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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
INTU icon
276
Intuit
INTU
$91.1B
$76K 0.02%
336
– –
KR icon
277
Kroger
KR
$36.7B
$76K 0.02%
2,600
– –
AEE icon
278
Ameren
AEE
$30.4B
$75K 0.02%
1,185
-200
-14% -$12.6K
AXP icon
279
American Express
AXP
$224B
$75K 0.02%
700
– –
WEC icon
280
WEC Energy
WEC
$36.3B
$75K 0.02%
1,116
– –
BMY icon
281
Bristol-Myers Squibb
BMY
$129B
$74K 0.02%
1,200
-15
-1% -$890
ILMN icon
282
Illumina
ILMN
$29.5B
$73K 0.02%
206
– –
DLS icon
283
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$71K 0.02%
1,000
– –
DUK icon
284
Duke Energy
DUK
$101B
$70K 0.02%
877
+342
+64% +$27.7K
IVE icon
285
iShares S&P 500 Value ETF
IVE
$49.1B
$70K 0.02%
604
+4
+0.7% +$459
TBBK icon
286
The Bancorp
TBBK
$2.81B
$70K 0.02%
7,315
– –
RGA icon
287
Reinsurance Group of America
RGA
$15.5B
$69K 0.01%
477
– –
VNQI icon
288
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$69K 0.01%
1,220
– –
CHK
289
DELISTED
Chesapeake Energy Corporation
CHK
$68K 0.01%
76
– –
FHLC icon
290
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$67K 0.01%
1,424
-44
-3% -$1.96K
GIII icon
291
G-III Apparel Group
GIII
$1.54B
$67K 0.01%
1,400
– –
VTV icon
292
Vanguard Morningstar Value ETF
VTV
$188B
$66K 0.01%
593
– –
GPC icon
293
Genuine Parts
GPC
$17.9B
$65K 0.01%
650
– –
USMV icon
294
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$65K 0.01%
1,141
+7
+0.6% +$390
WM icon
295
Waste Management
WM
$95B
$64K 0.01%
703
-11
-2% -$975
VVC
296
DELISTED
Vectren Corporation
VVC
$64K 0.01%
900
– –
SAP icon
297
SAP
SAP
$215B
$62K 0.01%
500
– –
DAL icon
298
Delta Air Lines
DAL
$56.7B
$61K 0.01%
1,060
+420
+66% +$23.1K
MDLZ icon
299
Mondelez International
MDLZ
$82.9B
$61K 0.01%
1,429
– –
DPG
300
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$59K 0.01%
4,090
-626
-13% -$9.36K
10 11
12
13 14

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FCFS
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LB
Leo Brokerage Hurst, Texas $876M AUM
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return
EWM
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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 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.