We are live on ! Find out more
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
AWK icon
426
American Water Works
AWK
$26.7B
$14K ﹤0.01%
150
-150
-50% -$13.7K
ENB icon
427
Enbridge
ENB
$121B
$14K ﹤0.01%
439
+335
+322% +$10.8K
B
428
Barrick Mining
B
$63.2B
$14K ﹤0.01%
1,000
– –
ITW icon
429
Illinois Tool Works
ITW
$81.6B
$14K ﹤0.01%
113
– –
OPLN
430
Openlane
OPLN
$4.29B
$14K ﹤0.01%
756
– –
NOG icon
431
Northern Oil and Gas
NOG
$2.27B
$14K ﹤0.01%
599
– –
SAND
432
DELISTED
Sandstorm Gold
SAND
$14K ﹤0.01%
3,000
– –
TRMB icon
433
Trimble
TRMB
$13.3B
$14K ﹤0.01%
424
– –
VAW icon
434
Vanguard Materials ETF
VAW
$3.02B
$14K ﹤0.01%
+130
New +$15.4K
COR icon
435
Cencora
COR
$60.7B
$13K ﹤0.01%
175
– –
FNV icon
436
Franco-Nevada
FNV
$42.7B
$13K ﹤0.01%
185
+15
+9% +$1K
GUNR icon
437
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.3B
$13K ﹤0.01%
434
– –
HAL icon
438
Halliburton
HAL
$26.4B
$13K ﹤0.01%
500
– –
IJK icon
439
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$13K ﹤0.01%
268
– –
JWN
440
DELISTED
Nordstrom
JWN
$13K ﹤0.01%
273
– –
RCL icon
441
Royal Caribbean
RCL
$86.1B
$13K ﹤0.01%
137
– –
SCHD icon
442
Schwab US Dividend Equity ETF
SCHD
$103B
$13K ﹤0.01%
843
+9
+1% +$150
STT icon
443
State Street
STT
$50.2B
$13K ﹤0.01%
209
-300
-59% -$21.5K
TMUS icon
444
T-Mobile US
TMUS
$186B
$13K ﹤0.01%
200
– –
WPC icon
445
W.P. Carey
WPC
$16.9B
– –
0
– –
STOR
446
DELISTED
STORE Capital Corporation
STOR
– –
0
– –
QTS
447
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
0
– –
HR
448
DELISTED
Healthcare Realty Trust Incorporated
HR
$13K ﹤0.01%
451
+4
+0.9% +$116
AMX icon
449
America Movil
AMX
$76B
$12K ﹤0.01%
820
– –
BN icon
450
Brookfield
BN
$103B
$12K ﹤0.01%
+841
New +$12.6K
16 17
18
19 20

Similar funds

FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
LB
Leo Brokerage Hurst, Texas $876M AUM
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return

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.