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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
EMB icon
651
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1K ﹤0.01%
+6
New +$627
EOG icon
652
EOG Resources
EOG
$77.7B
$1K ﹤0.01%
+8
New +$857
ESS icon
653
Essex Property Trust
ESS
$19.1B
$1K ﹤0.01%
+5
New +$1.26K
EWH icon
654
iShares MSCI Hong Kong ETF
EWH
$1.23B
$1K ﹤0.01%
+32
New +$722
EXR icon
655
Extra Space Storage
EXR
$32.3B
– –
0
– –
FDRR icon
656
Fidelity Dividend ETF for Rising Rates
FDRR
$730M
$1K ﹤0.01%
31
+1
+3% +$31
FDS icon
657
Factset
FDS
$10B
$1K ﹤0.01%
6
– –
FLS icon
658
Flowserve
FLS
$8.94B
$1K ﹤0.01%
+26
New +$1.22K
HBI
659
DELISTED
Hanesbrands
HBI
$1K ﹤0.01%
+67
New +$1.04K
HIG icon
660
Hartford Financial Services
HIG
$39.9B
$1K ﹤0.01%
+24
New +$1.08K
IQV icon
661
IQVIA
IQV
$40.7B
$1K ﹤0.01%
+10
New +$1.21K
KEY icon
662
KeyCorp
KEY
$23.8B
$1K ﹤0.01%
+70
New +$1.23K
LEN icon
663
Lennar Class A
LEN
$20.4B
$1K ﹤0.01%
+25
New +$1.02K
LKQ icon
664
LKQ Corp
LKQ
$6.72B
$1K ﹤0.01%
53
– –
M icon
665
Macy's
M
$6.51B
$1K ﹤0.01%
+32
New +$1.05K
MTB icon
666
M&T Bank
MTB
$36.3B
$1K ﹤0.01%
+6
New +$959
NI icon
667
NiSource
NI
$21.5B
$1K ﹤0.01%
+45
New +$1.16K
NTRS icon
668
Northern Trust
NTRS
$21.8B
$1K ﹤0.01%
+10
New +$937
NVDA icon
669
NVIDIA
NVDA
$4.6T
$1K ﹤0.01%
+400
New +$1.91K
ACH
670
Accendra Health
ACH
$254M
$1K ﹤0.01%
231
+4
+2% +$42
ONEQ icon
671
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
$1K ﹤0.01%
20
– –
PARA
672
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
+21
New +$1.12K
PAYX icon
673
Paychex
PAYX
$43.4B
$1K ﹤0.01%
+14
New +$948
PCRX icon
674
Pacira BioSciences
PCRX
$1.04B
$1K ﹤0.01%
14
– –
PGR icon
675
Progressive
PGR
$128B
$1K ﹤0.01%
+17
New +$1.13K
25 26
27
28 29

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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 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.