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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
NOV icon
551
NOV
NOV
$6.84B
$4K ﹤0.01%
85
– –
ACH
552
Accendra Health
ACH
$254M
$4K ﹤0.01%
227
+3
+1% +$51
RPM icon
553
RPM International
RPM
$13.8B
$4K ﹤0.01%
67
– –
LUMO
554
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$4K ﹤0.01%
182
– –
LCI
555
DELISTED
Lannett Company, Inc.
LCI
$4K ﹤0.01%
+225
New +$8.57K
MXIM
556
DELISTED
Maxim Integrated Products
MXIM
$4K ﹤0.01%
79
– –
CRC
557
DELISTED
California Resources Corporation
CRC
$4K ﹤0.01%
81
+20
+33% +$770
ALD
558
DELISTED
WisdomTree Asia Local Debt Fund
ALD
$4K ﹤0.01%
89
– –
AMT icon
559
American Tower
AMT
$83.5B
– –
0
– –
ASX icon
560
ASE Group
ASX
$68.3B
$3K ﹤0.01%
555
– –
ECON icon
561
Columbia Emerging Markets Consumer ETF
ECON
$312M
$3K ﹤0.01%
154
– –
ENB icon
562
Enbridge
ENB
$120B
$3K ﹤0.01%
104
– –
FNDC icon
563
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$3K ﹤0.01%
97
– –
FNDE icon
564
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$3K ﹤0.01%
117
– –
GEN icon
565
Gen Digital
GEN
$16.5B
$3K ﹤0.01%
124
– –
JCI icon
566
Johnson Controls International
JCI
$85.1B
$3K ﹤0.01%
83
– –
NSC icon
567
Norfolk Southern
NSC
$75.4B
$3K ﹤0.01%
14
– –
PLUG icon
568
Plug Power
PLUG
$2.65B
$3K ﹤0.01%
1,500
– –
VFC icon
569
VF Corp
VFC
$5.92B
$3K ﹤0.01%
32
– –
SUNE
570
SUNation Energy
SUNE
$8.91M
– –
0
– –
MFGP
571
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$3K ﹤0.01%
126
– –
ANSS
572
DELISTED
Ansys
ANSS
$2K ﹤0.01%
12
– –
AVNS
573
DELISTED
Avanos Medical
AVNS
$2K ﹤0.01%
25
– –
AYI icon
574
Acuity Brands
AYI
$9.99B
$2K ﹤0.01%
10
– –
BF.B icon
575
Brown-Forman Class B
BF.B
$13.5B
$2K ﹤0.01%
34
– –
21 22
23
24 25

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FCB
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FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
LB
Leo Brokerage Hurst, Texas $876M AUM
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
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 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.