 0.02%
803
+100
+14% +$8.98K
IP icon
269
International Paper
IP
$22.6B
$70K 0.02%
1,833
– –
C icon
270
Citigroup
C
$213B
$68K 0.02%
1,312
+97
+8% +$6.14K
AXP icon
271
American Express
AXP
$224B
$67K 0.02%
700
– –
CNP icon
272
CenterPoint Energy
CNP
$28.3B
$67K 0.02%
+2,363
New +$65.9K
IIPR icon
273
Innovative Industrial Properties
IIPR
$1.77B
$67K 0.02%
1,481
+1,011
+215% +$46.4K
RGA icon
274
Reinsurance Group of America
RGA
$15.5B
$67K 0.02%
477
– –
XYL icon
275
Xylem
XYL
$28.5B
$67K 0.02%
1,000
– –
9 10
11
12 13

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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 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.