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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
+9.23%
1 Year Est. Return
+9.95%
3 Year Est. Return
+27.87%
5 Year Est. Return
+37.92%
10 Year Est. Return
–
AUM
$489M
AUM Growth
+$61.9M
Cap. Flow
+$24.9M
Cap. Flow %
5.08%
Top 10 Hldgs %
44.66%
Holding
767
New
62
Increased
170
Reduced
92
Closed
25

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$15.7M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.62M
3
ABT icon
Abbott
ABT
+$2.81M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.1M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.9M

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$12.7M
2
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$7.36M
3
URTH icon
iShares MSCI World ETF
URTH
+$3.76M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.57M
5
MRK icon
Merck
MRK
+$1.05M

Sector Composition

Rank Sector Weight
1 Healthcare 5.75%
2 Financials 4.95%
3 Industrials 4.52%
4 Technology 4.48%
5 Consumer Discretionary 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACM icon
551
Aecom
ACM
$9.3B
$8K ﹤0.01%
285
– –
GIB icon
552
CGI
GIB
$15.1B
$8K ﹤0.01%
112
– –
HYGH icon
553
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$593M
$8K ﹤0.01%
88
– –
ING icon
554
ING
ING
$99.8B
$8K ﹤0.01%
664
– –
IWB icon
555
iShares Russell 1000 ETF
IWB
$48.2B
$8K ﹤0.01%
+48
New +$7.26K
TRGP icon
556
Targa Resources
TRGP
$58B
$8K ﹤0.01%
181
– –
VFH icon
557
Vanguard Financials ETF
VFH
$13.5B
$8K ﹤0.01%
123
– –
TGP
558
DELISTED
Teekay LNG Partners L.P.
TGP
– –
0
– –
AB icon
559
AllianceBernstein
AB
$3.43B
– –
0
– –
AMT icon
560
American Tower
AMT
$80.8B
– –
0
– –
BAR icon
561
GraniteShares Gold Shares
BAR
$1.36B
$7K ﹤0.01%
580
– –
BMVP icon
562
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$7K ﹤0.01%
225
– –
CMG icon
563
Chipotle Mexican Grill
CMG
$47.2B
$7K ﹤0.01%
500
– –
ELV icon
564
Elevance Health
ELV
$81.5B
$7K ﹤0.01%
26
– –
FDN icon
565
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$7K ﹤0.01%
53
– –
FNDA icon
566
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$7K ﹤0.01%
352
– –
TAP icon
567
Molson Coors Class B
TAP
$7.79B
$7K ﹤0.01%
110
– –
XLE icon
568
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$7K ﹤0.01%
218
– –
CAH icon
569
Cardinal Health
CAH
$53.9B
$6K ﹤0.01%
130
+1
+0.8% +$50
CIO
570
DELISTED
City Office REIT
CIO
– –
0
– –
DXC icon
571
DXC Technology
DXC
$1.82B
$6K ﹤0.01%
94
– –
HASI icon
572
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$6K ﹤0.01%
227
+3
+1% +$70
HST icon
573
Host Hotels & Resorts
HST
$17.2B
$6K ﹤0.01%
312
– –
HUM icon
574
Humana
HUM
$43.7B
$6K ﹤0.01%
23
– –
IBB icon
575
iShares Biotechnology ETF
IBB
$9.34B
$6K ﹤0.01%
52
– –
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 Q1 2019 Portfolio in Review

As of Q1 2019, BerganKDV Wealth Management held 767 positions worth $489M, up 14% from $427M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

BerganKDV Wealth Management deployed $24.9M of net new capital in Q1 2019, opening 62 new positions and adding to 170 existing holdings. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 269,135 shares worth $16M.

By sector, the portfolio is most concentrated in Healthcare at 5.7% of assets, up from 4.8% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Schwab Emerging Markets Equity ETF, an estimated $12.7M trimmed.

  • BerganKDV Wealth Management's largest Q1 2019 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 269,135 shares worth $16M.
  • BerganKDV Wealth Management added most to Vanguard Dividend Appreciation ETF in Q1 2019, an estimated $7.62M increase.
  • BerganKDV Wealth Management's biggest Q1 2019 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $12.7M.
  • BerganKDV Wealth Management fully exited Adams Natural Resources Fund in Q1 2019, selling an estimated $276K.
  • BerganKDV Wealth Management's ten largest holdings make up 45% of its $489M portfolio in Q1 2019.
  • BerganKDV Wealth Management opened 62 new positions and closed 25 in Q1 2019.
  • BerganKDV Wealth Management's portfolio value rose 14% quarter-over-quarter to $489M.

Based on BerganKDV Wealth Management's 13F filing for Q1 2019, filed 9 May 2019.