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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
DOC
501
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
0
– –
ACM icon
502
Aecom
ACM
$9.46B
$9K ﹤0.01%
285
– –
CIM
503
Chimera Investment
CIM
$1.06B
$9K ﹤0.01%
167
– –
DXC icon
504
DXC Technology
DXC
$1.91B
$9K ﹤0.01%
94
– –
EPC icon
505
Edgewell Personal Care
EPC
$1.3B
$9K ﹤0.01%
200
– –
ING icon
506
ING
ING
$92.9B
$9K ﹤0.01%
664
– –
ROBO icon
507
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
$9K ﹤0.01%
227
-400
-64% -$16.5K
ROL icon
508
Rollins
ROL
$18.6B
$9K ﹤0.01%
331
– –
TMHC
509
DELISTED
Taylor Morrison
TMHC
$9K ﹤0.01%
500
– –
VB icon
510
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$9K ﹤0.01%
58
– –
VFH icon
511
Vanguard Financials ETF
VFH
$13.4B
$9K ﹤0.01%
123
– –
BMVP icon
512
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$105M
$8K ﹤0.01%
225
– –
CAH icon
513
Cardinal Health
CAH
$53.7B
$8K ﹤0.01%
155
-98
-39% -$5.01K
LW icon
514
Lamb Weston
LW
$7.42B
$8K ﹤0.01%
123
– –
NRG icon
515
NRG Energy
NRG
$26.2B
$8K ﹤0.01%
226
– –
RIGL icon
516
Rigel Pharmaceuticals
RIGL
$723M
$8K ﹤0.01%
250
– –
SNAP icon
517
Snap
SNAP
$7.96B
$8K ﹤0.01%
1,000
– –
TGP
518
DELISTED
Teekay LNG Partners L.P.
TGP
– –
0
– –
CELP
519
DELISTED
Cypress Environmental Partners, L.P.
CELP
– –
0
– –
AB icon
520
AllianceBernstein
AB
$3.47B
– –
0
– –
CIO
521
DELISTED
City Office REIT
CIO
– –
0
– –
DBI icon
522
Designer Brands
DBI
$315M
$7K ﹤0.01%
200
– –
DELL icon
523
Dell
DELL
$239B
$7K ﹤0.01%
253
– –
DINO icon
524
HF Sinclair
DINO
$16.2B
$7K ﹤0.01%
100
– –
FCX icon
525
Freeport-McMoran
FCX
$86.2B
$7K ﹤0.01%
501
+301
+151% +$4.55K
19 20
21
22 23

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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 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.