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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
INTU icon
276
Intuit
INTU
$91.1B
$66K 0.02%
336
– –
USA icon
277
Liberty All-Star Equity Fund
USA
$1.78B
$65K 0.02%
12,000
– –
VNQI icon
278
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$64K 0.02%
1,220
– –
CHD icon
279
Church & Dwight Co
CHD
$23.7B
$63K 0.01%
954
– –
EHC icon
280
Encompass Health
EHC
$11.3B
$62K 0.01%
1,257
– –
GPC icon
281
Genuine Parts
GPC
$17.9B
$62K 0.01%
650
– –
IVE icon
282
iShares S&P 500 Value ETF
IVE
$49.1B
$61K 0.01%
607
+3
+0.5% +$328
DLS icon
283
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$60K 0.01%
1,000
– –
ILMN icon
284
Illumina
ILMN
$29.5B
$60K 0.01%
206
– –
USMV icon
285
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$60K 0.01%
1,141
– –
FHLC icon
286
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$59K 0.01%
1,429
+5
+0.4% +$220
NNN icon
287
NNN REIT
NNN
$9.29B
– –
0
– –
GM icon
288
General Motors
GM
$80.9B
$58K 0.01%
1,726
+300
+21% +$10.4K
ORI icon
289
Old Republic International
ORI
$10.9B
$58K 0.01%
2,808
-79,736
-97% -$1.71M
TBBK icon
290
The Bancorp
TBBK
$2.81B
$58K 0.01%
7,315
– –
MDLZ icon
291
Mondelez International
MDLZ
$82.9B
$57K 0.01%
1,429
– –
DAL icon
292
Delta Air Lines
DAL
$56.7B
$54K 0.01%
1,083
+23
+2% +$1.25K
FISV
293
Fiserv Inc
FISV
$29.7B
$54K 0.01%
738
-180
-20% -$13.9K
PNW icon
294
Pinnacle West Capital
PNW
$12.4B
$54K 0.01%
628
+2
+0.3% +$172
PEG icon
295
Public Service Enterprise Group
PEG
$38.7B
$52K 0.01%
1,000
– –
VNQ icon
296
Vanguard Real Estate ETF
VNQ
$39.9B
$52K 0.01%
691
+2
+0.3% +$158
OTTR icon
297
Otter Tail
OTTR
$3.81B
$50K 0.01%
1,000
– –
SAP icon
298
SAP
SAP
$215B
$50K 0.01%
500
– –
DPG
299
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$49K 0.01%
4,164
+74
+2% +$999
ECL icon
300
Ecolab
ECL
$79.8B
$49K 0.01%
332
– –
10 11
12
13 14

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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.