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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
DNP icon
351
DNP Select Income Fund
DNP
$4.05B
$46K 0.01%
4,000
– –
O icon
352
Realty Income
O
$59.6B
– –
0
– –
DGRO icon
353
iShares Core Dividend Growth ETF
DGRO
$42.7B
$45K 0.01%
1,217
-2,000
-62% -$71.1K
MTUM icon
354
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$45K 0.01%
400
– –
PII icon
355
Polaris
PII
$3.82B
$45K 0.01%
529
-1,854
-78% -$157K
ADSK icon
356
Autodesk
ADSK
$49.5B
$44K 0.01%
281
– –
NVO
357
Novo Nordisk
NVO
$208B
$44K 0.01%
1,664
– –
WY icon
358
Weyerhaeuser
WY
$18B
– –
0
– –
PLD icon
359
Prologis
PLD
$135B
– –
0
– –
PNC icon
360
PNC Financial Services
PNC
$99.7B
$42K 0.01%
342
– –
UL icon
361
Unilever
UL
$137B
$42K 0.01%
640
– –
AVA icon
362
Avista
AVA
$3.34B
$41K 0.01%
1,000
– –
CAT icon
363
Caterpillar
CAT
$375B
$41K 0.01%
305
– –
IEF icon
364
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$41K 0.01%
386
-3
-0.8% -$314
MFC icon
365
Manulife Financial
MFC
$73.9B
$41K 0.01%
2,414
– –
WBA
366
DELISTED
Walgreens Boots Alliance
WBA
$41K 0.01%
645
+1
+0.2% +$68
ADM icon
367
Archer Daniels Midland
ADM
$38.2B
$40K 0.01%
923
– –
CME icon
368
CME Group
CME
$96.3B
$39K 0.01%
238
– –
INFY icon
369
Infosys
INFY
$48.7B
$39K 0.01%
3,590
– –
EIX icon
370
Edison International
EIX
$28.2B
$38K 0.01%
616
– –
NVDA icon
371
NVIDIA
NVDA
$4.86T
$38K 0.01%
8,400
+8,000
+2,000% +$31K
PNW icon
372
Pinnacle West Capital
PNW
$12.2B
$38K 0.01%
400
-228
-36% -$20.6K
STI
373
DELISTED
SunTrust Banks, Inc.
STI
$38K 0.01%
637
– –
MPC icon
374
Marathon Petroleum
MPC
$92.4B
$37K 0.01%
611
– –
QLTA icon
375
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$36K 0.01%
685
– –
13 14
15
16 17

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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
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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 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.