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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
HEFA icon
376
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$34K 0.01%
1,177
– –
VLO icon
377
Valero Energy
VLO
$92.9B
$34K 0.01%
400
– –
SPLV icon
378
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$33K 0.01%
623
+55
+10% +$2.76K
BLK icon
379
Blackrock
BLK
$169B
$32K 0.01%
74
– –
IYLD icon
380
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$32K 0.01%
1,279
– –
MRSH
381
Marsh
MRSH
$90.5B
$32K 0.01%
339
– –
STZ icon
382
Constellation Brands
STZ
$22.2B
$32K 0.01%
181
– –
XLU icon
383
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$32K 0.01%
1,096
– –
DIA icon
384
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$31K 0.01%
118
-40
-25% -$10.1K
EEM icon
385
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$31K 0.01%
712
+1
+0.1% +$42
ORLY icon
386
O'Reilly Automotive
ORLY
$72.9B
$31K 0.01%
1,185
– –
SCHG icon
387
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$31K 0.01%
3,080
– –
SPG icon
388
Simon Property Group
SPG
$74.4B
$31K 0.01%
172
– –
KLAC icon
389
KLA
KLAC
$239B
$30K 0.01%
2,530
-1,000
-28% -$10.8K
KMI icon
390
Kinder Morgan
KMI
$71.7B
$30K 0.01%
1,490
+500
+51% +$9.33K
LHX icon
391
L3Harris
LHX
$51.6B
$30K 0.01%
187
– –
LUV icon
392
Southwest Airlines
LUV
$22B
$30K 0.01%
571
+55
+11% +$2.9K
RYN icon
393
Rayonier
RYN
$6.55B
– –
0
– –
TMHC
394
DELISTED
Taylor Morrison
TMHC
$30K 0.01%
1,688
– –
ITT icon
395
ITT
ITT
$17.5B
$29K 0.01%
500
– –
VIV icon
396
Telefônica Brasil
VIV
$20.6B
$29K 0.01%
2,430
– –
WMB icon
397
Williams Companies
WMB
$87.5B
$29K 0.01%
1,000
– –
BSCJ
398
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$29K 0.01%
1,356
– –
FIS icon
399
Fidelity National Information Services
FIS
$23.1B
$28K 0.01%
247
– –
ADP icon
400
Automatic Data Processing
ADP
$106B
$27K 0.01%
167
– –
14 15
16
17 18

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LB
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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 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.