We are live on ! Find out more
BWM

BerganKDV Wealth Management Portfolio holdings

AUM $1,000M
1-Year Est. Return 9.95%
This Fund
S&P 500
This Quarter Est. Return
+3.43%
1 Year Est. Return
+9.95%
3 Year Est. Return
+27.87%
5 Year Est. Return
+37.92%
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$17.4M
Cap. Flow
-$27.1M
Cap. Flow %
-5.84%
Top 10 Hldgs %
48.08%
Holding
674
New
15
Increased
153
Reduced
122
Closed
47

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.15M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.87M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.64M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$900K
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$842K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$31M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$3.92M
3
SYY icon
Sysco
SYY
+$1.76M
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$1.43M
5
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
+$944K

Sector Composition

Rank Sector Weight
1 Financials 5.51%
2 Healthcare 4.71%
3 Industrials 4.46%
4 Technology 4.3%
5 Consumer Discretionary 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
651
iShares Semiconductor ETF
SOXX
$38.4B
– –
-405
Closed -$24K
TEVA icon
652
Teva Pharmaceuticals
TEVA
$40.4B
– –
-200
Closed -$5K
TPR icon
653
Tapestry
TPR
$30.3B
– –
-200
Closed -$9K
TYG
654
Tortoise Energy Infrastructure Corp
TYG
$1.08B
– –
-300
Closed -$32K
UAA icon
655
Under Armour
UAA
$3.01B
– –
-35
Closed -$1K
VRIG icon
656
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
– –
-5,211
Closed -$131K
VVX icon
657
V2X
VVX
$2.7B
$0 ﹤0.01%
5
– –
VYM icon
658
Vanguard High Dividend Yield ETF
VYM
$80.8B
– –
-1,300
Closed -$108K
WT icon
659
WisdomTree
WT
$2.79B
– –
-124
Closed -$1.05K
XLE icon
660
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-32
Closed -$1K
XSD icon
661
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
$0 ﹤0.01%
4
– –
GAP
662
The Gap Inc
GAP
$7.3B
– –
-400
Closed -$13K
SRCL
663
DELISTED
Stericycle Inc
SRCL
– –
-197
Closed -$13K
RAD
664
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
10
– –
BBBY
665
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-200
Closed -$4K
BPY
666
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$0 ﹤0.01%
+18
New +$359
AXAS
667
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-100
Closed -$6K
DPLO
668
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-300
Closed -$8K
SHLD
669
DELISTED
Sears Holding Corporation
SHLD
– –
-30
Closed –
GPT
670
DELISTED
Gramercy Property Trust
GPT
– –
-207
Closed -$6K
QCP
671
DELISTED
Quality Care Properties, Inc.
QCP
– –
-16
Closed –
VR
672
DELISTED
Validus Hold Ltd
VR
– –
-110
Closed -$7K
GGP
673
DELISTED
GGP Inc.
GGP
– –
-150
Closed -$3K
TCF
674
DELISTED
TCF Financial Corporation
TCF
– –
-52
Closed -$1K
23 24 25 26
27

Similar funds

FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
LB
Leo Brokerage Hurst, Texas $876M AUM
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return

BerganKDV Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, BerganKDV Wealth Management held 674 positions worth $464M, up 3.9% from $447M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

BerganKDV Wealth Management withdrew a net $27.1M in Q3 2018, closing 47 positions and reducing 122 holdings. Its most notable exit was Mine Safety, an estimated $187K position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.5% of assets, up from 5.5% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, BerganKDV Wealth Management opened a new position in D.R. Horton worth $753K.

  • BerganKDV Wealth Management's largest Q3 2018 buy was D.R. Horton: 17,854 shares worth $753K.
  • BerganKDV Wealth Management added most to Schwab U.S Small- Cap ETF in Q3 2018, an estimated $3.15M increase.
  • BerganKDV Wealth Management's biggest Q3 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $31M.
  • BerganKDV Wealth Management fully exited Mine Safety in Q3 2018, selling an estimated $187K.
  • BerganKDV Wealth Management's ten largest holdings make up 48% of its $464M portfolio in Q3 2018.
  • BerganKDV Wealth Management opened 15 new positions and closed 47 in Q3 2018.
  • BerganKDV Wealth Management's portfolio value rose 3.9% quarter-over-quarter to $464M.

Based on BerganKDV Wealth Management's 13F filing for Q3 2018, filed 9 Nov 2018.