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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
AVHI
301
DELISTED
A V Homes, Inc.
AVHI
$59K 0.01%
2,946
– –
ANDV
302
DELISTED
Andeavor
ANDV
$58K 0.01%
+376
New +$55.5K
CHD icon
303
Church & Dwight Co
CHD
$23.7B
$57K 0.01%
954
– –
VLRS
304
Controladora Vuela Compania de Aviacion
VLRS
$869M
$57K 0.01%
7,700
– –
VNQ icon
305
Vanguard Real Estate ETF
VNQ
$39.9B
$56K 0.01%
689
+3
+0.4% +$247
RDS.A
306
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$56K 0.01%
827
+4
+0.5% +$267
NNN icon
307
NNN REIT
NNN
$9.29B
– –
0
– –
AGGY icon
308
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$921M
$53K 0.01%
1,087
– –
MAR icon
309
Marriott International
MAR
$100B
$53K 0.01%
400
– –
MCK icon
310
McKesson
MCK
$104B
$53K 0.01%
400
– –
PEG icon
311
Public Service Enterprise Group
PEG
$38.7B
$53K 0.01%
1,000
– –
BDX icon
312
Becton Dickinson
BDX
$46.4B
$52K 0.01%
205
-3
-1% -$739
ECL icon
313
Ecolab
ECL
$79.8B
$52K 0.01%
332
-104
-24% -$15.4K
AVA icon
314
Avista
AVA
$3.43B
$51K 0.01%
1,000
– –
EPR icon
315
EPR Properties
EPR
$4.89B
– –
0
– –
ILCB icon
316
iShares Morningstar US Equity ETF
ILCB
$1.24B
$51K 0.01%
1,224
– –
WY icon
317
Weyerhaeuser
WY
$17.6B
– –
0
– –
EIX icon
318
Edison International
EIX
$30.3B
$50K 0.01%
741
– –
F icon
319
Ford
F
$60.9B
$50K 0.01%
5,355
+34
+0.6% +$340
FITB
320
Fifth Third Bancorp
FITB
$51.3B
$50K 0.01%
1,800
-100
-5% -$2.94K
IWS icon
321
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$50K 0.01%
557
– –
PNW icon
322
Pinnacle West Capital
PNW
$12.4B
$50K 0.01%
626
-254
-29% -$20.4K
VOE icon
323
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$50K 0.01%
440
– –
XLK icon
324
State Street Technology Select Sector SPDR ETF
XLK
$109B
$49K 0.01%
1,300
– –
GM icon
325
General Motors
GM
$80.9B
$48K 0.01%
1,426
-380
-21% -$14K
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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FANJ
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VCM
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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.