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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
BXMT icon
476
Blackstone Mortgage Trust
BXMT
$2.45B
– –
0
– –
CHRW icon
477
C.H. Robinson
CHRW
$17.4B
$10K ﹤0.01%
114
+14
+14% +$1.25K
CLDT
478
Chatham Lodging
CLDT
$622M
– –
0
– –
FNDX icon
479
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$10K ﹤0.01%
864
– –
NRG icon
480
NRG Energy
NRG
$28.3B
$10K ﹤0.01%
254
+28
+12% +$1.07K
PEB icon
481
Pebblebrook Hotel Trust
PEB
$2.15B
– –
0
– –
SLV icon
482
iShares Silver Trust
SLV
$28B
$10K ﹤0.01%
710
+10
+1% +$137
TSM icon
483
TSMC
TSM
$2.1T
$10K ﹤0.01%
276
– –
UTF icon
484
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$10K ﹤0.01%
+500
New +$10.8K
CERN
485
DELISTED
Cerner Corp
CERN
$10K ﹤0.01%
+200
New +$11.6K
VAR
486
DELISTED
Varian Medical Systems, Inc.
VAR
$10K ﹤0.01%
90
– –
DOC
487
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
0
– –
ACN icon
488
Accenture
ACN
$102B
$9K ﹤0.01%
61
– –
ACWI icon
489
iShares MSCI ACWI ETF
ACWI
$32.5B
$9K ﹤0.01%
143
– –
ASML icon
490
ASML
ASML
$626B
$9K ﹤0.01%
60
– –
BHC icon
491
Bausch Health
BHC
$2.58B
$9K ﹤0.01%
500
-500
-50% -$11.9K
CIM
492
Chimera Investment
CIM
$1.04B
$9K ﹤0.01%
167
– –
IPAY icon
493
Amplify Mobile Payments ETF
IPAY
$170M
$9K ﹤0.01%
+250
New +$9.6K
KIM icon
494
Kimco Realty
KIM
$17.2B
– –
0
– –
LOPE icon
495
Grand Canyon Education
LOPE
$3.79B
$9K ﹤0.01%
95
– –
LULU icon
496
lululemon athletica
LULU
$13.5B
$9K ﹤0.01%
+75
New +$10.1K
LW icon
497
Lamb Weston
LW
$7.22B
$9K ﹤0.01%
123
– –
PGF icon
498
Invesco Financial Preferred ETF
PGF
$677M
$9K ﹤0.01%
525
– –
PRLB icon
499
Protolabs
PRLB
$1.79B
$9K ﹤0.01%
83
– –
RF icon
500
Regions Financial
RF
$26.4B
$9K ﹤0.01%
653
+53
+9% +$852
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
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VCM
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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.