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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
XYL icon
301
Xylem
XYL
$27.5B
$79K 0.02%
1,000
– –
TBBK icon
302
The Bancorp
TBBK
$2.81B
$78K 0.02%
9,607
+2,292
+31% +$19.8K
AXP icon
303
American Express
AXP
$228B
$77K 0.02%
700
– –
UTG icon
304
Reaves Utility Income Fund
UTG
$3.56B
$75K 0.02%
2,225
-9,118
-80% -$288K
CNP icon
305
CenterPoint Energy
CNP
$27.9B
$73K 0.01%
2,363
– –
GPC icon
306
Genuine Parts
GPC
$17.2B
$73K 0.01%
650
– –
USA icon
307
Liberty All-Star Equity Fund
USA
$1.79B
$73K 0.01%
12,000
– –
VNQI icon
308
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$73K 0.01%
1,220
– –
HSIC icon
309
Henry Schein
HSIC
$9.81B
$72K 0.01%
1,196
-329
-22% -$19.8K
MDLZ icon
310
Mondelez International
MDLZ
$79.4B
$71K 0.01%
1,429
– –
CHD icon
311
Church & Dwight Co
CHD
$23.4B
$68K 0.01%
954
– –
IVE icon
312
iShares S&P 500 Value ETF
IVE
$48.9B
$68K 0.01%
607
– –
RGA icon
313
Reinsurance Group of America
RGA
$15.6B
$68K 0.01%
477
– –
NNN icon
314
NNN REIT
NNN
$8.99B
– –
0
– –
USMV icon
315
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$67K 0.01%
1,141
– –
WELL icon
316
Welltower
WELL
$171B
– –
0
– –
DLS icon
317
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$66K 0.01%
1,000
– –
VLRS
318
Controladora Vuela Compania de Aviacion
VLRS
$906M
$66K 0.01%
7,700
– –
KR icon
319
Kroger
KR
$35.4B
$64K 0.01%
2,600
– –
VNQ icon
320
Vanguard Real Estate ETF
VNQ
$39.3B
$64K 0.01%
741
+50
+7% +$4.13K
ILMN icon
321
Illumina
ILMN
$30.3B
$62K 0.01%
206
– –
PLUG icon
322
Plug Power
PLUG
$2.86B
$60K 0.01%
25,100
+22,100
+737% +$38.6K
ECL icon
323
Ecolab
ECL
$78.3B
$59K 0.01%
333
+1
+0.3% +$162
PEG icon
324
Public Service Enterprise Group
PEG
$38.5B
$59K 0.01%
1,000
– –
EHC icon
325
Encompass Health
EHC
$11B
$58K 0.01%
1,257
– –
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
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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.