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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
RPM icon
576
RPM International
RPM
$14.3B
$4K ﹤0.01%
+67
New +$3.36K
SA
577
Seabridge Gold
SA
$2.69B
$4K ﹤0.01%
+400
New +$4.32K
BBBY
578
DELISTED
Bed Bath & Beyond Inc
BBBY
$4K ﹤0.01%
+200
New +$3.73K
ALD
579
DELISTED
WisdomTree Asia Local Debt Fund
ALD
$4K ﹤0.01%
+89
New +$4K
ASX icon
580
ASE Group
ASX
$74.4B
$3K ﹤0.01%
+555
New +$3.05K
CBSH icon
581
Commerce Bancshares
CBSH
$8.64B
$3K ﹤0.01%
+71
New +$3.09K
EXK
582
Endeavour Silver
EXK
$2.29B
$3K ﹤0.01%
+1,000
New +$2.91K
FCX icon
583
Freeport-McMoran
FCX
$88.6B
$3K ﹤0.01%
+200
New +$3.39K
FNDC icon
584
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$3K ﹤0.01%
+97
New +$3.49K
FNDE icon
585
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$3K ﹤0.01%
+117
New +$3.48K
GEN icon
586
Gen Digital
GEN
$16.6B
$3K ﹤0.01%
+124
New +$2.98K
IVZ icon
587
Invesco
IVZ
$13B
$3K ﹤0.01%
+105
New +$3.02K
JCI icon
588
Johnson Controls International
JCI
$85.6B
$3K ﹤0.01%
+83
New +$2.88K
MKL icon
589
Markel Group
MKL
$25.5B
$3K ﹤0.01%
+3
New +$3.39K
MTDR icon
590
Matador Resources
MTDR
$5.73B
$3K ﹤0.01%
+100
New +$3.02K
PLUG icon
591
Plug Power
PLUG
$2.73B
$3K ﹤0.01%
+1,500
New +$2.92K
SYK icon
592
Stryker
SYK
$133B
$3K ﹤0.01%
+17
New +$2.86K
MFGP
593
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$3K ﹤0.01%
+126
New +$2.66K
GGP
594
DELISTED
GGP Inc.
GGP
$3K ﹤0.01%
+150
New +$3.04K
CRC
595
DELISTED
California Resources Corporation
CRC
$3K ﹤0.01%
+61
New +$1.93K
ANSS
596
DELISTED
Ansys
ANSS
$2K ﹤0.01%
+12
New +$2K
BF.B icon
597
Brown-Forman Class B
BF.B
$13.3B
$2K ﹤0.01%
+34
New +$1.86K
BLKB icon
598
Blackbaud
BLKB
$1.65B
$2K ﹤0.01%
+21
New +$2.17K
CCJ icon
599
Cameco
CCJ
$37.9B
$2K ﹤0.01%
+180
New +$1.96K
CSL icon
600
Carlisle Companies
CSL
$14.1B
$2K ﹤0.01%
+15
New +$1.59K
22 23
24
25 26

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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 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.