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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
FNDA icon
526
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$7K ﹤0.01%
352
– –
HST icon
527
Host Hotels & Resorts
HST
$17.5B
$7K ﹤0.01%
312
– –
TAP icon
528
Molson Coors Class B
TAP
$8.02B
$7K ﹤0.01%
110
– –
TMF icon
529
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
$7K ﹤0.01%
+39
New +$7.29K
PXD
530
DELISTED
Pioneer Natural Resource Co.
PXD
$7K ﹤0.01%
40
– –
IRM icon
531
Iron Mountain
IRM
$35.9B
$6K ﹤0.01%
166
+3
+2% +$107
KMI icon
532
Kinder Morgan
KMI
$70.9B
$6K ﹤0.01%
350
-219
-38% -$3.92K
LVS icon
533
Las Vegas Sands
LVS
$31.4B
$6K ﹤0.01%
100
– –
SBIO icon
534
ALPS Medical Breakthroughs ETF
SBIO
$200M
$6K ﹤0.01%
+150
New +$5.69K
BSCL
535
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$6K ﹤0.01%
288
– –
AGN
536
DELISTED
Allergan plc
AGN
$6K ﹤0.01%
33
– –
AEG icon
537
Aegon
AEG
$13.3B
$5K ﹤0.01%
961
-8
-0.8% -$42
CMG icon
538
Chipotle Mexican Grill
CMG
$43.9B
$5K ﹤0.01%
500
– –
CPHC icon
539
Canterbury Park Holding Corp
CPHC
$5K ﹤0.01%
300
– –
HASI icon
540
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$5K ﹤0.01%
220
+3
+1% +$62
HOG icon
541
Harley-Davidson
HOG
$2.61B
$5K ﹤0.01%
100
– –
JKHY icon
542
Jack Henry & Associates
JKHY
$11.4B
$5K ﹤0.01%
28
– –
SA
543
Seabridge Gold
SA
$2.72B
$5K ﹤0.01%
400
– –
STM icon
544
STMicroelectronics
STM
$43.1B
$5K ﹤0.01%
250
– –
SVU
545
DELISTED
SUPERVALU Inc.
SVU
$5K ﹤0.01%
170
+142
+507% +$4.15K
ED icon
546
Consolidated Edison
ED
$41.4B
$4K ﹤0.01%
50
– –
FICO icon
547
Fair Isaac
FICO
$31.8B
$4K ﹤0.01%
19
– –
FOR icon
548
Forestar Group
FOR
$1.48B
$4K ﹤0.01%
200
– –
GDXJ icon
549
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$4K ﹤0.01%
154
– –
MKL icon
550
Markel Group
MKL
$25.2B
$4K ﹤0.01%
3
– –
20 21
22
23 24

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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.