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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
MDIV icon
326
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$431M
$48K 0.01%
2,568
-689
-21% -$12.8K
OTTR icon
327
Otter Tail
OTTR
$3.81B
$48K 0.01%
1,000
– –
SPSB icon
328
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$48K 0.01%
1,598
– –
CAT icon
329
Caterpillar
CAT
$361B
$47K 0.01%
305
-6
-2% -$849
PNC icon
330
PNC Financial Services
PNC
$99.1B
$47K 0.01%
342
– –
WBA
331
DELISTED
Walgreens Boots Alliance
WBA
$47K 0.01%
644
+1
+0.2% +$68
ADM icon
332
Archer Daniels Midland
ADM
$38.7B
$46K 0.01%
923
– –
AJG icon
333
Arthur J. Gallagher & Co
AJG
$69.1B
$46K 0.01%
618
– –
VLO icon
334
Valero Energy
VLO
$89.5B
$46K 0.01%
400
– –
ADSK icon
335
Autodesk
ADSK
$51.8B
$44K 0.01%
281
– –
DNP icon
336
DNP Select Income Fund
DNP
$4.14B
$44K 0.01%
4,000
– –
MFC icon
337
Manulife Financial
MFC
$73B
$43K 0.01%
2,414
– –
STT icon
338
State Street
STT
$48.4B
$43K 0.01%
509
– –
DIA icon
339
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$42K 0.01%
158
– –
ZTS icon
340
Zoetis
ZTS
$32.7B
$42K 0.01%
460
– –
CME icon
341
CME Group
CME
$95.4B
$41K 0.01%
238
– –
TFC icon
342
Truist Financial
TFC
$63.9B
$41K 0.01%
848
– –
CELG
343
DELISTED
Celgene Corp
CELG
$41K 0.01%
460
– –
BLD
344
DELISTED
TopBuild
BLD
$40K 0.01%
702
– –
UL icon
345
Unilever
UL
$142B
$40K 0.01%
640
– –
XLC icon
346
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$39K 0.01%
+804
New +$39.7K
BSCN
347
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$39K 0.01%
1,905
– –
BSCJ
348
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$38K 0.01%
1,806
-58
-3% -$1.22K
STI
349
DELISTED
SunTrust Banks, Inc.
STI
$38K 0.01%
562
– –
IEF icon
350
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$37K 0.01%
370
-5
-1% -$510
12 13
14
15 16

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FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
LB
Leo Brokerage Hurst, Texas $876M AUM
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
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 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.