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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
EPR icon
301
EPR Properties
EPR
$4.89B
– –
0
– –
SPSB icon
302
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$48K 0.01%
1,598
– –
RDS.A
303
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$48K 0.01%
831
+4
+0.5% +$248
CL icon
304
Colgate-Palmolive
CL
$74.8B
$47K 0.01%
+790
New +$49.4K
AJG icon
305
Arthur J. Gallagher & Co
AJG
$69.1B
$46K 0.01%
618
– –
DUK icon
306
Duke Energy
DUK
$101B
$46K 0.01%
535
-342
-39% -$29.1K
BDX icon
307
Becton Dickinson
BDX
$46.4B
$45K 0.01%
205
– –
CME icon
308
CME Group
CME
$95.4B
$45K 0.01%
238
– –
ILCB icon
309
iShares Morningstar US Equity ETF
ILCB
$1.24B
$44K 0.01%
1,224
– –
MCK icon
310
McKesson
MCK
$104B
$44K 0.01%
400
– –
MDIV icon
311
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$431M
$44K 0.01%
2,609
+41
+2% +$730
WBA
312
DELISTED
Walgreens Boots Alliance
WBA
$44K 0.01%
644
– –
FITB
313
Fifth Third Bancorp
FITB
$51.3B
$43K 0.01%
1,844
+44
+2% +$1.16K
IWS icon
314
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$43K 0.01%
557
– –
MAR icon
315
Marriott International
MAR
$100B
$43K 0.01%
400
– –
O icon
316
Realty Income
O
$61.1B
– –
0
– –
VGT icon
317
Vanguard Information Technology ETF
VGT
$133B
$43K 0.01%
+2,064
New +$46.8K
AVA icon
318
Avista
AVA
$3.43B
$42K 0.01%
1,000
– –
DNP icon
319
DNP Select Income Fund
DNP
$4.14B
$42K 0.01%
4,000
– –
F icon
320
Ford
F
$60.9B
$42K 0.01%
5,439
+84
+2% +$749
VOE icon
321
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$42K 0.01%
440
– –
IEF icon
322
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$41K 0.01%
389
+19
+5% +$1.92K
VLRS
323
Controladora Vuela Compania de Aviacion
VLRS
$869M
$41K 0.01%
7,700
– –
MTUM icon
324
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$40K 0.01%
400
+100
+33% +$10.7K
PNC icon
325
PNC Financial Services
PNC
$99.1B
$40K 0.01%
342
– –
11 12
13
14 15

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LB
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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.