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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
+2.35%
1 Year Est. Return
+9.95%
3 Year Est. Return
+27.87%
5 Year Est. Return
+37.92%
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$16.5M
Cap. Flow
+$6.45M
Cap. Flow %
1.28%
Top 10 Hldgs %
43.2%
Holding
789
New
50
Increased
126
Reduced
139
Closed
46

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$14.2M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$9.87M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$7.67M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.04M
5
LYB icon
LyondellBasell Industries
LYB
+$1.78M

Top Sells

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$23.3M
2
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$5.07M
3
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$4.66M
4
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
+$2.81M
5
DD icon
DuPont de Nemours
DD
+$1.59M

Sector Composition

Rank Sector Weight
1 Healthcare 6.17%
2 Financials 5.03%
3 Industrials 4.92%
4 Technology 4.29%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPHC icon
601
Canterbury Park Holding Corp
CPHC
$80.2M
$4K ﹤0.01%
300
– –
DBI icon
602
Designer Brands
DBI
$322M
$4K ﹤0.01%
200
– –
DGP icon
603
DB Gold Double Long ETN due February 15, 2038
DGP
$215M
$4K ﹤0.01%
160
– –
ECON icon
604
Columbia Emerging Markets Consumer ETF
ECON
$320M
$4K ﹤0.01%
154
– –
ED icon
605
Consolidated Edison
ED
$41.3B
$4K ﹤0.01%
50
– –
FOR icon
606
Forestar Group
FOR
$1.5B
$4K ﹤0.01%
200
– –
GM icon
607
General Motors
GM
$81.7B
$4K ﹤0.01%
111
– –
HOG icon
608
Harley-Davidson
HOG
$2.66B
$4K ﹤0.01%
100
– –
HSBC icon
609
HSBC
HSBC
$356B
$4K ﹤0.01%
84
-1
-1% -$42
ISTB icon
610
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$4K ﹤0.01%
83
– –
JKHY icon
611
Jack Henry & Associates
JKHY
$11.2B
$4K ﹤0.01%
28
– –
MFG icon
612
Mizuho Financial
MFG
$123B
$4K ﹤0.01%
1,216
– –
NEA icon
613
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$4K ﹤0.01%
+311
New +$4.18K
RPM icon
614
RPM International
RPM
$14.3B
$4K ﹤0.01%
67
– –
SMFG icon
615
Sumitomo Mitsui Financial
SMFG
$163B
$4K ﹤0.01%
498
– –
SNY icon
616
Sanofi
SNY
$109B
$4K ﹤0.01%
87
– –
STM icon
617
STMicroelectronics
STM
$44.7B
$4K ﹤0.01%
250
– –
TD icon
618
Toronto Dominion Bank
TD
$199B
$4K ﹤0.01%
72
– –
VBK icon
619
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$4K ﹤0.01%
24
– –
WIW
620
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$4K ﹤0.01%
+382
New +$4.16K
XPP icon
621
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$9.34M
$4K ﹤0.01%
60
– –
SJR
622
DELISTED
Shaw Communications Inc.
SJR
$4K ﹤0.01%
198
– –
STON
623
DELISTED
StoneMor Inc.
STON
$4K ﹤0.01%
+2,000
New +$5.93K
EFL
624
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$4K ﹤0.01%
+452
New +$4.22K
ANDX
625
DELISTED
Andeavor Logistics LP
ANDX
$4K ﹤0.01%
100
– –
23 24
25
26 27

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FCFS
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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 Q2 2019 Portfolio in Review

As of Q2 2019, BerganKDV Wealth Management held 789 positions worth $506M, up 3.4% from $489M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

BerganKDV Wealth Management's Q2 2019 filing shows 50 new, 126 increased, 139 reduced and 46 closed positions. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 255,905 shares worth $14.6M. The largest sale was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $23.3M.

By sector, the portfolio is most concentrated in Healthcare at 6.2% of assets, up from 5.7% a quarter earlier, followed by Financials and Industrials.

  • BerganKDV Wealth Management's largest Q2 2019 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 255,905 shares worth $14.6M.
  • BerganKDV Wealth Management added most to Schwab Intermediately-Term US Treasury ETF in Q2 2019, an estimated $9.87M increase.
  • BerganKDV Wealth Management's biggest Q2 2019 reduction was Invesco BulletShares 2020 Corporate Bond ETF, cutting an estimated $23.3M.
  • BerganKDV Wealth Management fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q2 2019, selling an estimated $313K.
  • BerganKDV Wealth Management's ten largest holdings make up 43% of its $506M portfolio in Q2 2019.
  • BerganKDV Wealth Management opened 50 new positions and closed 46 in Q2 2019.
  • BerganKDV Wealth Management's portfolio value rose 3.4% quarter-over-quarter to $506M.

Based on BerganKDV Wealth Management's 13F filing for Q2 2019, filed 12 Aug 2019.