BerganKDV Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$29.3M |
| 2 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$23.1M |
| 3 |
Invesco Bloomberg Pricing Power ETF
POWA
|
+$18.3M |
| 4 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
+$9.93M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$4.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$2.72M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.65M |
| 3 |
DCM
NTT DOCOMO, Inc.
DCM
|
+$1.72M |
| 4 |
Tenet Healthcare
THC
|
+$1.37M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.46% |
| 2 | Technology | 4.38% |
| 3 | Industrials | 4.28% |
| 4 | Healthcare | 3.91% |
| 5 | Consumer Staples | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Pacira BioSciences
PCRX
$1.05B
| $0 | ﹤0.01% |
+14
| New | +$483 |
|
|
PFL
652
PIMCO Income Strategy Fund
PFL
$383M
| – | – |
-21,639
| Closed | -$253K |
|
|
IFLN
653
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
| $0 | ﹤0.01% |
+13
| New | +$240 |
|
|
AGPU
654
Axe Compute Inc
AGPU
$83.5M
| – | – |
0
| – | – |
|
655
V2X
VVX
$2.82B
| $0 | ﹤0.01% |
+5
| New | +$169 |
|
656
State Street SPDR S&P Semiconductor ETF
XSD
$2.63B
| $0 | ﹤0.01% |
+4
| New | +$290 |
|
|
RAD
657
DELISTED
Rite Aid Corporation
RAD
| $0 | ﹤0.01% |
+10
| New | +$339 |
|
|
SHLD
658
DELISTED
Sears Holding Corporation
SHLD
| $0 | ﹤0.01% |
+30
| New | +$88 |
|
|
QCP
659
DELISTED
Quality Care Properties, Inc.
QCP
| $0 | ﹤0.01% |
+16
| New | +$338 |
|
|
DCM
660
DELISTED
NTT DOCOMO, Inc.
DCM
| – | – |
-67,114
| Closed | -$1.72M |
|
Similar funds
BerganKDV Wealth Management's Q2 2018 Portfolio in Review
As of Q2 2018, BerganKDV Wealth Management held 660 positions worth $447M, up 22% from $366M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
BerganKDV Wealth Management deployed $107M of net new capital in Q2 2018, opening 434 new positions and adding to 105 existing holdings. Its largest new stake was Invesco BulletShares 2020 Corporate Bond ETF: 1,100,329 shares worth $23.2M.
By sector, the portfolio is most concentrated in Financials at 5.5% of assets, up from 5.4% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $2.72M trimmed.
- BerganKDV Wealth Management's largest Q2 2018 buy was Invesco BulletShares 2020 Corporate Bond ETF: 1,100,329 shares worth $23.2M.
- BerganKDV Wealth Management added most to Berkshire Hathaway Class A in Q2 2018, an estimated $29.3M increase.
- BerganKDV Wealth Management's biggest Q2 2018 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $2.72M.
- BerganKDV Wealth Management fully exited NTT DOCOMO, Inc. in Q2 2018, selling an estimated $1.72M.
- BerganKDV Wealth Management's ten largest holdings make up 48% of its $447M portfolio in Q2 2018.
- BerganKDV Wealth Management opened 434 new positions and closed 5 in Q2 2018.
- BerganKDV Wealth Management's portfolio value rose 22% quarter-over-quarter to $447M.
Based on BerganKDV Wealth Management's 13F filing for Q2 2018, filed 23 Jul 2018.