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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
XLK icon
326
State Street Technology Select Sector SPDR ETF
XLK
$109B
$40K 0.01%
1,300
– –
CAT icon
327
Caterpillar
CAT
$361B
$39K 0.01%
305
– –
GIII icon
328
G-III Apparel Group
GIII
$1.54B
$39K 0.01%
1,400
– –
ZTS icon
329
Zoetis
ZTS
$32.7B
$39K 0.01%
460
– –
ADM icon
330
Archer Daniels Midland
ADM
$38.7B
$38K 0.01%
923
– –
NVO
331
Novo Nordisk
NVO
$228B
$38K 0.01%
1,664
+164
+11% +$3.64K
UL icon
332
Unilever
UL
$142B
$38K 0.01%
640
– –
BSCN
333
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$38K 0.01%
1,905
– –
DIA icon
334
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$37K 0.01%
158
– –
ADSK icon
335
Autodesk
ADSK
$51.8B
$36K 0.01%
281
– –
MPC icon
336
Marathon Petroleum
MPC
$90.1B
$36K 0.01%
+611
New +$41.7K
EIX icon
337
Edison International
EIX
$30.3B
$35K 0.01%
616
-125
-17% -$7.77K
PLD icon
338
Prologis
PLD
$136B
– –
0
– –
WY icon
339
Weyerhaeuser
WY
$17.6B
– –
0
– –
BABA icon
340
Alibaba
BABA
$276B
$34K 0.01%
+245
New +$36.2K
INFY icon
341
Infosys
INFY
$51B
$34K 0.01%
3,590
– –
MFC icon
342
Manulife Financial
MFC
$73B
$34K 0.01%
2,414
– –
QLTA icon
343
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$34K 0.01%
685
– –
CHK
344
DELISTED
Chesapeake Energy Corporation
CHK
$34K 0.01%
81
+5
+7% +$3.44K
BLD
345
DELISTED
TopBuild
BLD
$32K 0.01%
702
– –
KLAC icon
346
KLA
KLAC
$222B
$32K 0.01%
3,530
– –
STI
347
DELISTED
SunTrust Banks, Inc.
STI
$32K 0.01%
637
+75
+13% +$4.49K
BND icon
348
Vanguard Total Bond Market
BND
$158B
$31K 0.01%
394
+84
+27% +$6.57K
NGL icon
349
NGL Energy Partners
NGL
$1.94B
– –
0
– –
HEFA icon
350
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$30K 0.01%
1,177
– –
12 13
14
15 16

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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.