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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
TQQQ icon
601
ProShares UltraPro QQQ
TQQQ
$28.6B
$3K ﹤0.01%
+680
New +$4.27K
ABB
602
DELISTED
ABB Ltd
ABB
$3K ﹤0.01%
+160
New +$3.24K
ANSS
603
DELISTED
Ansys
ANSS
$2K ﹤0.01%
12
– –
ASX icon
604
ASE Group
ASX
$68.3B
$2K ﹤0.01%
555
– –
BF.B icon
605
Brown-Forman Class B
BF.B
$13.5B
$2K ﹤0.01%
34
– –
CBSH icon
606
Commerce Bancshares
CBSH
$8.68B
$2K ﹤0.01%
51
+1
+2% +$43
CCJ icon
607
Cameco
CCJ
$36.8B
$2K ﹤0.01%
180
– –
CSL icon
608
Carlisle Companies
CSL
$13.5B
$2K ﹤0.01%
15
– –
EFX icon
609
Equifax
EFX
$22B
$2K ﹤0.01%
24
+9
+60% +$958
EMLC icon
610
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$2K ﹤0.01%
72
+23
+47% +$751
ICE icon
611
Intercontinental Exchange
ICE
$87.2B
$2K ﹤0.01%
30
– –
IEX icon
612
IDEX
IEX
$17B
$2K ﹤0.01%
16
– –
IJS icon
613
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2K ﹤0.01%
28
– –
JCI icon
614
Johnson Controls International
JCI
$85.1B
$2K ﹤0.01%
83
– –
KIE icon
615
State Street SPDR S&P Insurance ETF
KIE
$664M
$2K ﹤0.01%
+67
New +$2.01K
KWEB icon
616
KraneShares CSI China Internet ETF
KWEB
$5.5B
$2K ﹤0.01%
+53
New +$2.24K
NOV icon
617
NOV
NOV
$6.84B
$2K ﹤0.01%
85
– –
NSC icon
618
Norfolk Southern
NSC
$75.4B
$2K ﹤0.01%
14
– –
ODP
619
DELISTED
ODP
ODP
$2K ﹤0.01%
65
– –
PBW icon
620
Invesco WilderHill Clean Energy ETF
PBW
$379M
$2K ﹤0.01%
95
– –
REZI icon
621
Resideo Technologies
REZI
$5.4B
$2K ﹤0.01%
+74
New +$1.58K
SYK icon
622
Stryker
SYK
$135B
$2K ﹤0.01%
12
– –
VFC icon
623
VF Corp
VFC
$5.92B
$2K ﹤0.01%
32
– –
VRP icon
624
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$2K ﹤0.01%
+86
New +$2.06K
SUNE
625
SUNation Energy
SUNE
$8.91M
– –
0
– –
23 24
25
26 27

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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.