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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
+0.99%
1 Year Est. Return
+9.95%
3 Year Est. Return
+27.87%
5 Year Est. Return
+37.92%
10 Year Est. Return
–
AUM
$447M
AUM Growth
+$81.5M
Cap. Flow
+$107M
Cap. Flow %
23.82%
Top 10 Hldgs %
47.98%
Holding
660
New
434
Increased
105
Reduced
65
Closed
5

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$29.3M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$23.1M
3
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
+$18.3M
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$9.93M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$4.81M

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.72M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.65M
3
DCM
NTT DOCOMO, Inc.
DCM
+$1.72M
4
THC icon
Tenet Healthcare
THC
+$1.37M
5
VAR
Varian Medical Systems, Inc.
VAR
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 5.46%
2 Technology 4.38%
3 Industrials 4.28%
4 Healthcare 3.91%
5 Consumer Staples 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
351
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$38K 0.01%
+158
New +$38.8K
IEF icon
352
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$38K 0.01%
+375
New +$38.2K
NGL icon
353
NGL Energy Partners
NGL
$1.87B
– –
0
– –
BSCN
354
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$38K 0.01%
+1,905
New +$38.5K
ADSK icon
355
Autodesk
ADSK
$50.1B
$37K 0.01%
+281
New +$37.2K
RYN icon
356
Rayonier
RYN
$6.64B
– –
0
– –
STI
357
DELISTED
SunTrust Banks, Inc.
STI
$37K 0.01%
+562
New +$38.2K
CELG
358
DELISTED
Celgene Corp
CELG
$37K 0.01%
+460
New +$38.2K
INFY icon
359
Infosys
INFY
$50B
$35K 0.01%
+3,590
New +$32.1K
NVO
360
Novo Nordisk
NVO
$225B
$35K 0.01%
+1,500
New +$35.6K
PLD icon
361
Prologis
PLD
$137B
– –
0
– –
QLTA icon
362
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.25B
$35K 0.01%
+685
New +$34.6K
HEFA icon
363
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$34K 0.01%
+1,154
New +$34.4K
O icon
364
Realty Income
O
$61.3B
– –
0
– –
BLK icon
365
Blackrock
BLK
$170B
$33K 0.01%
+66
New +$34.9K
IBB icon
366
iShares Biotechnology ETF
IBB
$9.55B
$33K 0.01%
+300
New +$32.1K
MTUM icon
367
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$33K 0.01%
+300
New +$32.8K
SPG icon
368
Simon Property Group
SPG
$76.8B
$33K 0.01%
+195
New +$31K
BWX icon
369
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$32K 0.01%
+1,162
New +$33K
DAL icon
370
Delta Air Lines
DAL
$58.8B
$32K 0.01%
640
-16,083
-96% -$858K
HAL icon
371
Halliburton
HAL
$26.1B
$32K 0.01%
+717
New +$35.7K
TYG
372
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$32K 0.01%
+300
New +$33.5K
EEM icon
373
iShares MSCI Emerging Markets ETF
EEM
$28B
$31K 0.01%
+709
New +$32.8K
GVI icon
374
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$31K 0.01%
+291
New +$31.3K
IYLD icon
375
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$31K 0.01%
+1,279
New +$31.6K
13 14
15
16 17

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FCB
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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 Q2 2018 Portfolio in Review

As of Q2 2018, BerganKDV Wealth Management held 660 positions worth $447M, up 22% from $366M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

BerganKDV Wealth Management deployed $107M of net new capital in Q2 2018, opening 434 new positions and adding to 105 existing holdings. Its largest new stake was Invesco BulletShares 2020 Corporate Bond ETF: 1,100,329 shares worth $23.2M.

By sector, the portfolio is most concentrated in Financials at 5.5% of assets, up from 5.4% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $2.72M trimmed.

  • BerganKDV Wealth Management's largest Q2 2018 buy was Invesco BulletShares 2020 Corporate Bond ETF: 1,100,329 shares worth $23.2M.
  • BerganKDV Wealth Management added most to Berkshire Hathaway Class A in Q2 2018, an estimated $29.3M increase.
  • BerganKDV Wealth Management's biggest Q2 2018 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $2.72M.
  • BerganKDV Wealth Management fully exited NTT DOCOMO, Inc. in Q2 2018, selling an estimated $1.72M.
  • BerganKDV Wealth Management's ten largest holdings make up 48% of its $447M portfolio in Q2 2018.
  • BerganKDV Wealth Management opened 434 new positions and closed 5 in Q2 2018.
  • BerganKDV Wealth Management's portfolio value rose 22% quarter-over-quarter to $447M.

Based on BerganKDV Wealth Management's 13F filing for Q2 2018, filed 23 Jul 2018.