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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
NKE icon
376
Nike
NKE
$64.1B
$24K 0.01%
320
– –
HPQ icon
377
HP
HPQ
$26B
$23K 0.01%
1,116
– –
LADR
378
Ladder Capital
LADR
$1.24B
$23K 0.01%
1,500
+28
+2% +$475
TFC icon
379
Truist Financial
TFC
$63.9B
$23K 0.01%
537
-311
-37% -$14.9K
XLC icon
380
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$23K 0.01%
554
-250
-31% -$11.2K
ADP icon
381
Automatic Data Processing
ADP
$109B
$22K 0.01%
167
+47
+39% +$6.63K
AMP icon
382
Ameriprise Financial
AMP
$47.8B
$22K 0.01%
213
– –
DES icon
383
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$22K 0.01%
900
-1,872
-68% -$50.9K
EXPD icon
384
Expeditors International
EXPD
$22.3B
$22K 0.01%
330
– –
GCO icon
385
Genesco
GCO
$434M
$22K 0.01%
500
– –
HE icon
386
Hawaiian Electric Industries
HE
$2.26B
$22K 0.01%
593
– –
ITA icon
387
iShares US Aerospace & Defense ETF
ITA
$14B
$22K 0.01%
260
+12
+5% +$1.16K
IWP icon
388
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$22K 0.01%
390
-118
-23% -$7.18K
K
389
DELISTED
Kellanova
K
$22K 0.01%
420
– –
NGG icon
390
National Grid
NGG
$79.3B
$22K 0.01%
525
-33,207
-98% -$1.55M
PDM
391
Piedmont Realty Trust
PDM
$1.24B
– –
0
– –
STAG icon
392
STAG Industrial
STAG
$7.5B
– –
0
– –
WMB icon
393
Williams Companies
WMB
$85.8B
$22K 0.01%
1,000
– –
WOOD icon
394
iShares Global Timber & Forestry ETF
WOOD
$264M
$22K 0.01%
393
+69
+21% +$4.45K
ASH icon
395
Ashland
ASH
$3.34B
$21K ﹤0.01%
300
– –
AHRT
396
AH Realty Trust
AHRT
$536M
– –
0
– –
EA icon
397
Electronic Arts
EA
$52.7B
$20K ﹤0.01%
257
+250
+3,571% +$22.9K
HPE icon
398
Hewlett Packard
HPE
$58.8B
$20K ﹤0.01%
1,513
– –
SHW icon
399
Sherwin-Williams
SHW
$83.5B
$20K ﹤0.01%
150
+45
+43% +$6.07K
XLV icon
400
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$20K ﹤0.01%
+229
New +$20.7K
14 15
16
17 18

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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
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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.