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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
FNV icon
476
Franco-Nevada
FNV
$41.1B
$11K ﹤0.01%
170
– –
B
477
Barrick Mining
B
$61.5B
$11K ﹤0.01%
1,000
– –
LOPE icon
478
Grand Canyon Education
LOPE
$3.79B
$11K ﹤0.01%
95
– –
PGX icon
479
Invesco Preferred ETF
PGX
$3.81B
$11K ﹤0.01%
734
-2,742
-79% -$39.8K
QLD icon
480
ProShares Ultra QQQ
QLD
$12.7B
$11K ﹤0.01%
+848
New +$10.1K
RF icon
481
Regions Financial
RF
$26.4B
$11K ﹤0.01%
600
– –
SAND
482
DELISTED
Sandstorm Gold
SAND
$11K ﹤0.01%
3,000
– –
SHV icon
483
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$11K ﹤0.01%
98
-24
-20% -$2.65K
EEP
484
DELISTED
Enbridge Energy Partners
EEP
– –
0
– –
ACN icon
485
Accenture
ACN
$102B
$10K ﹤0.01%
61
– –
AU icon
486
AngloGold Ashanti
AU
$40.1B
$10K ﹤0.01%
1,166
+1,060
+1,000% +$8.75K
CHRW icon
487
C.H. Robinson
CHRW
$17.4B
$10K ﹤0.01%
100
– –
CSGP icon
488
CoStar Group
CSGP
$11.7B
$10K ﹤0.01%
230
– –
GNR icon
489
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$10K ﹤0.01%
195
– –
IWO icon
490
iShares Russell 2000 Growth ETF
IWO
$14.3B
$10K ﹤0.01%
46
– –
KIM icon
491
Kimco Realty
KIM
$17.2B
– –
0
– –
PGF icon
492
Invesco Financial Preferred ETF
PGF
$677M
$10K ﹤0.01%
525
– –
SCZ icon
493
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$10K ﹤0.01%
165
-11
-6% -$687
SLV icon
494
iShares Silver Trust
SLV
$28B
$10K ﹤0.01%
700
– –
TRGP icon
495
Targa Resources
TRGP
$58B
$10K ﹤0.01%
181
– –
UNIT
496
Uniti Group
UNIT
$2.36B
$10K ﹤0.01%
475
+13
+3% +$257
WPM icon
497
Wheaton Precious Metals
WPM
$49.5B
$10K ﹤0.01%
560
+275
+96% +$5.27K
XRAY icon
498
Dentsply Sirona
XRAY
$2.68B
$10K ﹤0.01%
276
– –
VAR
499
DELISTED
Varian Medical Systems, Inc.
VAR
$10K ﹤0.01%
90
-164
-65% -$18.6K
JCP
500
DELISTED
J.C. Penney Company, Inc.
JCP
$10K ﹤0.01%
6,000
– –
18 19
20
21 22

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FCFS
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LB
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BWA
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EWM
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KC
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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 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.