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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
RWX icon
676
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$1K ﹤0.01%
20
– –
SBH icon
677
Sally Beauty Holdings
SBH
$1.47B
$1K ﹤0.01%
42
– –
SEIC icon
678
SEI Investments
SEIC
$12.3B
$1K ﹤0.01%
28
– –
SJM icon
679
J.M. Smucker
SJM
$13.5B
$1K ﹤0.01%
11
– –
TLT icon
680
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1K ﹤0.01%
+6
New +$694
TPR icon
681
Tapestry
TPR
$30.3B
$1K ﹤0.01%
+24
New +$966
TT icon
682
Trane Technologies
TT
$98.8B
$1K ﹤0.01%
+10
New +$983
UAA icon
683
Under Armour
UAA
$3.01B
$1K ﹤0.01%
+59
New +$1.21K
VCIT icon
684
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1K ﹤0.01%
+15
New +$1.24K
VRSK icon
685
Verisk Analytics
VRSK
$27.9B
$1K ﹤0.01%
+10
New +$1.17K
WBD icon
686
Warner Bros
WBD
$64.3B
$1K ﹤0.01%
+35
New +$1.07K
XRAY icon
687
Dentsply Sirona
XRAY
$2.84B
$1K ﹤0.01%
24
-252
-91% -$9.17K
CXO
688
DELISTED
CONCHO RESOURCES INC.
CXO
$1K ﹤0.01%
+7
New +$928
KONA
689
DELISTED
Kona Grill, Inc.
KONA
$1K ﹤0.01%
1,000
– –
NFX
690
DELISTED
Newfield Exploration
NFX
$1K ﹤0.01%
+42
New +$845
ATVI
691
DELISTED
Activision Blizzard
ATVI
$1K ﹤0.01%
13
– –
AGCO icon
692
AGCO
AGCO
$8.41B
– –
-415
Closed -$25K
AGGY icon
693
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$921M
– –
-1,087
Closed -$53K
ASIX icon
694
AdvanSix
ASIX
$542M
– –
-9
Closed –
BLDP
695
Ballard Power Systems
BLDP
$754M
$0 ﹤0.01%
40
– –
CSQ icon
696
Calamos Strategic Total Return Fund
CSQ
$3.13B
– –
-23,458
Closed -$315K
DELL icon
697
Dell
DELL
$239B
– –
-253
Closed -$7K
DGRW icon
698
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$0 ﹤0.01%
7
– –
FENY icon
699
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$0 ﹤0.01%
+9
New +$167
FIDU icon
700
Fidelity MSCI Industrials Index ETF
FIDU
$2.26B
$0 ﹤0.01%
4
+3
+300% +$108
26 27
28
29 30

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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.