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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
SJR
576
DELISTED
Shaw Communications Inc.
SJR
$4K ﹤0.01%
+198
New +$3.71K
MXIM
577
DELISTED
Maxim Integrated Products
MXIM
$4K ﹤0.01%
79
– –
AGN
578
DELISTED
Allergan plc
AGN
$4K ﹤0.01%
33
– –
CHL
579
DELISTED
China Mobile Limited
CHL
$4K ﹤0.01%
+80
New +$3.85K
CHA
580
DELISTED
China Telecom Corporation, LTD
CHA
$4K ﹤0.01%
+84
New +$4.22K
ALD
581
DELISTED
WisdomTree Asia Local Debt Fund
ALD
$4K ﹤0.01%
89
– –
ABEV icon
582
Ambev
ABEV
$47.9B
$3K ﹤0.01%
+823
New +$3.51K
ACB
583
Aurora Cannabis
ACB
$169M
$3K ﹤0.01%
+5
New +$3.69K
BCE icon
584
BCE
BCE
$20.8B
$3K ﹤0.01%
+87
New +$3.56K
BMO icon
585
Bank of Montreal
BMO
$123B
$3K ﹤0.01%
+50
New +$3.71K
CNQ icon
586
Canadian Natural Resources
CNQ
$96.9B
$3K ﹤0.01%
+235
New +$3.16K
ECON icon
587
Columbia Emerging Markets Consumer ETF
ECON
$312M
$3K ﹤0.01%
154
– –
FNDC icon
588
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$3K ﹤0.01%
97
– –
FNDE icon
589
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$3K ﹤0.01%
117
– –
FOR icon
590
Forestar Group
FOR
$1.48B
$3K ﹤0.01%
200
– –
HOG icon
591
Harley-Davidson
HOG
$2.61B
$3K ﹤0.01%
100
– –
HSBC icon
592
HSBC
HSBC
$352B
$3K ﹤0.01%
+87
New +$3.48K
KDP icon
593
Keurig Dr Pepper
KDP
$42.8B
$3K ﹤0.01%
100
– –
LABU icon
594
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$517M
$3K ﹤0.01%
+5
New +$5.24K
MCHI icon
595
iShares MSCI China ETF
MCHI
$6.23B
$3K ﹤0.01%
50
+49
+4,900% +$2.69K
MKL icon
596
Markel Group
MKL
$25.2B
$3K ﹤0.01%
3
– –
QLD icon
597
ProShares Ultra QQQ
QLD
$11.7B
$3K ﹤0.01%
400
-448
-53% -$4.51K
SMFG icon
598
Sumitomo Mitsui Financial
SMFG
$159B
$3K ﹤0.01%
+498
New +$3.72K
STM icon
599
STMicroelectronics
STM
$43.1B
$3K ﹤0.01%
250
– –
SU icon
600
Suncor Energy
SU
$77.7B
$3K ﹤0.01%
+109
New +$3.62K
22 23
24
25 26

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LB
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BWA
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EWM
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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.