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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
LVS icon
526
Las Vegas Sands
LVS
$32B
$8K ﹤0.01%
+100
New +$7.64K
LW icon
527
Lamb Weston
LW
$7.51B
$8K ﹤0.01%
+123
New +$8.04K
ROL icon
528
Rollins
ROL
$18.8B
$8K ﹤0.01%
+331
New +$7.51K
VFH icon
529
Vanguard Financials ETF
VFH
$13.6B
$8K ﹤0.01%
+123
New +$8.59K
LUMO
530
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$8K ﹤0.01%
+182
New +$8.34K
PXD
531
DELISTED
Pioneer Natural Resource Co.
PXD
$8K ﹤0.01%
+40
New +$7.66K
TGP
532
DELISTED
Teekay LNG Partners L.P.
TGP
– –
0
– –
DPLO
533
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$8K ﹤0.01%
+300
New +$7K
CELP
534
DELISTED
Cypress Environmental Partners, L.P.
CELP
– –
0
– –
AB icon
535
AllianceBernstein
AB
$3.49B
– –
0
– –
CIO
536
DELISTED
City Office REIT
CIO
– –
0
– –
DINO icon
537
HF Sinclair
DINO
$16.1B
$7K ﹤0.01%
+100
New +$6.66K
FNDA icon
538
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$7K ﹤0.01%
+352
New +$6.87K
HST icon
539
Host Hotels & Resorts
HST
$17.4B
$7K ﹤0.01%
+312
New +$6.37K
NRG icon
540
NRG Energy
NRG
$26.9B
$7K ﹤0.01%
+226
New +$7.31K
RIGL icon
541
Rigel Pharmaceuticals
RIGL
$712M
$7K ﹤0.01%
+250
New +$8.9K
SHAK icon
542
Shake Shack
SHAK
$2.55B
$7K ﹤0.01%
+100
New +$5.54K
TAP icon
543
Molson Coors Class B
TAP
$7.97B
$7K ﹤0.01%
+110
New +$7.33K
VR
544
DELISTED
Validus Hold Ltd
VR
$7K ﹤0.01%
+110
New +$7.44K
AG icon
545
First Majestic Silver
AG
$7.75B
$6K ﹤0.01%
+800
New +$5.6K
CAF
546
Morgan Stanley China A Share Fund
CAF
$329M
$6K ﹤0.01%
+245
New +$6.22K
CGC
547
Canopy Growth
CGC
$377M
$6K ﹤0.01%
+20
New +$6.06K
DELL icon
548
Dell
DELL
$253B
$6K ﹤0.01%
+253
New +$5.59K
IRM icon
549
Iron Mountain
IRM
$37.4B
$6K ﹤0.01%
+163
New +$5.51K
RCL icon
550
Royal Caribbean
RCL
$86.5B
$6K ﹤0.01%
+60
New +$6.59K
20 21
22
23 24

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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 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.