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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
APHA
626
DELISTED
Aphria Inc. Common Shares
APHA
$4K ﹤0.01%
+400
New +$3.51K
ANDX
627
DELISTED
Andeavor Logistics LP
ANDX
$4K ﹤0.01%
100
+25
+33% +$887
MFGP
628
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$4K ﹤0.01%
113
– –
CHL
629
DELISTED
China Mobile Limited
CHL
$4K ﹤0.01%
80
– –
CNQ icon
630
Canadian Natural Resources
CNQ
$99.4B
$3K ﹤0.01%
235
– –
ECON icon
631
Columbia Emerging Markets Consumer ETF
ECON
$328M
$3K ﹤0.01%
154
– –
EFX icon
632
Equifax
EFX
$20.5B
$3K ﹤0.01%
24
– –
FNDC icon
633
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$3K ﹤0.01%
97
– –
FNDE icon
634
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.71B
$3K ﹤0.01%
117
– –
FOR icon
635
Forestar Group
FOR
$1.44B
$3K ﹤0.01%
200
– –
HSBC icon
636
HSBC
HSBC
$365B
$3K ﹤0.01%
85
-2
-2% -$81
JCI icon
637
Johnson Controls International
JCI
$88.9B
$3K ﹤0.01%
83
– –
KHC icon
638
Kraft Heinz
KHC
$30.8B
$3K ﹤0.01%
85
-194
-70% -$7.91K
MCHI icon
639
iShares MSCI China ETF
MCHI
$6.3B
$3K ﹤0.01%
50
– –
MKL icon
640
Markel Group
MKL
$23.3B
$3K ﹤0.01%
3
– –
NSC icon
641
Norfolk Southern
NSC
$75.6B
$3K ﹤0.01%
14
– –
PBW icon
642
Invesco WilderHill Clean Energy ETF
PBW
$409M
$3K ﹤0.01%
95
– –
VCIT icon
643
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$3K ﹤0.01%
36
+21
+140% +$1.78K
VFC icon
644
VF Corp
VFC
$5.69B
$3K ﹤0.01%
32
– –
VONV icon
645
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$3K ﹤0.01%
+58
New +$3.05K
LUMO
646
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$3K ﹤0.01%
182
– –
ABB
647
DELISTED
ABB Ltd
ABB
$3K ﹤0.01%
160
– –
LPT
648
DELISTED
Liberty Property Trust
LPT
– –
0
– –
AES icon
649
AES
AES
$10.5B
$2K ﹤0.01%
85
– –
AMG icon
650
Affiliated Managers Group
AMG
$9.82B
$2K ﹤0.01%
15
– –
24 25
26
27 28

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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 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.