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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
+9.23%
1 Year Est. Return
+9.95%
3 Year Est. Return
+27.87%
5 Year Est. Return
+37.92%
10 Year Est. Return
–
AUM
$489M
AUM Growth
+$61.9M
Cap. Flow
+$24.9M
Cap. Flow %
5.08%
Top 10 Hldgs %
44.66%
Holding
767
New
62
Increased
170
Reduced
92
Closed
25

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$15.7M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.62M
3
ABT icon
Abbott
ABT
+$2.81M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.1M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.9M

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$12.7M
2
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$7.36M
3
URTH icon
iShares MSCI World ETF
URTH
+$3.76M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.57M
5
MRK icon
Merck
MRK
+$1.05M

Sector Composition

Rank Sector Weight
1 Healthcare 5.75%
2 Financials 4.95%
3 Industrials 4.52%
4 Technology 4.48%
5 Consumer Discretionary 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
601
BCE
BCE
$20.2B
$4K ﹤0.01%
87
– –
BMO icon
602
Bank of Montreal
BMO
$126B
$4K ﹤0.01%
50
– –
BNS icon
603
Scotiabank
BNS
$107B
$4K ﹤0.01%
76
– –
CIM
604
Chimera Investment
CIM
$1.04B
$4K ﹤0.01%
72
-95
-57% -$5.34K
CPHC icon
605
Canterbury Park Holding Corp
CPHC
$78.8M
$4K ﹤0.01%
300
– –
DBI icon
606
Designer Brands
DBI
$307M
$4K ﹤0.01%
200
– –
DGP icon
607
DB Gold Double Long ETN due February 15, 2038
DGP
$217M
$4K ﹤0.01%
+160
New +$4.03K
ED icon
608
Consolidated Edison
ED
$40.1B
$4K ﹤0.01%
50
– –
GM icon
609
General Motors
GM
$80.4B
$4K ﹤0.01%
111
-1,615
-94% -$61.3K
HLT icon
610
Hilton Worldwide
HLT
$72.1B
$4K ﹤0.01%
51
– –
HOG icon
611
Harley-Davidson
HOG
$2.58B
$4K ﹤0.01%
100
– –
ISTB icon
612
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$4K ﹤0.01%
83
– –
JKHY icon
613
Jack Henry & Associates
JKHY
$10.9B
$4K ﹤0.01%
28
– –
MFG icon
614
Mizuho Financial
MFG
$127B
$4K ﹤0.01%
1,216
– –
RIO icon
615
Rio Tinto
RIO
$158B
$4K ﹤0.01%
76
– –
RPM icon
616
RPM International
RPM
$13.7B
$4K ﹤0.01%
67
– –
SMFG icon
617
Sumitomo Mitsui Financial
SMFG
$164B
$4K ﹤0.01%
498
– –
SNY icon
618
Sanofi
SNY
$103B
$4K ﹤0.01%
87
– –
STM icon
619
STMicroelectronics
STM
$46.7B
$4K ﹤0.01%
250
– –
SU icon
620
Suncor Energy
SU
$79.4B
$4K ﹤0.01%
109
– –
TD icon
621
Toronto Dominion Bank
TD
$198B
$4K ﹤0.01%
72
– –
VBK icon
622
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$4K ﹤0.01%
24
– –
XPP icon
623
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$9.78M
$4K ﹤0.01%
+60
New +$4.03K
SJR
624
DELISTED
Shaw Communications Inc.
SJR
$4K ﹤0.01%
198
– –
MXIM
625
DELISTED
Maxim Integrated Products
MXIM
$4K ﹤0.01%
79
– –
23 24
25
26 27

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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 Q1 2019 Portfolio in Review

As of Q1 2019, BerganKDV Wealth Management held 767 positions worth $489M, up 14% from $427M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

BerganKDV Wealth Management deployed $24.9M of net new capital in Q1 2019, opening 62 new positions and adding to 170 existing holdings. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 269,135 shares worth $16M.

By sector, the portfolio is most concentrated in Healthcare at 5.7% of assets, up from 4.8% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Schwab Emerging Markets Equity ETF, an estimated $12.7M trimmed.

  • BerganKDV Wealth Management's largest Q1 2019 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 269,135 shares worth $16M.
  • BerganKDV Wealth Management added most to Vanguard Dividend Appreciation ETF in Q1 2019, an estimated $7.62M increase.
  • BerganKDV Wealth Management's biggest Q1 2019 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $12.7M.
  • BerganKDV Wealth Management fully exited Adams Natural Resources Fund in Q1 2019, selling an estimated $276K.
  • BerganKDV Wealth Management's ten largest holdings make up 45% of its $489M portfolio in Q1 2019.
  • BerganKDV Wealth Management opened 62 new positions and closed 25 in Q1 2019.
  • BerganKDV Wealth Management's portfolio value rose 14% quarter-over-quarter to $489M.

Based on BerganKDV Wealth Management's 13F filing for Q1 2019, filed 9 May 2019.