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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
DON icon
401
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$19K ﹤0.01%
600
– –
HR icon
402
Healthcare Realty
HR
$7.46B
– –
0
– –
HUN icon
403
Huntsman Corp
HUN
$2.12B
$19K ﹤0.01%
1,000
– –
ITOT icon
404
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$19K ﹤0.01%
338
+1
+0.3% +$61
CSR
405
Centerspace
CSR
$941M
– –
0
– –
GWW icon
406
W.W. Grainger
GWW
$64B
$18K ﹤0.01%
63
– –
HYS icon
407
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$18K ﹤0.01%
185
– –
TTE icon
408
TotalEnergies
TTE
$193B
$18K ﹤0.01%
341
+162
+91% +$9.28K
CXP
409
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
0
– –
IJT icon
410
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$17K ﹤0.01%
212
+4
+2% +$356
SCHC icon
411
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$17K ﹤0.01%
568
– –
VTR icon
412
Ventas
VTR
$44.7B
– –
0
– –
DXJ icon
413
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$16K ﹤0.01%
352
– –
IGSB icon
414
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$16K ﹤0.01%
318
– –
VVV icon
415
Valvoline
VVV
$4.9B
$16K ﹤0.01%
823
– –
DRE
416
DELISTED
Duke Realty Corp.
DRE
$16K ﹤0.01%
600
– –
LAC
417
DELISTED
Lithium Americas Corp. Common Shares
LAC
$16K ﹤0.01%
5,000
– –
AG icon
418
First Majestic Silver
AG
$7.75B
$15K ﹤0.01%
2,500
– –
BSV icon
419
Vanguard Short-Term Bond ETF
BSV
$44.7B
$15K ﹤0.01%
+191
New +$14.9K
CAG icon
420
Conagra Brands
CAG
$7.19B
$15K ﹤0.01%
700
-370
-35% -$12K
ERIC icon
421
Ericsson
ERIC
$32.1B
$15K ﹤0.01%
1,667
– –
KMI icon
422
Kinder Morgan
KMI
$70.5B
$15K ﹤0.01%
990
+640
+183% +$10.8K
LUMN icon
423
Lumen
LUMN
$6.76B
$15K ﹤0.01%
1,000
– –
STX icon
424
Seagate
STX
$193B
$15K ﹤0.01%
385
– –
VIS icon
425
Vanguard Industrials ETF
VIS
$8.04B
$15K ﹤0.01%
+124
New +$16.4K
15 16
17
18 19

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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 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.