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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
SXI icon
451
Standex International
SXI
$3.48B
$14K ﹤0.01%
133
– –
TMUS icon
452
T-Mobile US
TMUS
$186B
$14K ﹤0.01%
200
– –
AA icon
453
Alcoa
AA
$11.9B
$13K ﹤0.01%
318
– –
AIG icon
454
American International
AIG
$41.8B
$13K ﹤0.01%
250
– –
AMX icon
455
America Movil
AMX
$76B
$13K ﹤0.01%
820
– –
PEB icon
456
Pebblebrook Hotel Trust
PEB
$2.12B
– –
0
– –
PRLB icon
457
Protolabs
PRLB
$1.79B
$13K ﹤0.01%
83
– –
UTHR icon
458
United Therapeutics
UTHR
$26.2B
$13K ﹤0.01%
100
– –
STOR
459
DELISTED
STORE Capital Corporation
STOR
– –
0
– –
HR
460
DELISTED
Healthcare Realty Trust Incorporated
HR
$13K ﹤0.01%
447
+4
+0.9% +$119
NOK icon
461
Nokia
NOK
$50.7B
$12K ﹤0.01%
2,100
– –
PFF icon
462
iShares Preferred and Income Securities ETF
PFF
$13.3B
$12K ﹤0.01%
325
– –
PH icon
463
Parker-Hannifin
PH
$121B
$12K ﹤0.01%
67
– –
SKT icon
464
Tanger
SKT
$4.71B
– –
0
– –
SRE icon
465
Sempra
SRE
$58.6B
$12K ﹤0.01%
216
– –
TSM icon
466
TSMC
TSM
$2.09T
$12K ﹤0.01%
276
– –
TTE icon
467
TotalEnergies
TTE
$193B
$12K ﹤0.01%
179
– –
WPC icon
468
W.P. Carey
WPC
$16.9B
– –
0
– –
ACWI icon
469
iShares MSCI ACWI ETF
ACWI
$32.7B
$11K ﹤0.01%
143
– –
ASML icon
470
ASML
ASML
$634B
$11K ﹤0.01%
60
– –
BXMT icon
471
Blackstone Mortgage Trust
BXMT
$2.53B
– –
0
– –
CLDT
472
Chatham Lodging
CLDT
$622M
– –
0
– –
DTE icon
473
DTE Energy
DTE
$29.5B
$11K ﹤0.01%
118
– –
EQR icon
474
Equity Residential
EQR
$25.2B
– –
0
– –
FNDX icon
475
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$11K ﹤0.01%
864
– –
17 18
19
20 21

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FCB
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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 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.