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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
SA
501
Seabridge Gold
SA
$2.72B
$9K ﹤0.01%
700
+300
+75% +$3.79K
SCZ icon
502
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$9K ﹤0.01%
165
– –
SXI icon
503
Standex International
SXI
$3.33B
$9K ﹤0.01%
133
– –
AA icon
504
Alcoa
AA
$11.3B
$8K ﹤0.01%
318
– –
ACM icon
505
Aecom
ACM
$9.46B
$8K ﹤0.01%
285
– –
CSGP icon
506
CoStar Group
CSGP
$12.2B
$8K ﹤0.01%
230
– –
GNR icon
507
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$8K ﹤0.01%
195
– –
IWO icon
508
iShares Russell 2000 Growth ETF
IWO
$14.1B
$8K ﹤0.01%
46
– –
ROL icon
509
Rollins
ROL
$18.6B
$8K ﹤0.01%
330
-1
-0.3% -$26
TMO icon
510
Thermo Fisher Scientific
TMO
$214B
$8K ﹤0.01%
+34
New +$7.98K
UNIT
511
Uniti Group
UNIT
$2.52B
$8K ﹤0.01%
490
+15
+3% +$282
VB icon
512
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$8K ﹤0.01%
58
– –
AB icon
513
AllianceBernstein
AB
$3.47B
– –
0
– –
BAR icon
514
GraniteShares Gold Shares
BAR
$1.36B
$7K ﹤0.01%
+580
New +$7.11K
BMVP icon
515
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$105M
$7K ﹤0.01%
225
– –
ELV icon
516
Elevance Health
ELV
$81.5B
$7K ﹤0.01%
+26
New +$7.15K
EPC icon
517
Edgewell Personal Care
EPC
$1.3B
$7K ﹤0.01%
200
– –
GIB icon
518
CGI
GIB
$15.4B
$7K ﹤0.01%
112
-3,694
-97% -$228K
HUM icon
519
Humana
HUM
$43.9B
$7K ﹤0.01%
+23
New +$7.29K
HYGH icon
520
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$590M
$7K ﹤0.01%
+88
New +$7.86K
ING icon
521
ING
ING
$92.9B
$7K ﹤0.01%
664
– –
ROBO icon
522
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
$7K ﹤0.01%
227
– –
THC icon
523
Tenet Healthcare
THC
$22.2B
$7K ﹤0.01%
416
-3,175
-88% -$76.8K
TRGP icon
524
Targa Resources
TRGP
$56.8B
$7K ﹤0.01%
181
– –
VFH icon
525
Vanguard Financials ETF
VFH
$13.4B
$7K ﹤0.01%
123
– –
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 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.