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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
EPR icon
326
EPR Properties
EPR
$4.75B
– –
0
– –
SAP icon
327
SAP
SAP
$211B
$58K 0.01%
500
– –
DAL icon
328
Delta Air Lines
DAL
$58.1B
$56K 0.01%
1,083
– –
GIII icon
329
G-III Apparel Group
GIII
$1.55B
$56K 0.01%
1,400
– –
CL icon
330
Colgate-Palmolive
CL
$73B
$54K 0.01%
790
– –
FISV
331
Fiserv Inc
FISV
$28.6B
$53K 0.01%
600
-138
-19% -$11.4K
VGT icon
332
Vanguard Information Technology ETF
VGT
$138B
$52K 0.01%
2,064
– –
RDS.A
333
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$52K 0.01%
835
+4
+0.5% +$247
BDX icon
334
Becton Dickinson
BDX
$45.5B
$50K 0.01%
205
– –
MAR icon
335
Marriott International
MAR
$98.7B
$50K 0.01%
400
– –
OTTR icon
336
Otter Tail
OTTR
$3.76B
$50K 0.01%
1,000
– –
CHK
337
DELISTED
Chesapeake Energy Corporation
CHK
$50K 0.01%
81
– –
BSCN
338
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$50K 0.01%
2,405
+500
+26% +$10.2K
ILCB icon
339
iShares Morningstar US Equity ETF
ILCB
$1.27B
$49K 0.01%
1,224
– –
SPSB icon
340
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$49K 0.01%
1,598
– –
AJG icon
341
Arthur J. Gallagher & Co
AJG
$65B
$48K 0.01%
618
– –
DUK icon
342
Duke Energy
DUK
$98.1B
$48K 0.01%
535
– –
F icon
343
Ford
F
$58.2B
$48K 0.01%
5,476
+37
+0.7% +$318
IWS icon
344
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$48K 0.01%
557
– –
XLK icon
345
State Street Technology Select Sector SPDR ETF
XLK
$114B
$48K 0.01%
1,300
– –
FITB
346
Fifth Third Bancorp
FITB
$51.4B
$47K 0.01%
1,844
– –
MCK icon
347
McKesson
MCK
$101B
$47K 0.01%
400
– –
NGL icon
348
NGL Energy Partners
NGL
$2.04B
– –
0
– –
VOE icon
349
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$47K 0.01%
440
– –
BLD
350
DELISTED
TopBuild
BLD
$46K 0.01%
702
– –
12 13
14
15 16

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LB
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BWA
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EWM
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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.