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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
KHC icon
376
Kraft Heinz
KHC
$32.8B
$28K 0.01%
515
-144
-22% -$8.61K
MRSH
377
Marsh
MRSH
$94.3B
$28K 0.01%
339
– –
SPLV icon
378
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$28K 0.01%
568
-46
-7% -$2.26K
STZ icon
379
Constellation Brands
STZ
$22.5B
$28K 0.01%
131
-9
-6% -$1.91K
CSR
380
Centerspace
CSR
$952M
– –
0
– –
FIS icon
381
Fidelity National Information Services
FIS
$24.2B
$27K 0.01%
247
– –
GT icon
382
Goodyear
GT
$2.09B
$27K 0.01%
1,165
-103
-8% -$2.42K
HRL icon
383
Hormel Foods
HRL
$14.2B
$27K 0.01%
673
-467
-41% -$17.9K
HUN icon
384
Huntsman Corp
HUN
$2.1B
$27K 0.01%
1,000
– –
IHI icon
385
iShares US Medical Devices ETF
IHI
$3.17B
$27K 0.01%
702
-60
-8% -$2.13K
ITA icon
386
iShares US Aerospace & Defense ETF
ITA
$14B
$27K 0.01%
248
– –
NKE icon
387
Nike
NKE
$64.1B
$27K 0.01%
320
– –
ORLY icon
388
O'Reilly Automotive
ORLY
$75.1B
$27K 0.01%
1,185
– –
WMB icon
389
Williams Companies
WMB
$85.8B
$27K 0.01%
1,000
– –
ANCB
390
DELISTED
Anchor Bancorp
ANCB
$27K 0.01%
950
– –
AWK icon
391
American Water Works
AWK
$27B
$26K 0.01%
300
– –
BHC icon
392
Bausch Health
BHC
$1.75B
$26K 0.01%
1,000
– –
HYLB icon
393
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$26K 0.01%
654
+9
+1% +$357
VTEB icon
394
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$26K 0.01%
506
+2
+0.4% +$102
XLU icon
395
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$26K 0.01%
1,000
– –
CA
396
DELISTED
CA, Inc.
CA
$26K 0.01%
600
– –
AGCO icon
397
AGCO
AGCO
$8.41B
$25K 0.01%
415
– –
ASH icon
398
Ashland
ASH
$3.34B
$25K 0.01%
300
– –
HPE icon
399
Hewlett Packard
HPE
$58.8B
$25K 0.01%
1,513
– –
LADR
400
Ladder Capital
LADR
$1.24B
$25K 0.01%
1,472
+29
+2% +$484
14 15
16
17 18

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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 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.