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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
LUMO
626
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$2K ﹤0.01%
182
– –
CDK
627
DELISTED
CDK Global, Inc.
CDK
$2K ﹤0.01%
35
– –
JCP
628
DELISTED
J.C. Penney Company, Inc.
JCP
$2K ﹤0.01%
1,500
-4,500
-75% -$6.31K
LPT
629
DELISTED
Liberty Property Trust
LPT
– –
0
– –
MDR
630
DELISTED
McDermott International
MDR
$2K ﹤0.01%
+250
New +$2.64K
TST
631
DELISTED
TheStreet, Inc.
TST
$2K ﹤0.01%
75
– –
ANDX
632
DELISTED
Andeavor Logistics LP
ANDX
$2K ﹤0.01%
+75
New +$2.98K
MFGP
633
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
113
-13
-10% -$278
SHPG
634
DELISTED
Shire pic
SHPG
$2K ﹤0.01%
10
– –
AAL icon
635
American Airlines Group
AAL
$9.82B
$1K ﹤0.01%
+29
New +$1.01K
AES icon
636
AES
AES
$10.6B
$1K ﹤0.01%
+85
New +$1.28K
AMD icon
637
Advanced Micro Devices
AMD
$700B
$1K ﹤0.01%
+37
New +$800
AME icon
638
Ametek
AME
$53.9B
$1K ﹤0.01%
+14
New +$1K
AMG icon
639
Affiliated Managers Group
AMG
$9.51B
$1K ﹤0.01%
15
+8
+114% +$903
AU icon
640
AngloGold Ashanti
AU
$39.4B
$1K ﹤0.01%
106
-1,060
-91% -$10.9K
AVB icon
641
AvalonBay Communities
AVB
$27.5B
$1K ﹤0.01%
+7
New +$1.26K
AVNS
642
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
25
– –
AYI icon
643
Acuity Brands
AYI
$9.99B
$1K ﹤0.01%
10
– –
BLKB icon
644
Blackbaud
BLKB
$1.94B
$1K ﹤0.01%
21
– –
BTI icon
645
British American Tobacco
BTI
$136B
$1K ﹤0.01%
20
– –
CFG icon
646
Citizens Financial Group
CFG
$30.1B
$1K ﹤0.01%
+34
New +$1.19K
CMS icon
647
CMS Energy
CMS
$23.3B
$1K ﹤0.01%
+23
New +$1.16K
CTRA
648
DELISTED
Coterra Energy
CTRA
$1K ﹤0.01%
+49
New +$1.18K
EBAY icon
649
eBay
EBAY
$51.2B
$1K ﹤0.01%
40
– –
EFAV icon
650
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$1K ﹤0.01%
+10
New +$687
24 25
26
27 28

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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.