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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
INFY icon
351
Infosys
INFY
$48.4B
$37K 0.01%
3,590
– –
O icon
352
Realty Income
O
$60.1B
– –
0
– –
CAG icon
353
Conagra Brands
CAG
$7.19B
$36K 0.01%
1,070
-437
-29% -$16K
KLAC icon
354
KLA
KLAC
$236B
$36K 0.01%
3,530
-4,470
-56% -$48.9K
MTUM icon
355
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$36K 0.01%
300
– –
NGL icon
356
NGL Energy Partners
NGL
$2.01B
– –
0
– –
PLD icon
357
Prologis
PLD
$136B
– –
0
– –
HEFA icon
358
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
$35K 0.01%
1,177
+23
+2% +$679
NVO
359
Novo Nordisk
NVO
$228B
$35K 0.01%
1,500
– –
QLTA icon
360
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$35K 0.01%
685
– –
IWP icon
361
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$34K 0.01%
508
+118
+30% +$7.84K
RYN icon
362
Rayonier
RYN
$6.43B
– –
0
– –
HCR
363
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
0
– –
IYLD icon
364
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$32K 0.01%
1,279
– –
LHX icon
365
L3Harris
LHX
$50.7B
$32K 0.01%
187
– –
SCHG icon
366
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$32K 0.01%
3,080
– –
AMP icon
367
Ameriprise Financial
AMP
$48.1B
$31K 0.01%
213
– –
BLK icon
368
Blackrock
BLK
$170B
$31K 0.01%
66
– –
HEI icon
369
HEICO Corp
HEI
$49.5B
$31K 0.01%
337
– –
ITT icon
370
ITT
ITT
$17.3B
$31K 0.01%
500
– –
LUV icon
371
Southwest Airlines
LUV
$22.3B
$31K 0.01%
500
– –
EEM icon
372
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$30K 0.01%
709
– –
SPG icon
373
Simon Property Group
SPG
$74.7B
$30K 0.01%
171
-24
-12% -$4.25K
HPQ icon
374
HP
HPQ
$24.6B
$29K 0.01%
1,116
– –
K
375
DELISTED
Kellanova
K
$28K 0.01%
420
– –
13 14
15
16 17

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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 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.