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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
+2.35%
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
+$16.5M
Cap. Flow
+$6.45M
Cap. Flow %
1.28%
Top 10 Hldgs %
43.2%
Holding
789
New
50
Increased
126
Reduced
139
Closed
46

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$14.2M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$9.87M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$7.67M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.04M
5
LYB icon
LyondellBasell Industries
LYB
+$1.78M

Top Sells

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$23.3M
2
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$5.07M
3
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$4.66M
4
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
+$2.81M
5
DD icon
DuPont de Nemours
DD
+$1.59M

Sector Composition

Rank Sector Weight
1 Healthcare 6.17%
2 Financials 5.03%
3 Industrials 4.92%
4 Technology 4.29%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNP icon
301
CenterPoint Energy
CNP
$28.8B
$68K 0.01%
2,363
– –
SAP icon
302
SAP
SAP
$209B
$68K 0.01%
500
– –
GPC icon
303
Genuine Parts
GPC
$17.9B
$67K 0.01%
650
– –
DLS icon
304
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$65K 0.01%
1,000
– –
NNN icon
305
NNN REIT
NNN
$9.37B
– –
0
– –
EHC icon
306
Encompass Health
EHC
$11.5B
$63K 0.01%
1,257
– –
APHA
307
DELISTED
Aphria Inc. Common Shares
APHA
$63K 0.01%
9,050
+8,650
+2,163% +$65.4K
DAL icon
308
Delta Air Lines
DAL
$58.8B
$61K 0.01%
1,068
-15
-1% -$841
PEG icon
309
Public Service Enterprise Group
PEG
$39.3B
$59K 0.01%
1,000
– –
BLD
310
DELISTED
TopBuild
BLD
$58K 0.01%
702
– –
CL icon
311
Colgate-Palmolive
CL
$74.2B
$57K 0.01%
790
– –
EPR icon
312
EPR Properties
EPR
$4.92B
– –
0
– –
IWF icon
313
iShares Russell 1000 Growth ETF
IWF
$119B
$56K 0.01%
1,412
-2,300
-62% -$89K
KR icon
314
Kroger
KR
$36.3B
$56K 0.01%
2,600
– –
MAR icon
315
Marriott International
MAR
$101B
$56K 0.01%
400
– –
PLUG icon
316
Plug Power
PLUG
$2.73B
$56K 0.01%
25,100
– –
FISV
317
Fiserv Inc
FISV
$28.9B
$55K 0.01%
600
– –
AJG icon
318
Arthur J. Gallagher & Co
AJG
$68.2B
$54K 0.01%
618
– –
DOW icon
319
Dow Inc
DOW
$20.8B
$54K 0.01%
+1,094
New +$57.8K
MCK icon
320
McKesson
MCK
$104B
$54K 0.01%
400
– –
OTTR icon
321
Otter Tail
OTTR
$3.93B
$53K 0.01%
1,000
– –
PGX icon
322
Invesco Preferred ETF
PGX
$3.81B
$53K 0.01%
3,621
+2,752
+317% +$40.2K
SLB icon
323
SLB Ltd
SLB
$74.2B
$53K 0.01%
1,335
-1,000
-43% -$40.3K
IWD icon
324
iShares Russell 1000 Value ETF
IWD
$82.2B
$52K 0.01%
406
-667
-62% -$83.5K
FITB
325
Fifth Third Bancorp
FITB
$52.4B
$51K 0.01%
1,844
– –
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
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return

BerganKDV Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, BerganKDV Wealth Management held 789 positions worth $506M, up 3.4% from $489M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

BerganKDV Wealth Management's Q2 2019 filing shows 50 new, 126 increased, 139 reduced and 46 closed positions. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 255,905 shares worth $14.6M. The largest sale was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $23.3M.

By sector, the portfolio is most concentrated in Healthcare at 6.2% of assets, up from 5.7% a quarter earlier, followed by Financials and Industrials.

  • BerganKDV Wealth Management's largest Q2 2019 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 255,905 shares worth $14.6M.
  • BerganKDV Wealth Management added most to Schwab Intermediately-Term US Treasury ETF in Q2 2019, an estimated $9.87M increase.
  • BerganKDV Wealth Management's biggest Q2 2019 reduction was Invesco BulletShares 2020 Corporate Bond ETF, cutting an estimated $23.3M.
  • BerganKDV Wealth Management fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q2 2019, selling an estimated $313K.
  • BerganKDV Wealth Management's ten largest holdings make up 43% of its $506M portfolio in Q2 2019.
  • BerganKDV Wealth Management opened 50 new positions and closed 46 in Q2 2019.
  • BerganKDV Wealth Management's portfolio value rose 3.4% quarter-over-quarter to $506M.

Based on BerganKDV Wealth Management's 13F filing for Q2 2019, filed 12 Aug 2019.