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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
AAL icon
676
American Airlines Group
AAL
$10.1B
$1K ﹤0.01%
29
– –
AMD icon
677
Advanced Micro Devices
AMD
$796B
$1K ﹤0.01%
37
– –
AME icon
678
Ametek
AME
$55.3B
$1K ﹤0.01%
14
– –
AVB icon
679
AvalonBay Communities
AVB
$26.6B
$1K ﹤0.01%
7
– –
AVNS
680
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
25
– –
AYI icon
681
Acuity Brands
AYI
$9.93B
$1K ﹤0.01%
10
– –
BNDX icon
682
Vanguard Total International Bond ETF
BNDX
$81.9B
$1K ﹤0.01%
+18
New +$988
BTI icon
683
British American Tobacco
BTI
$133B
$1K ﹤0.01%
20
– –
CFG icon
684
Citizens Financial Group
CFG
$30.3B
$1K ﹤0.01%
34
– –
CMS icon
685
CMS Energy
CMS
$22.7B
$1K ﹤0.01%
23
– –
CTRA
686
DELISTED
Coterra Energy
CTRA
$1K ﹤0.01%
49
– –
EBAY icon
687
eBay
EBAY
$50.2B
$1K ﹤0.01%
40
– –
EOG icon
688
EOG Resources
EOG
$78.2B
$1K ﹤0.01%
8
– –
ESS icon
689
Essex Property Trust
ESS
$18.2B
$1K ﹤0.01%
5
– –
EXR icon
690
Extra Space Storage
EXR
$31.2B
– –
0
– –
FDRR icon
691
Fidelity Dividend ETF for Rising Rates
FDRR
$732M
$1K ﹤0.01%
31
– –
FDS icon
692
Factset
FDS
$9.25B
$1K ﹤0.01%
6
– –
FLS icon
693
Flowserve
FLS
$9.62B
$1K ﹤0.01%
26
– –
FSTA icon
694
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1K ﹤0.01%
16
– –
GTX icon
695
Garrett Motion
GTX
$5.74B
$1K ﹤0.01%
40
– –
HBI
696
DELISTED
Hanesbrands
HBI
$1K ﹤0.01%
67
– –
HIG icon
697
Hartford Financial Services
HIG
$39.2B
$1K ﹤0.01%
24
– –
HRL icon
698
Hormel Foods
HRL
$13.8B
$1K ﹤0.01%
15
-646
-98% -$27.7K
IQV icon
699
IQVIA
IQV
$38.1B
$1K ﹤0.01%
10
– –
JNK icon
700
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$1K ﹤0.01%
+9
New +$953
26 27
28
29 30

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EWM
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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.