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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
+9.23%
1 Year Est. Return
+9.95%
3 Year Est. Return
+27.87%
5 Year Est. Return
+37.92%
10 Year Est. Return
–
AUM
$489M
AUM Growth
+$61.9M
Cap. Flow
+$24.9M
Cap. Flow %
5.08%
Top 10 Hldgs %
44.66%
Holding
767
New
62
Increased
170
Reduced
92
Closed
25

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$15.7M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.62M
3
ABT icon
Abbott
ABT
+$2.81M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.1M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.9M

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$12.7M
2
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$7.36M
3
URTH icon
iShares MSCI World ETF
URTH
+$3.76M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.57M
5
MRK icon
Merck
MRK
+$1.05M

Sector Composition

Rank Sector Weight
1 Healthcare 5.75%
2 Financials 4.95%
3 Industrials 4.52%
4 Technology 4.48%
5 Consumer Discretionary 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIS icon
451
Vanguard Industrials ETF
VIS
$8.1B
$17K ﹤0.01%
124
– –
AG icon
452
First Majestic Silver
AG
$7.41B
$16K ﹤0.01%
2,500
– –
AWK icon
453
American Water Works
AWK
$26.7B
$16K ﹤0.01%
150
– –
BX icon
454
Blackstone
BX
$102B
$16K ﹤0.01%
+450
New +$15K
ENB icon
455
Enbridge
ENB
$119B
$16K ﹤0.01%
439
– –
ITW icon
456
Illinois Tool Works
ITW
$82.6B
$16K ﹤0.01%
113
– –
NOG icon
457
Northern Oil and Gas
NOG
$2.3B
$16K ﹤0.01%
599
– –
RCL icon
458
Royal Caribbean
RCL
$85.1B
$16K ﹤0.01%
137
– –
SAND
459
DELISTED
Sandstorm Gold
SAND
$16K ﹤0.01%
3,000
– –
SMG icon
460
ScottsMiracle-Gro
SMG
$3.82B
$16K ﹤0.01%
+200
New +$15.1K
VAW icon
461
Vanguard Materials ETF
VAW
$2.95B
$16K ﹤0.01%
130
– –
STOR
462
DELISTED
STORE Capital Corporation
STOR
– –
0
– –
QTS
463
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
0
– –
BSV icon
464
Vanguard Short-Term Bond ETF
BSV
$44.7B
$15K ﹤0.01%
191
– –
DPG
465
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
$15K ﹤0.01%
1,010
-3,154
-76% -$44.2K
ERIC icon
466
Ericsson
ERIC
$32.2B
$15K ﹤0.01%
1,667
– –
HAL icon
467
Halliburton
HAL
$26.9B
$15K ﹤0.01%
500
– –
IJK icon
468
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$15K ﹤0.01%
268
– –
ITOT icon
469
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$15K ﹤0.01%
232
-106
-31% -$6.57K
OPLN
470
Openlane
OPLN
$4.21B
$15K ﹤0.01%
756
– –
MJ icon
471
Amplify Alternative Harvest ETF
MJ
$101M
$15K ﹤0.01%
35
+23
+192% +$9.48K
SCHD icon
472
Schwab US Dividend Equity ETF
SCHD
$103B
$15K ﹤0.01%
849
+6
+0.7% +$101
STX icon
473
Seagate
STX
$194B
$15K ﹤0.01%
305
-80
-21% -$3.55K
VVV icon
474
Valvoline
VVV
$4.9B
$15K ﹤0.01%
823
– –
WPC icon
475
W.P. Carey
WPC
$16.8B
– –
0
– –
17 18
19
20 21

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LB
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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 Q1 2019 Portfolio in Review

As of Q1 2019, BerganKDV Wealth Management held 767 positions worth $489M, up 14% from $427M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

BerganKDV Wealth Management deployed $24.9M of net new capital in Q1 2019, opening 62 new positions and adding to 170 existing holdings. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 269,135 shares worth $16M.

By sector, the portfolio is most concentrated in Healthcare at 5.7% of assets, up from 4.8% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Schwab Emerging Markets Equity ETF, an estimated $12.7M trimmed.

  • BerganKDV Wealth Management's largest Q1 2019 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 269,135 shares worth $16M.
  • BerganKDV Wealth Management added most to Vanguard Dividend Appreciation ETF in Q1 2019, an estimated $7.62M increase.
  • BerganKDV Wealth Management's biggest Q1 2019 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $12.7M.
  • BerganKDV Wealth Management fully exited Adams Natural Resources Fund in Q1 2019, selling an estimated $276K.
  • BerganKDV Wealth Management's ten largest holdings make up 45% of its $489M portfolio in Q1 2019.
  • BerganKDV Wealth Management opened 62 new positions and closed 25 in Q1 2019.
  • BerganKDV Wealth Management's portfolio value rose 14% quarter-over-quarter to $489M.

Based on BerganKDV Wealth Management's 13F filing for Q1 2019, filed 9 May 2019.