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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
+9.23%
1 Year Est. Return
+9.95%
3 Year Est. Return
+27.87%
5 Year Est. Return
+37.92%
10 Year Est. Return
–
AUM
$489M
AUM Growth
+$61.9M
Cap. Flow
+$24.9M
Cap. Flow %
5.08%
Top 10 Hldgs %
44.66%
Holding
767
New
62
Increased
170
Reduced
92
Closed
25

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$15.7M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.62M
3
ABT icon
Abbott
ABT
+$2.81M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.1M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.9M

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$12.7M
2
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$7.36M
3
URTH icon
iShares MSCI World ETF
URTH
+$3.76M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.57M
5
MRK icon
Merck
MRK
+$1.05M

Sector Composition

Rank Sector Weight
1 Healthcare 5.75%
2 Financials 4.95%
3 Industrials 4.52%
4 Technology 4.48%
5 Consumer Discretionary 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
276
Sysco
SYY
$40.6B
$102K 0.02%
1,522
-457
-23% -$29.7K
DVY icon
277
iShares Select Dividend ETF
DVY
$23.5B
$101K 0.02%
1,026
-1,355
-57% -$130K
TSLA icon
278
Tesla
TSLA
$1.22T
$101K 0.02%
5,430
– –
COP icon
279
ConocoPhillips
COP
$145B
$100K 0.02%
1,494
– –
JPST icon
280
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$100K 0.02%
+1,989
New +$100K
AFG icon
281
American Financial Group
AFG
$11.7B
$99K 0.02%
1,026
– –
ARCC icon
282
Ares Capital
ARCC
$13.5B
$98K 0.02%
5,725
– –
SLYG icon
283
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.05B
$98K 0.02%
1,643
-1,855
-53% -$110K
VMW
284
DELISTED
VMware, Inc
VMW
$98K 0.02%
541
– –
GSK icon
285
GSK
GSK
$104B
$96K 0.02%
1,840
– –
VTV icon
286
Vanguard Morningstar Value ETF
VTV
$187B
$93K 0.02%
865
– –
GTY
287
Getty Realty Corp
GTY
$2.1B
– –
0
– –
CSX icon
288
CSX Corp
CSX
$92.8B
$89K 0.02%
3,561
+6
+0.2% +$139
INTU icon
289
Intuit
INTU
$85.9B
$88K 0.02%
336
– –
SRTS icon
290
Sensus Healthcare
SRTS
$49.1M
$88K 0.02%
+12,500
New +$96.6K
WEC icon
291
WEC Energy
WEC
$35.8B
$88K 0.02%
1,116
– –
AEE icon
292
Ameren
AEE
$30.4B
$87K 0.02%
1,185
– –
ALL icon
293
Allstate
ALL
$68.5B
$87K 0.02%
922
-38
-4% -$3.44K
MDU icon
294
MDU Resources
MDU
$4.16B
$83K 0.02%
8,426
– –
WM icon
295
Waste Management
WM
$90.5B
$83K 0.02%
803
– –
C icon
296
Citigroup
C
$222B
$82K 0.02%
1,312
– –
MS icon
297
Morgan Stanley
MS
$331B
$82K 0.02%
1,950
-32
-2% -$1.35K
VOD icon
298
Vodafone
VOD
$36.1B
$82K 0.02%
4,500
– –
IYG icon
299
iShares US Financial Services ETF
IYG
$2.16B
$81K 0.02%
1,950
– –
IP icon
300
International Paper
IP
$22B
$80K 0.02%
1,833
– –
10 11
12
13 14

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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 Q1 2019 Portfolio in Review

As of Q1 2019, BerganKDV Wealth Management held 767 positions worth $489M, up 14% from $427M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

BerganKDV Wealth Management deployed $24.9M of net new capital in Q1 2019, opening 62 new positions and adding to 170 existing holdings. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 269,135 shares worth $16M.

By sector, the portfolio is most concentrated in Healthcare at 5.7% of assets, up from 4.8% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Schwab Emerging Markets Equity ETF, an estimated $12.7M trimmed.

  • BerganKDV Wealth Management's largest Q1 2019 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 269,135 shares worth $16M.
  • BerganKDV Wealth Management added most to Vanguard Dividend Appreciation ETF in Q1 2019, an estimated $7.62M increase.
  • BerganKDV Wealth Management's biggest Q1 2019 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $12.7M.
  • BerganKDV Wealth Management fully exited Adams Natural Resources Fund in Q1 2019, selling an estimated $276K.
  • BerganKDV Wealth Management's ten largest holdings make up 45% of its $489M portfolio in Q1 2019.
  • BerganKDV Wealth Management opened 62 new positions and closed 25 in Q1 2019.
  • BerganKDV Wealth Management's portfolio value rose 14% quarter-over-quarter to $489M.

Based on BerganKDV Wealth Management's 13F filing for Q1 2019, filed 9 May 2019.