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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
CSCO icon
26
Cisco
CSCO
$450B
$2.93M 0.63%
60,229
+918
+2% +$41.3K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.92M 0.63%
27,671
+7,688
+38% +$816K
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.9M 0.63%
33,594
+1,787
+6% +$154K
CVX icon
29
Chevron
CVX
$388B
$2.85M 0.61%
23,333
+456
+2% +$55.3K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.65M 0.57%
30,420
+2,737
+10% +$240K
AAPL icon
31
Apple
AAPL
$4.89T
$2.64M 0.57%
46,796
+1,196
+3% +$62.3K
PFE icon
32
Pfizer
PFE
$140B
$2.62M 0.56%
62,611
-1,557
-2% -$59.9K
TGT icon
33
Target
TGT
$62.1B
$2.58M 0.56%
29,266
-796
-3% -$66.2K
AMZN icon
34
Amazon
AMZN
$2.5T
$2.47M 0.53%
24,620
+7,660
+45% +$720K
IBM icon
35
IBM
IBM
$202B
$2.46M 0.53%
17,038
+424
+3% +$59.2K
MSFT icon
36
Microsoft
MSFT
$2.84T
$2.38M 0.51%
20,855
-29
-0.1% -$3.14K
ABBV icon
37
AbbVie
ABBV
$458B
$2.16M 0.47%
22,872
+319
+1% +$30.3K
XOM icon
38
ExxonMobil
XOM
$651B
$2.12M 0.46%
24,899
+501
+2% +$41K
EMR icon
39
Emerson Electric
EMR
$82.9B
$2.05M 0.44%
26,742
+50
+0.2% +$3.69K
DRI icon
40
Darden Restaurants
DRI
$22.5B
$2.04M 0.44%
18,316
-936
-5% -$105K
BIV icon
41
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.02M 0.44%
25,135
+1,302
+5% +$105K
ETN icon
42
Eaton
ETN
$157B
$1.97M 0.42%
22,734
+798
+4% +$65.3K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.95M 0.42%
17,654
+112
+0.6% +$12K
BP icon
44
BP
BP
$113B
$1.94M 0.42%
44,139
+296
+0.7% +$12.4K
KO icon
45
Coca-Cola
KO
$354B
$1.94M 0.42%
42,067
+1,677
+4% +$76.6K
DD icon
46
DuPont de Nemours
DD
$18.6B
$1.92M 0.41%
11,774
+352
+3% +$60.6K
MDT icon
47
Medtronic
MDT
$107B
$1.91M 0.41%
19,428
-1,030
-5% -$95.2K
D icon
48
Dominion Energy
D
$62.5B
$1.85M 0.4%
26,381
-443
-2% -$31.4K
UNH icon
49
UnitedHealth
UNH
$382B
$1.85M 0.4%
6,954
-402
-5% -$105K
ORI icon
50
Old Republic International
ORI
$10.3B
$1.85M 0.4%
82,544
+1,295
+2% +$27.9K
1
2
3 4 5

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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.