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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
+0.99%
1 Year Est. Return
+9.95%
3 Year Est. Return
+27.87%
5 Year Est. Return
+37.92%
10 Year Est. Return
–
AUM
$447M
AUM Growth
+$81.5M
Cap. Flow
+$107M
Cap. Flow %
23.82%
Top 10 Hldgs %
47.98%
Holding
660
New
434
Increased
105
Reduced
65
Closed
5

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$29.3M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$23.1M
3
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
+$18.3M
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$9.93M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$4.81M

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.72M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.65M
3
DCM
NTT DOCOMO, Inc.
DCM
+$1.72M
4
THC icon
Tenet Healthcare
THC
+$1.37M
5
VAR
Varian Medical Systems, Inc.
VAR
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 5.46%
2 Technology 4.38%
3 Industrials 4.28%
4 Healthcare 3.91%
5 Consumer Staples 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRI icon
451
SiriusXM
SIRI
$10.7B
$15K ﹤0.01%
+220
New +$14.9K
BPL
452
DELISTED
Buckeye Partners, L.P.
BPL
– –
0
– –
AMX icon
453
America Movil
AMX
$77.2B
$14K ﹤0.01%
+820
New +$14.2K
IJJ icon
454
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$14K ﹤0.01%
+176
New +$14.1K
JWN
455
DELISTED
Nordstrom
JWN
$14K ﹤0.01%
+273
New +$13.5K
PEB icon
456
Pebblebrook Hotel Trust
PEB
$2.2B
– –
0
– –
SAND
457
DELISTED
Sandstorm Gold
SAND
$14K ﹤0.01%
+3,000
New +$13.8K
SCHD icon
458
Schwab US Dividend Equity ETF
SCHD
$104B
$14K ﹤0.01%
+828
New +$13.6K
SHW icon
459
Sherwin-Williams
SHW
$87.4B
$14K ﹤0.01%
+105
New +$13.6K
SXI icon
460
Standex International
SXI
$3.56B
$14K ﹤0.01%
+133
New +$13.3K
TRMB icon
461
Trimble
TRMB
$13.6B
$14K ﹤0.01%
+424
New +$14.7K
JCP
462
DELISTED
J.C. Penney Company, Inc.
JCP
$14K ﹤0.01%
+6,000
New +$16.9K
AIG icon
463
American International
AIG
$42.9B
$13K ﹤0.01%
+250
New +$13.5K
ERIC icon
464
Ericsson
ERIC
$32.7B
$13K ﹤0.01%
+1,667
New +$12.2K
B
465
Barrick Mining
B
$61.5B
$13K ﹤0.01%
+1,000
New +$13.1K
IWN icon
466
iShares Russell 2000 Value ETF
IWN
$14.5B
$13K ﹤0.01%
+101
New +$13K
KBA icon
467
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$13K ﹤0.01%
+427
New +$14.3K
SHV icon
468
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$13K ﹤0.01%
+122
New +$13.5K
SNAP icon
469
Snap
SNAP
$8.02B
$13K ﹤0.01%
+1,000
New +$12.9K
SRE icon
470
Sempra
SRE
$59.2B
$13K ﹤0.01%
+216
New +$11.8K
WPC icon
471
W.P. Carey
WPC
$16.8B
– –
0
– –
GAP
472
The Gap Inc
GAP
$7.28B
$13K ﹤0.01%
+400
New +$12.3K
SRCL
473
DELISTED
Stericycle Inc
SRCL
$13K ﹤0.01%
+197
New +$12.3K
STOR
474
DELISTED
STORE Capital Corporation
STOR
– –
0
– –
QTS
475
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
0
– –
17 18
19
20 21

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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 Q2 2018 Portfolio in Review

As of Q2 2018, BerganKDV Wealth Management held 660 positions worth $447M, up 22% from $366M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

BerganKDV Wealth Management deployed $107M of net new capital in Q2 2018, opening 434 new positions and adding to 105 existing holdings. Its largest new stake was Invesco BulletShares 2020 Corporate Bond ETF: 1,100,329 shares worth $23.2M.

By sector, the portfolio is most concentrated in Financials at 5.5% of assets, up from 5.4% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $2.72M trimmed.

  • BerganKDV Wealth Management's largest Q2 2018 buy was Invesco BulletShares 2020 Corporate Bond ETF: 1,100,329 shares worth $23.2M.
  • BerganKDV Wealth Management added most to Berkshire Hathaway Class A in Q2 2018, an estimated $29.3M increase.
  • BerganKDV Wealth Management's biggest Q2 2018 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $2.72M.
  • BerganKDV Wealth Management fully exited NTT DOCOMO, Inc. in Q2 2018, selling an estimated $1.72M.
  • BerganKDV Wealth Management's ten largest holdings make up 48% of its $447M portfolio in Q2 2018.
  • BerganKDV Wealth Management opened 434 new positions and closed 5 in Q2 2018.
  • BerganKDV Wealth Management's portfolio value rose 22% quarter-over-quarter to $447M.

Based on BerganKDV Wealth Management's 13F filing for Q2 2018, filed 23 Jul 2018.