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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
+0.99%
1 Year Est. Return
+9.95%
3 Year Est. Return
+27.87%
5 Year Est. Return
+37.92%
10 Year Est. Return
–
AUM
$447M
AUM Growth
+$81.5M
Cap. Flow
+$107M
Cap. Flow %
23.82%
Top 10 Hldgs %
47.98%
Holding
660
New
434
Increased
105
Reduced
65
Closed
5

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$29.3M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$23.1M
3
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
+$18.3M
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$9.93M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$4.81M

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.72M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.65M
3
DCM
NTT DOCOMO, Inc.
DCM
+$1.72M
4
THC icon
Tenet Healthcare
THC
+$1.37M
5
VAR
Varian Medical Systems, Inc.
VAR
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 5.46%
2 Technology 4.38%
3 Industrials 4.28%
4 Healthcare 3.91%
5 Consumer Staples 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
301
Mondelez International
MDLZ
$80.2B
$59K 0.01%
+1,429
New +$57.4K
SAP icon
302
SAP
SAP
$209B
$58K 0.01%
+500
New +$56.4K
WM icon
303
Waste Management
WM
$96.1B
$58K 0.01%
+714
New +$59.1K
WY icon
304
Weyerhaeuser
WY
$17.7B
– –
0
– –
RDS.A
305
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$57K 0.01%
+823
New +$57K
ILMN icon
306
Illumina
ILMN
$29.2B
$56K 0.01%
+206
New +$52.4K
VNQ icon
307
Vanguard Real Estate ETF
VNQ
$40B
$56K 0.01%
+686
New +$53.2K
BLD
308
DELISTED
TopBuild
BLD
$55K 0.01%
+702
New +$56.5K
FITB
309
Fifth Third Bancorp
FITB
$52.4B
$55K 0.01%
+1,900
New +$60.3K
CAG icon
310
Conagra Brands
CAG
$7.38B
$54K 0.01%
+1,507
New +$56.1K
PEG icon
311
Public Service Enterprise Group
PEG
$39.3B
$54K 0.01%
+1,000
New +$51.4K
AGGY icon
312
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$925M
$53K 0.01%
+1,087
New +$52.9K
AVA icon
313
Avista
AVA
$3.46B
$53K 0.01%
+1,000
New +$52.2K
CI icon
314
Cigna
CI
$79.6B
$53K 0.01%
+312
New +$54K
MCK icon
315
McKesson
MCK
$104B
$53K 0.01%
+400
New +$58.5K
NNN icon
316
NNN REIT
NNN
$9.37B
– –
0
– –
CHD icon
317
Church & Dwight Co
CHD
$23.7B
$51K 0.01%
+954
New +$46.2K
HIG icon
318
Hartford Financial Services
HIG
$39.3B
$51K 0.01%
+1,000
New +$52.4K
MAR icon
319
Marriott International
MAR
$101B
$51K 0.01%
+400
New +$54.4K
PGX icon
320
Invesco Preferred ETF
PGX
$3.81B
$51K 0.01%
+3,476
New +$50.3K
BDX icon
321
Becton Dickinson
BDX
$45.8B
$49K 0.01%
+208
New +$46.3K
EPR icon
322
EPR Properties
EPR
$4.92B
– –
0
– –
IWS icon
323
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$49K 0.01%
+557
New +$49K
VOE icon
324
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$49K 0.01%
+440
New +$48.7K
OTTR icon
325
Otter Tail
OTTR
$3.93B
$48K 0.01%
+1,000
New +$45K
11 12
13
14 15

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FCFS
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LB
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BWA
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EWM
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KC
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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 Q2 2018 Portfolio in Review

As of Q2 2018, BerganKDV Wealth Management held 660 positions worth $447M, up 22% from $366M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

BerganKDV Wealth Management deployed $107M of net new capital in Q2 2018, opening 434 new positions and adding to 105 existing holdings. Its largest new stake was Invesco BulletShares 2020 Corporate Bond ETF: 1,100,329 shares worth $23.2M.

By sector, the portfolio is most concentrated in Financials at 5.5% of assets, up from 5.4% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $2.72M trimmed.

  • BerganKDV Wealth Management's largest Q2 2018 buy was Invesco BulletShares 2020 Corporate Bond ETF: 1,100,329 shares worth $23.2M.
  • BerganKDV Wealth Management added most to Berkshire Hathaway Class A in Q2 2018, an estimated $29.3M increase.
  • BerganKDV Wealth Management's biggest Q2 2018 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $2.72M.
  • BerganKDV Wealth Management fully exited NTT DOCOMO, Inc. in Q2 2018, selling an estimated $1.72M.
  • BerganKDV Wealth Management's ten largest holdings make up 48% of its $447M portfolio in Q2 2018.
  • BerganKDV Wealth Management opened 434 new positions and closed 5 in Q2 2018.
  • BerganKDV Wealth Management's portfolio value rose 22% quarter-over-quarter to $447M.

Based on BerganKDV Wealth Management's 13F filing for Q2 2018, filed 23 Jul 2018.