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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
+0.84%
1 Year Est. Return
+9.95%
3 Year Est. Return
+27.87%
5 Year Est. Return
+37.92%
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$431K
Cap. Flow
-$791K
Cap. Flow %
-0.16%
Top 10 Hldgs %
41.91%
Holding
765
New
58
Increased
119
Reduced
167
Closed
60

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$6.26M
2
AVGO icon
Broadcom
AVGO
+$1.68M
3
ABEV icon
Ambev
ABEV
+$1.61M
4
BLK icon
Blackrock
BLK
+$1.26M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.26M

Top Sells

Rank Stock Value
1
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
+$4.57M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.03M
3
IBM icon
IBM
IBM
+$1.83M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$741K
5
TGT icon
Target
TGT
+$686K

Sector Composition

Rank Sector Weight
1 Healthcare 5.78%
2 Financials 5.51%
3 Industrials 4.87%
4 Technology 4.29%
5 Consumer Staples 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
276
CSX Corp
CSX
$93B
$82K 0.02%
3,573
-75
-2% -$1.75K
WM icon
277
Waste Management
WM
$90.9B
$81K 0.02%
703
-100
-12% -$11.7K
VMW
278
DELISTED
VMware, Inc
VMW
$81K 0.02%
541
– –
XYL icon
279
Xylem
XYL
$27.3B
$80K 0.02%
1,000
– –
IVW icon
280
iShares S&P 500 Growth ETF
IVW
$72.7B
$79K 0.02%
1,764
– –
DD icon
281
DuPont de Nemours
DD
$18.7B
$78K 0.02%
872
– –
SLYG icon
282
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$78K 0.02%
1,303
-240
-16% -$14.5K
USA icon
283
Liberty All-Star Equity Fund
USA
$1.79B
$77K 0.02%
12,000
– –
VLRS
284
Controladora Vuela Compania de Aviacion
VLRS
$914M
$77K 0.02%
7,700
– –
LOGM
285
DELISTED
LogMein, Inc.
LOGM
$77K 0.02%
1,080
-7,879
-88% -$564K
HSIC icon
286
Henry Schein
HSIC
$9.7B
$76K 0.02%
1,196
– –
HYLS icon
287
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$76K 0.02%
1,585
+1,235
+353% +$59.5K
MO icon
288
Altria Group
MO
$113B
$76K 0.02%
1,868
-598
-24% -$27.5K
RGA icon
289
Reinsurance Group of America
RGA
$15.6B
$76K 0.02%
477
– –
VTV icon
290
Vanguard Morningstar Value ETF
VTV
$188B
$75K 0.01%
672
-39
-5% -$4.31K
COP icon
291
ConocoPhillips
COP
$145B
$74K 0.01%
1,294
– –
USMV icon
292
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$73K 0.01%
1,141
-1,300
-53% -$82.4K
CHD icon
293
Church & Dwight Co
CHD
$23.1B
$72K 0.01%
954
– –
IVE icon
294
iShares S&P 500 Value ETF
IVE
$49.1B
$72K 0.01%
608
– –
CNP icon
295
CenterPoint Energy
CNP
$27.8B
$71K 0.01%
2,363
– –
VNQ icon
296
Vanguard Real Estate ETF
VNQ
$39.4B
$70K 0.01%
746
-397
-35% -$36K
DHR icon
297
Danaher
DHR
$138B
$69K 0.01%
540
-452
-46% -$56.6K
NNN icon
298
NNN REIT
NNN
$9.16B
$69K 0.01%
+1,221
New +$66.4K
BLD
299
DELISTED
TopBuild
BLD
$68K 0.01%
702
– –
KR icon
300
Kroger
KR
$35.4B
$67K 0.01%
2,600
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, BerganKDV Wealth Management held 765 positions worth $506M, up 0.09% from $506M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

BerganKDV Wealth Management's Q3 2019 filing shows 58 new, 119 increased, 167 reduced and 60 closed positions. Its largest new stake was State Street SPDR S&P 600 Small Cap Value ETF: 104,407 shares worth $6.4M. The largest sale was Invesco Bloomberg Pricing Power ETF, an estimated $4.57M.

By sector, the portfolio is most concentrated in Healthcare at 5.8% of assets, down from 6.2% a quarter earlier, followed by Financials and Industrials.

  • BerganKDV Wealth Management's largest Q3 2019 buy was State Street SPDR S&P 600 Small Cap Value ETF: 104,407 shares worth $6.4M.
  • BerganKDV Wealth Management added most to Broadcom in Q3 2019, an estimated $1.68M increase.
  • BerganKDV Wealth Management's biggest Q3 2019 reduction was Invesco Bloomberg Pricing Power ETF, cutting an estimated $4.57M.
  • BerganKDV Wealth Management fully exited iShares Core High Dividend ETF in Q3 2019, selling an estimated $466K.
  • BerganKDV Wealth Management's ten largest holdings make up 42% of its $506M portfolio in Q3 2019.
  • BerganKDV Wealth Management opened 58 new positions and closed 60 in Q3 2019.
  • BerganKDV Wealth Management's portfolio value rose 0.09% quarter-over-quarter to $506M.

Based on BerganKDV Wealth Management's 13F filing for Q3 2019, filed 8 Nov 2019.