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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
-2.15%
1 Year Est. Return
+9.95%
3 Year Est. Return
+27.87%
5 Year Est. Return
+37.92%
10 Year Est. Return
–
AUM
$366M
AUM Growth
-$54.1M
Cap. Flow
-$45.3M
Cap. Flow %
-12.39%
Top 10 Hldgs %
50.11%
Holding
212
New
14
Increased
85
Reduced
80
Closed
23

Top Buys

Rank Stock Value
1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$2.43M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.92M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.87M
4
DEO icon
Diageo
DEO
+$1.28M
5
USB icon
US Bancorp
USB
+$1.15M

Top Sells

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$22.1M
2
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
+$19.6M
3
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$10.5M
4
BA icon
Boeing
BA
+$1.36M
5
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$1.05M

Sector Composition

Rank Sector Weight
1 Financials 5.41%
2 Technology 4.95%
3 Industrials 4.56%
4 Healthcare 4.13%
5 Consumer Staples 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$141B
$2.25M 0.62%
66,847
+531
+0.8% +$18.3K
ABBV icon
27
AbbVie
ABBV
$454B
$2.21M 0.6%
23,323
-257
-1% -$28.2K
EMR icon
28
Emerson Electric
EMR
$83.6B
$1.96M 0.54%
28,678
+35
+0.1% +$2.49K
TGT icon
29
Target
TGT
$63.7B
$1.9M 0.52%
27,367
+517
+2% +$37.6K
MSFT icon
30
Microsoft
MSFT
$2.89T
$1.87M 0.51%
20,492
-463
-2% -$42.3K
BIV icon
31
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.84M 0.5%
22,531
+965
+4% +$79.2K
SYY icon
32
Sysco
SYY
$40.2B
$1.83M 0.5%
30,496
+932
+3% +$56.4K
DD icon
33
DuPont de Nemours
DD
$18.9B
$1.82M 0.5%
11,253
-222
-2% -$40.2K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.8M 0.49%
16,760
+8,432
+101% +$905K
BP icon
35
BP
BP
$109B
$1.78M 0.49%
47,284
-1,138
-2% -$42.9K
XOM icon
36
ExxonMobil
XOM
$642B
$1.78M 0.49%
23,814
+207
+0.9% +$16.5K
ORI icon
37
Old Republic International
ORI
$10.5B
$1.78M 0.49%
82,808
+1,533
+2% +$31.8K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.75M 0.48%
22,735
+1,934
+9% +$151K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.72M 0.47%
17,057
-350
-2% -$36.3K
DCM
40
DELISTED
NTT DOCOMO, Inc.
DCM
$1.72M 0.47%
67,114
+1,249
+2% +$31.3K
INTC icon
41
Intel
INTC
$462B
$1.68M 0.46%
32,253
-1,395
-4% -$66.3K
PEP icon
42
PepsiCo
PEP
$191B
$1.67M 0.46%
15,253
-38
-0.2% -$4.32K
KO icon
43
Coca-Cola
KO
$362B
$1.65M 0.45%
37,867
+1,337
+4% +$60.1K
DRI icon
44
Darden Restaurants
DRI
$23.4B
$1.64M 0.45%
19,284
-94
-0.5% -$8.9K
PG icon
45
Procter & Gamble
PG
$346B
$1.59M 0.44%
20,120
+10,257
+104% +$855K
NLY icon
46
Annaly Capital Management
NLY
$16.9B
$1.59M 0.43%
38,055
+3,075
+9% +$131K
D icon
47
Dominion Energy
D
$61.8B
$1.55M 0.42%
23,039
+651
+3% +$48.1K
NGG icon
48
National Grid
NGG
$81.6B
$1.55M 0.42%
30,998
+4,984
+19% +$243K
TRV icon
49
Travelers Companies
TRV
$81.4B
$1.53M 0.42%
11,041
+90
+0.8% +$12.6K
COF icon
50
Capital One
COF
$127B
$1.49M 0.41%
15,560
+12
+0.1% +$1.19K
1
2
3 4 5

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LB
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BWA
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EWM
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VCM
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BerganKDV Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, BerganKDV Wealth Management held 212 positions worth $366M, down 13% from $420M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

BerganKDV Wealth Management withdrew a net $45.3M in Q1 2018, closing 23 positions and reducing 80 holdings. Its most notable exit was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $22.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.4% of assets, up from 4.6% a quarter earlier, followed by Technology and Industrials.

Against the trend, BerganKDV Wealth Management opened a new position in Diageo worth $1.25M.

  • BerganKDV Wealth Management's largest Q1 2018 buy was Diageo: 9,205 shares worth $1.25M.
  • BerganKDV Wealth Management added most to iShares iBonds Dec 2021 Term Corporate ETF in Q1 2018, an estimated $2.43M increase.
  • BerganKDV Wealth Management's biggest Q1 2018 reduction was Boeing, cutting an estimated $1.36M.
  • BerganKDV Wealth Management fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q1 2018, selling an estimated $22.1M.
  • BerganKDV Wealth Management's ten largest holdings make up 50% of its $366M portfolio in Q1 2018.
  • BerganKDV Wealth Management opened 14 new positions and closed 23 in Q1 2018.
  • BerganKDV Wealth Management's portfolio value fell 13% quarter-over-quarter to $366M.

Based on BerganKDV Wealth Management's 13F filing for Q1 2018, filed 3 May 2018.