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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
BLKB icon
576
Blackbaud
BLKB
$1.94B
$2K ﹤0.01%
21
– –
CBSH icon
577
Commerce Bancshares
CBSH
$8.68B
$2K ﹤0.01%
50
-21
-30% -$980
CCJ icon
578
Cameco
CCJ
$36.8B
$2K ﹤0.01%
180
– –
CSL icon
579
Carlisle Companies
CSL
$13.5B
$2K ﹤0.01%
15
– –
EFX icon
580
Equifax
EFX
$22B
$2K ﹤0.01%
15
– –
EMLC icon
581
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$2K ﹤0.01%
49
– –
ICE icon
582
Intercontinental Exchange
ICE
$87.2B
$2K ﹤0.01%
30
– –
IEX icon
583
IDEX
IEX
$17B
$2K ﹤0.01%
16
– –
IJS icon
584
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2K ﹤0.01%
28
– –
IVZ icon
585
Invesco
IVZ
$12.4B
$2K ﹤0.01%
105
– –
KDP icon
586
Keurig Dr Pepper
KDP
$42.8B
$2K ﹤0.01%
100
– –
KGC icon
587
Kinross Gold
KGC
$27.7B
$2K ﹤0.01%
+849
New +$2.75K
LKQ icon
588
LKQ Corp
LKQ
$6.72B
$2K ﹤0.01%
53
– –
ODP
589
DELISTED
ODP
ODP
$2K ﹤0.01%
65
– –
PBW icon
590
Invesco WilderHill Clean Energy ETF
PBW
$379M
$2K ﹤0.01%
95
– –
SEIC icon
591
SEI Investments
SEIC
$12.3B
$2K ﹤0.01%
28
– –
SYK icon
592
Stryker
SYK
$135B
$2K ﹤0.01%
12
-5
-29% -$854
CDK
593
DELISTED
CDK Global, Inc.
CDK
$2K ﹤0.01%
35
– –
LPT
594
DELISTED
Liberty Property Trust
LPT
– –
0
– –
TST
595
DELISTED
TheStreet, Inc.
TST
$2K ﹤0.01%
75
-25
-25% -$552
KONA
596
DELISTED
Kona Grill, Inc.
KONA
$2K ﹤0.01%
1,000
– –
SHPG
597
DELISTED
Shire pic
SHPG
$2K ﹤0.01%
10
– –
AMG icon
598
Affiliated Managers Group
AMG
$9.51B
$1K ﹤0.01%
7
– –
BTI icon
599
British American Tobacco
BTI
$136B
$1K ﹤0.01%
20
– –
EA icon
600
Electronic Arts
EA
$52.7B
$1K ﹤0.01%
7
– –
22 23
24
25 26

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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 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.