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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
PDM
401
Piedmont Realty Trust
PDM
$1.25B
– –
0
– –
BND icon
402
Vanguard Total Bond Market
BND
$158B
$24K 0.01%
310
– –
EXPD icon
403
Expeditors International
EXPD
$21.8B
$24K 0.01%
330
– –
GCO icon
404
Genesco
GCO
$429M
$24K 0.01%
500
– –
NOG icon
405
Northern Oil and Gas
NOG
$2.27B
$24K 0.01%
599
+99
+20% +$3.34K
STAG icon
406
STAG Industrial
STAG
$7.43B
– –
0
– –
VIV icon
407
Telefônica Brasil
VIV
$20.6B
$24K 0.01%
2,430
– –
WOOD icon
408
iShares Global Timber & Forestry ETF
WOOD
$268M
$24K 0.01%
324
+19
+6% +$1.46K
LAC
409
DELISTED
Lithium Americas Corp. Common Shares
LAC
$24K 0.01%
5,000
– –
GWW icon
410
W.W. Grainger
GWW
$64B
$23K 0.01%
63
– –
IIPR icon
411
Innovative Industrial Properties
IIPR
$1.76B
$23K 0.01%
+470
New +$18K
DON icon
412
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$22K ﹤0.01%
600
– –
ITOT icon
413
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$22K ﹤0.01%
337
+336
+33,600% +$22K
BSCI
414
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$22K ﹤0.01%
1,020
– –
AHRT
415
AH Realty Trust
AHRT
$536M
– –
0
– –
HE icon
416
Hawaiian Electric Industries
HE
$2.28B
$21K ﹤0.01%
593
– –
IJT icon
417
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$21K ﹤0.01%
208
– –
LUMN icon
418
Lumen
LUMN
$6.76B
$21K ﹤0.01%
1,000
– –
CXP
419
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
0
– –
DXJ icon
420
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$20K ﹤0.01%
352
– –
HAL icon
421
Halliburton
HAL
$26.4B
$20K ﹤0.01%
500
-217
-30% -$8.98K
HR icon
422
Healthcare Realty
HR
$7.46B
– –
0
– –
SCHC icon
423
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$20K ﹤0.01%
568
– –
HYS icon
424
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$19K ﹤0.01%
185
– –
ADP icon
425
Automatic Data Processing
ADP
$105B
$18K ﹤0.01%
120
-8
-6% -$1.13K
15 16
17
18 19

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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 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.