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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
IYLD icon
351
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$30K 0.01%
1,279
– –
VLO icon
352
Valero Energy
VLO
$92.6B
$30K 0.01%
400
– –
BLK icon
353
Blackrock
BLK
$170B
$29K 0.01%
74
+8
+12% +$3.28K
SPG icon
354
Simon Property Group
SPG
$74.7B
$29K 0.01%
172
+1
+0.6% +$179
STZ icon
355
Constellation Brands
STZ
$22.3B
$29K 0.01%
181
+50
+38% +$9.94K
VIV icon
356
Telefônica Brasil
VIV
$20.6B
$29K 0.01%
2,430
– –
XLU icon
357
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$29K 0.01%
1,096
+96
+10% +$2.61K
BSCJ
358
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$29K 0.01%
1,356
-450
-25% -$9.48K
VVC
359
DELISTED
Vectren Corporation
VVC
$29K 0.01%
400
-500
-56% -$35.8K
EEM icon
360
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$28K 0.01%
711
+2
+0.3% +$80
HRL icon
361
Hormel Foods
HRL
$14B
$28K 0.01%
661
-12
-2% -$517
MRSH
362
Marsh
MRSH
$91.4B
$27K 0.01%
339
– –
ORLY icon
363
O'Reilly Automotive
ORLY
$72.4B
$27K 0.01%
1,185
– –
RYN icon
364
Rayonier
RYN
$6.43B
– –
0
– –
SCHG icon
365
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$27K 0.01%
3,080
– –
TMHC
366
DELISTED
Taylor Morrison
TMHC
$27K 0.01%
1,688
+1,188
+238% +$19.4K
HEI icon
367
HEICO Corp
HEI
$49.5B
$26K 0.01%
337
– –
SPLV icon
368
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$26K 0.01%
568
– –
TIP icon
369
iShares TIPS Bond ETF
TIP
$14.5B
$26K 0.01%
235
+71
+43% +$7.75K
FIS icon
370
Fidelity National Information Services
FIS
$23.8B
$25K 0.01%
247
– –
IHI icon
371
iShares US Medical Devices ETF
IHI
$3.14B
$25K 0.01%
738
+36
+5% +$1.25K
LHX icon
372
L3Harris
LHX
$50.7B
$25K 0.01%
187
– –
IDGT icon
373
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$477M
$24K 0.01%
+501
New +$25.2K
ITT icon
374
ITT
ITT
$17.3B
$24K 0.01%
500
– –
LUV icon
375
Southwest Airlines
LUV
$22.3B
$24K 0.01%
516
+16
+3% +$850
13 14
15
16 17

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EWM
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FANJ
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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.