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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
XLRE icon
551
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$5K ﹤0.01%
+174
New +$5.64K
GLUU
552
DELISTED
Glu Mobile Inc.
GLUU
$5K ﹤0.01%
+580
New +$4.12K
AEG icon
553
Aegon
AEG
$13.3B
$4K ﹤0.01%
961
– –
AZN icon
554
AstraZeneca
AZN
$269B
$4K ﹤0.01%
+54
New +$4.22K
BHP icon
555
BHP
BHP
$211B
$4K ﹤0.01%
+96
New +$4.02K
BNS icon
556
Scotiabank
BNS
$105B
$4K ﹤0.01%
+76
New +$4.1K
CCEP icon
557
Coca-Cola Europacific Partners
CCEP
$49.1B
$4K ﹤0.01%
+96
New +$4.44K
CMG icon
558
Chipotle Mexican Grill
CMG
$43.9B
$4K ﹤0.01%
500
– –
CPHC icon
559
Canterbury Park Holding Corp
CPHC
$80.2M
$4K ﹤0.01%
300
– –
ED icon
560
Consolidated Edison
ED
$41.4B
$4K ﹤0.01%
50
– –
FICO icon
561
Fair Isaac
FICO
$31.8B
$4K ﹤0.01%
19
– –
HASI icon
562
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$4K ﹤0.01%
224
+4
+2% +$86
HLT icon
563
Hilton Worldwide
HLT
$72.4B
$4K ﹤0.01%
+51
New +$3.68K
ISTB icon
564
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$4K ﹤0.01%
83
+54
+186% +$2.64K
JKHY icon
565
Jack Henry & Associates
JKHY
$11.4B
$4K ﹤0.01%
28
– –
MFG icon
566
Mizuho Financial
MFG
$120B
$4K ﹤0.01%
+1,216
New +$4.03K
MJ icon
567
Amplify Alternative Harvest ETF
MJ
$96.9M
$4K ﹤0.01%
+12
New +$4.58K
PLUG icon
568
Plug Power
PLUG
$2.65B
$4K ﹤0.01%
3,000
+1,500
+100% +$2.55K
RIO icon
569
Rio Tinto
RIO
$152B
$4K ﹤0.01%
+76
New +$3.71K
RPM icon
570
RPM International
RPM
$13.8B
$4K ﹤0.01%
67
– –
SBIO icon
571
ALPS Medical Breakthroughs ETF
SBIO
$200M
$4K ﹤0.01%
154
+4
+3% +$133
SNY icon
572
Sanofi
SNY
$107B
$4K ﹤0.01%
+87
New +$3.84K
TD icon
573
Toronto Dominion Bank
TD
$193B
$4K ﹤0.01%
+72
New +$3.94K
TRI icon
574
Thomson Reuters
TRI
$46.4B
$4K ﹤0.01%
+87
New +$4.66K
VBK icon
575
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$4K ﹤0.01%
+24
New +$3.96K
21 22
23
24 25

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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
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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.