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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
STM icon
551
STMicroelectronics
STM
$44.7B
$6K ﹤0.01%
+250
New +$5.81K
WPM icon
552
Wheaton Precious Metals
WPM
$49.8B
$6K ﹤0.01%
+285
New +$6.13K
BSCL
553
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$6K ﹤0.01%
+288
New +$5.97K
AXAS
554
DELISTED
Abraxas Petroleum Corp
AXAS
$6K ﹤0.01%
+100
New +$5.42K
AGN
555
DELISTED
Allergan plc
AGN
$6K ﹤0.01%
+33
New +$5.3K
GPT
556
DELISTED
Gramercy Property Trust
GPT
$6K ﹤0.01%
+207
New +$5.3K
AEG icon
557
Aegon
AEG
$13.6B
$5K ﹤0.01%
+969
New +$5.34K
CPHC icon
558
Canterbury Park Holding Corp
CPHC
$80.2M
$5K ﹤0.01%
+300
New +$4.64K
DBI icon
559
Designer Brands
DBI
$322M
$5K ﹤0.01%
+200
New +$4.78K
GDXJ icon
560
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$5K ﹤0.01%
+154
New +$5.07K
IWV icon
561
iShares Russell 3000 ETF
IWV
$19.5B
$5K ﹤0.01%
+30
New +$4.82K
TEVA icon
562
Teva Pharmaceuticals
TEVA
$36.9B
$5K ﹤0.01%
+200
New +$4.08K
MXIM
563
DELISTED
Maxim Integrated Products
MXIM
$5K ﹤0.01%
+79
New +$4.6K
BIL icon
564
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$4K ﹤0.01%
+45
New +$4.12K
CMG icon
565
Chipotle Mexican Grill
CMG
$43B
$4K ﹤0.01%
+500
New +$4.09K
ECON icon
566
Columbia Emerging Markets Consumer ETF
ECON
$320M
$4K ﹤0.01%
+154
New +$3.95K
ED icon
567
Consolidated Edison
ED
$41.3B
$4K ﹤0.01%
+50
New +$3.82K
ENB icon
568
Enbridge
ENB
$121B
$4K ﹤0.01%
+104
New +$3.29K
FICO icon
569
Fair Isaac
FICO
$31B
$4K ﹤0.01%
+19
New +$3.44K
FOR icon
570
Forestar Group
FOR
$1.5B
$4K ﹤0.01%
+200
New +$4.49K
HASI icon
571
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$4K ﹤0.01%
+217
New +$4.11K
HOG icon
572
Harley-Davidson
HOG
$2.66B
$4K ﹤0.01%
+100
New +$4.21K
JKHY icon
573
Jack Henry & Associates
JKHY
$11.2B
$4K ﹤0.01%
+28
New +$3.47K
NOV icon
574
NOV
NOV
$7.11B
$4K ﹤0.01%
+85
New +$3.44K
ACH
575
Accendra Health
ACH
$249M
$4K ﹤0.01%
+224
New +$3.63K
21 22
23
24 25

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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 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.