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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
EFX icon
601
Equifax
EFX
$22B
$2K ﹤0.01%
+15
New +$1.78K
EMLC icon
602
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$2K ﹤0.01%
+49
New +$1.78K
ICE icon
603
Intercontinental Exchange
ICE
$86.4B
$2K ﹤0.01%
+30
New +$2.18K
IEX icon
604
IDEX
IEX
$16.6B
$2K ﹤0.01%
+16
New +$2.23K
IJS icon
605
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$2K ﹤0.01%
+28
New +$2.24K
LKQ icon
606
LKQ Corp
LKQ
$6.77B
$2K ﹤0.01%
+53
New +$1.77K
NSC icon
607
Norfolk Southern
NSC
$76.1B
$2K ﹤0.01%
+14
New +$2.05K
ODP
608
DELISTED
ODP
ODP
$2K ﹤0.01%
+65
New +$1.58K
PBW icon
609
Invesco WilderHill Clean Energy ETF
PBW
$394M
$2K ﹤0.01%
+95
New +$2.42K
SEIC icon
610
SEI Investments
SEIC
$12.4B
$2K ﹤0.01%
+28
New +$1.86K
VFC icon
611
VF Corp
VFC
$7.16B
$2K ﹤0.01%
+32
New +$2.41K
CDK
612
DELISTED
CDK Global, Inc.
CDK
$2K ﹤0.01%
+35
New +$2.26K
LOGM
613
DELISTED
LogMein, Inc.
LOGM
$2K ﹤0.01%
+17
New +$1.9K
LPT
614
DELISTED
Liberty Property Trust
LPT
– –
0
– –
TST
615
DELISTED
TheStreet, Inc.
TST
$2K ﹤0.01%
+100
New +$1.84K
KONA
616
DELISTED
Kona Grill, Inc.
KONA
$2K ﹤0.01%
+1,000
New +$2.27K
SHPG
617
DELISTED
Shire pic
SHPG
$2K ﹤0.01%
+10
New +$1.61K
AMG icon
618
Affiliated Managers Group
AMG
$9.78B
$1K ﹤0.01%
+7
New +$1.15K
AU icon
619
AngloGold Ashanti
AU
$39.9B
$1K ﹤0.01%
+106
New +$928
AVNS icon
620
Avanos Medical
AVNS
$1K ﹤0.01%
+25
New +$1.32K
AYI icon
621
Acuity Brands
AYI
$10.3B
$1K ﹤0.01%
+10
New +$1.22K
BTI icon
622
British American Tobacco
BTI
$134B
$1K ﹤0.01%
+20
New +$1.05K
EA icon
623
Electronic Arts
EA
$52.4B
$1K ﹤0.01%
+7
New +$909
EBAY icon
624
eBay
EBAY
$52.1B
$1K ﹤0.01%
+40
New +$1.56K
EFG icon
625
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1K ﹤0.01%
+9
New +$729
23 24
25
26 27

Similar funds

FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
LB
Leo Brokerage Hurst, Texas $876M AUM
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return

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.