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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
CELP
526
DELISTED
Cypress Environmental Partners, L.P.
CELP
– –
0
– –
CELG
527
DELISTED
Celgene Corp
CELG
$7K ﹤0.01%
110
-350
-76% -$25.8K
AMT icon
528
American Tower
AMT
$83.5B
– –
0
– –
CAH icon
529
Cardinal Health
CAH
$53.7B
$6K ﹤0.01%
129
-26
-17% -$1.35K
CIO
530
DELISTED
City Office REIT
CIO
– –
0
– –
FDN icon
531
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$6K ﹤0.01%
+53
New +$6.59K
FNDA icon
532
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$6K ﹤0.01%
352
– –
RIGL icon
533
Rigel Pharmaceuticals
RIGL
$723M
$6K ﹤0.01%
250
– –
SNAP icon
534
Snap
SNAP
$7.96B
$6K ﹤0.01%
1,000
– –
TAP icon
535
Molson Coors Class B
TAP
$8.02B
$6K ﹤0.01%
110
– –
XLE icon
536
State Street Energy Select Sector SPDR ETF
XLE
$39B
$6K ﹤0.01%
+218
New +$7.29K
XOP icon
537
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$6K ﹤0.01%
+53
New +$7.41K
TGP
538
DELISTED
Teekay LNG Partners L.P.
TGP
– –
0
– –
BSCL
539
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$6K ﹤0.01%
288
– –
DBI icon
540
Designer Brands
DBI
$315M
$5K ﹤0.01%
200
– –
DINO icon
541
HF Sinclair
DINO
$16.2B
$5K ﹤0.01%
100
– –
DXC icon
542
DXC Technology
DXC
$1.91B
$5K ﹤0.01%
94
– –
FCX icon
543
Freeport-McMoran
FCX
$86.2B
$5K ﹤0.01%
503
+2
+0.4% +$23
GDXJ icon
544
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$5K ﹤0.01%
154
– –
HST icon
545
Host Hotels & Resorts
HST
$17.5B
$5K ﹤0.01%
312
– –
IBB icon
546
iShares Biotechnology ETF
IBB
$9.45B
$5K ﹤0.01%
+52
New +$5.52K
IRM icon
547
Iron Mountain
IRM
$35.9B
$5K ﹤0.01%
168
+2
+1% +$66
LVS icon
548
Las Vegas Sands
LVS
$31.4B
$5K ﹤0.01%
100
– –
PCY icon
549
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$5K ﹤0.01%
+188
New +$4.94K
PDBC icon
550
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$5K ﹤0.01%
+303
New +$5.18K
20 21
22
23 24

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BWA
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EWM
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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.