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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
+0.99%
1 Year Est. Return
+9.95%
3 Year Est. Return
+27.87%
5 Year Est. Return
+37.92%
10 Year Est. Return
–
AUM
$447M
AUM Growth
+$81.5M
Cap. Flow
+$107M
Cap. Flow %
23.82%
Top 10 Hldgs %
47.98%
Holding
660
New
434
Increased
105
Reduced
65
Closed
5

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$29.3M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$23.1M
3
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
+$18.3M
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$9.93M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$4.81M

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.72M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.65M
3
DCM
NTT DOCOMO, Inc.
DCM
+$1.72M
4
THC icon
Tenet Healthcare
THC
+$1.37M
5
VAR
Varian Medical Systems, Inc.
VAR
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 5.46%
2 Technology 4.38%
3 Industrials 4.28%
4 Healthcare 3.91%
5 Consumer Staples 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HR
476
DELISTED
Healthcare Realty Trust Incorporated
HR
$13K ﹤0.01%
+443
New +$12.2K
ASML icon
477
ASML
ASML
$596B
$12K ﹤0.01%
+60
New +$12K
CAH icon
478
Cardinal Health
CAH
$53.7B
$12K ﹤0.01%
+253
New +$14.3K
FNV icon
479
Franco-Nevada
FNV
$41.3B
$12K ﹤0.01%
+170
New +$12K
KDP icon
480
Keurig Dr Pepper
KDP
$42.8B
$12K ﹤0.01%
+100
New +$12K
KWEB icon
481
KraneShares CSI China Internet ETF
KWEB
$5.5B
$12K ﹤0.01%
+200
New +$12.2K
NOK icon
482
Nokia
NOK
$46.9B
$12K ﹤0.01%
+2,100
New +$12.4K
PFF icon
483
iShares Preferred and Income Securities ETF
PFF
$13.1B
$12K ﹤0.01%
+325
New +$12.1K
SKT icon
484
Tanger
SKT
$4.78B
– –
0
– –
TMUS icon
485
T-Mobile US
TMUS
$195B
$12K ﹤0.01%
+200
New +$11.8K
XRAY icon
486
Dentsply Sirona
XRAY
$2.84B
$12K ﹤0.01%
+276
New +$13K
CLDT
487
Chatham Lodging
CLDT
$632M
– –
0
– –
FNDX icon
488
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$11K ﹤0.01%
+864
New +$10.8K
LOPE icon
489
Grand Canyon Education
LOPE
$4.22B
$11K ﹤0.01%
+95
New +$10.4K
RF icon
490
Regions Financial
RF
$26.4B
$11K ﹤0.01%
+600
New +$11.2K
SCZ icon
491
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$11K ﹤0.01%
+176
New +$11.5K
SLV icon
492
iShares Silver Trust
SLV
$27.7B
$11K ﹤0.01%
+700
New +$10.9K
TTE icon
493
TotalEnergies
TTE
$193B
$11K ﹤0.01%
+179
New +$11K
UTHR icon
494
United Therapeutics
UTHR
$26.1B
$11K ﹤0.01%
+100
New +$11K
EEP
495
DELISTED
Enbridge Energy Partners
EEP
– –
0
– –
ACN icon
496
Accenture
ACN
$106B
$10K ﹤0.01%
+61
New +$9.49K
ACWI icon
497
iShares MSCI ACWI ETF
ACWI
$32B
$10K ﹤0.01%
+143
New +$10.4K
BXMT icon
498
Blackstone Mortgage Trust
BXMT
$2.77B
– –
0
– –
DTE icon
499
DTE Energy
DTE
$29.9B
$10K ﹤0.01%
+118
New +$10.2K
EPC icon
500
Edgewell Personal Care
EPC
$1.3B
$10K ﹤0.01%
+200
New +$9.19K
18 19
20
21 22

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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 Q2 2018 Portfolio in Review

As of Q2 2018, BerganKDV Wealth Management held 660 positions worth $447M, up 22% from $366M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

BerganKDV Wealth Management deployed $107M of net new capital in Q2 2018, opening 434 new positions and adding to 105 existing holdings. Its largest new stake was Invesco BulletShares 2020 Corporate Bond ETF: 1,100,329 shares worth $23.2M.

By sector, the portfolio is most concentrated in Financials at 5.5% of assets, up from 5.4% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $2.72M trimmed.

  • BerganKDV Wealth Management's largest Q2 2018 buy was Invesco BulletShares 2020 Corporate Bond ETF: 1,100,329 shares worth $23.2M.
  • BerganKDV Wealth Management added most to Berkshire Hathaway Class A in Q2 2018, an estimated $29.3M increase.
  • BerganKDV Wealth Management's biggest Q2 2018 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $2.72M.
  • BerganKDV Wealth Management fully exited NTT DOCOMO, Inc. in Q2 2018, selling an estimated $1.72M.
  • BerganKDV Wealth Management's ten largest holdings make up 48% of its $447M portfolio in Q2 2018.
  • BerganKDV Wealth Management opened 434 new positions and closed 5 in Q2 2018.
  • BerganKDV Wealth Management's portfolio value rose 22% quarter-over-quarter to $447M.

Based on BerganKDV Wealth Management's 13F filing for Q2 2018, filed 23 Jul 2018.