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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
-8.6%
1 Year Est. Return
+9.95%
3 Year Est. Return
+27.87%
5 Year Est. Return
+37.92%
10 Year Est. Return
–
AUM
$427M
AUM Growth
-$37.1M
Cap. Flow
+$6.71M
Cap. Flow %
1.57%
Top 10 Hldgs %
48.51%
Holding
734
New
108
Increased
209
Reduced
101
Closed
28

Top Buys

Rank Stock Value
1
URTH icon
iShares MSCI World ETF
URTH
+$4.36M
2
PFG icon
Principal Financial Group
PFG
+$1.86M
3
PPL
PPL Corp
PPL
+$1.74M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.31M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$696K

Top Sells

Rank Stock Value
1
ORI icon
Old Republic International
ORI
+$1.71M
2
NGG icon
National Grid
NGG
+$1.55M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$664K
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$539K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$445K

Sector Composition

Rank Sector Weight
1 Financials 5.13%
2 Healthcare 4.75%
3 Industrials 4.03%
4 Technology 4.02%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.78M 0.65%
83,750
+1,855
+2% +$67.7K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.71M 0.63%
25,458
-2,213
-8% -$232K
CVX icon
28
Chevron
CVX
$388B
$2.66M 0.62%
24,422
+1,089
+5% +$126K
CSCO icon
29
Cisco
CSCO
$450B
$2.56M 0.6%
59,184
-1,045
-2% -$47.8K
PFE icon
30
Pfizer
PFE
$140B
$2.52M 0.59%
60,724
-1,887
-3% -$78.3K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.5M 0.58%
52,974
-4,994
-9% -$241K
MSFT icon
32
Microsoft
MSFT
$2.84T
$2.2M 0.51%
21,625
+770
+4% +$82.5K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.17M 0.51%
31,241
+821
+3% +$63.5K
AAPL icon
34
Apple
AAPL
$4.89T
$2.14M 0.5%
54,236
+7,440
+16% +$361K
BIV icon
35
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.12M 0.5%
26,019
+884
+4% +$70.8K
ABBV icon
36
AbbVie
ABBV
$458B
$2.04M 0.48%
22,169
-703
-3% -$61.8K
TGT icon
37
Target
TGT
$62.1B
$1.99M 0.46%
30,033
+767
+3% +$59K
KO icon
38
Coca-Cola
KO
$354B
$1.97M 0.46%
41,655
-412
-1% -$19.7K
PG icon
39
Procter & Gamble
PG
$343B
$1.97M 0.46%
21,459
+603
+3% +$53.9K
IBM icon
40
IBM
IBM
$202B
$1.93M 0.45%
17,719
+681
+4% +$81.7K
D icon
41
Dominion Energy
D
$62.5B
$1.9M 0.44%
26,545
+164
+0.6% +$12K
PFG icon
42
Principal Financial Group
PFG
$23.6B
$1.89M 0.44%
42,879
+37,873
+757% +$1.86M
AMZN icon
43
Amazon
AMZN
$2.5T
$1.89M 0.44%
25,100
+480
+2% +$39.9K
DRI icon
44
Darden Restaurants
DRI
$22.5B
$1.86M 0.44%
18,677
+361
+2% +$38.6K
DOC icon
45
Healthpeak Properties
DOC
$15.4B
$1.86M 0.43%
66,504
+671
+1% +$18.6K
UNH icon
46
UnitedHealth
UNH
$382B
$1.82M 0.43%
7,322
+368
+5% +$97.2K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.72M 0.4%
17,532
-122
-0.7% -$12.7K
MDT icon
48
Medtronic
MDT
$107B
$1.71M 0.4%
18,820
-608
-3% -$56.8K
PEP icon
49
PepsiCo
PEP
$186B
$1.69M 0.4%
15,302
– –
WMT icon
50
Walmart Inc
WMT
$871B
$1.65M 0.39%
53,130
+2,112
+4% +$67.7K
1
2
3 4 5

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BerganKDV Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, BerganKDV Wealth Management held 734 positions worth $427M, down 8% from $464M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

BerganKDV Wealth Management's Q4 2018 filing shows 108 new, 209 increased, 101 reduced and 28 closed positions. Its largest new stake was iShares MSCI World ETF: 51,361 shares worth $4.05M. The largest sale was Old Republic International, an estimated $1.71M.

By sector, the portfolio is most concentrated in Financials at 5.1% of assets, down from 5.5% a quarter earlier, followed by Healthcare and Industrials.

  • BerganKDV Wealth Management's largest Q4 2018 buy was iShares MSCI World ETF: 51,361 shares worth $4.05M.
  • BerganKDV Wealth Management added most to Principal Financial Group in Q4 2018, an estimated $1.86M increase.
  • BerganKDV Wealth Management's biggest Q4 2018 reduction was Old Republic International, cutting an estimated $1.71M.
  • BerganKDV Wealth Management fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $379K.
  • BerganKDV Wealth Management's ten largest holdings make up 49% of its $427M portfolio in Q4 2018.
  • BerganKDV Wealth Management opened 108 new positions and closed 28 in Q4 2018.
  • BerganKDV Wealth Management's portfolio value fell 8% quarter-over-quarter to $427M.

Based on BerganKDV Wealth Management's 13F filing for Q4 2018, filed 1 Feb 2019.