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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
RCL icon
426
Royal Caribbean
RCL
$86.1B
$18K ﹤0.01%
137
+77
+128% +$9.03K
STX icon
427
Seagate
STX
$193B
$18K ﹤0.01%
385
– –
TIP icon
428
iShares TIPS Bond ETF
TIP
$14.5B
$18K ﹤0.01%
164
– –
TRMB icon
429
Trimble
TRMB
$13.3B
$18K ﹤0.01%
424
– –
VVV icon
430
Valvoline
VVV
$4.9B
$18K ﹤0.01%
823
– –
OPLN
431
Openlane
OPLN
$4.29B
$17K ﹤0.01%
756
– –
DRE
432
DELISTED
Duke Realty Corp.
DRE
$17K ﹤0.01%
600
– –
COR icon
433
Cencora
COR
$60.7B
$16K ﹤0.01%
175
– –
IGSB icon
434
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$16K ﹤0.01%
318
– –
IJK icon
435
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$16K ﹤0.01%
268
– –
ITW icon
436
Illinois Tool Works
ITW
$81.6B
$16K ﹤0.01%
113
– –
JWN
437
DELISTED
Nordstrom
JWN
$16K ﹤0.01%
273
– –
SHW icon
438
Sherwin-Williams
SHW
$83.7B
$16K ﹤0.01%
105
– –
ERIC icon
439
Ericsson
ERIC
$32.1B
$15K ﹤0.01%
1,667
– –
GUNR icon
440
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.3B
$15K ﹤0.01%
434
– –
IJJ icon
441
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$15K ﹤0.01%
178
+2
+1% +$167
SCHD icon
442
Schwab US Dividend Equity ETF
SCHD
$103B
$15K ﹤0.01%
834
+6
+0.7% +$104
VTR icon
443
Ventas
VTR
$44.7B
– –
0
– –
VXUS icon
444
Vanguard Total International Stock ETF
VXUS
$155B
$15K ﹤0.01%
+270
New +$14.6K
QTS
445
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
0
– –
BPL
446
DELISTED
Buckeye Partners, L.P.
BPL
– –
0
– –
AG icon
447
First Majestic Silver
AG
$7.75B
$14K ﹤0.01%
2,500
+1,700
+213% +$10.5K
IWN icon
448
iShares Russell 2000 Value ETF
IWN
$14.4B
$14K ﹤0.01%
102
+1
+1% +$135
LRCX icon
449
Lam Research
LRCX
$372B
$14K ﹤0.01%
950
-43,630
-98% -$745K
SIRI icon
450
SiriusXM
SIRI
$10.4B
$14K ﹤0.01%
220
– –
16 17
18
19 20

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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.