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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
FSTA icon
701
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$0 ﹤0.01%
16
– –
FTEC icon
702
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$0 ﹤0.01%
7
+5
+250% +$268
GDDY icon
703
GoDaddy
GDDY
$13.9B
$0 ﹤0.01%
4
– –
GEN icon
704
Gen Digital
GEN
$16.5B
– –
-124
Closed -$3K
GT icon
705
Goodyear
GT
$2.09B
– –
-1,165
Closed -$27K
GTX icon
706
Garrett Motion
GTX
$5.39B
$0 ﹤0.01%
+40
New +$544
HYLB icon
707
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
– –
-654
Closed -$26K
IEZ icon
708
iShares US Oil Equipment & Services ETF
IEZ
$346M
$0 ﹤0.01%
+4
New +$113
IFF icon
709
International Flavors & Fragrances
IFF
$20.3B
– –
-858
Closed -$119K
IUSV icon
710
iShares Core S&P US Value ETF
IUSV
$27.3B
$0 ﹤0.01%
5
+3
+150% +$160
IVZ icon
711
Invesco
IVZ
$12.4B
– –
-105
Closed -$2K
KGC icon
712
Kinross Gold
KGC
$27.7B
– –
-849
Closed -$2K
LRCX icon
713
Lam Research
LRCX
$316B
– –
-950
Closed -$14K
MKTX icon
714
MarketAxess Holdings
MKTX
$4.47B
– –
-4
Closed -$1K
IFLN
715
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$0 ﹤0.01%
13
– –
SPYD icon
716
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
– –
-3,564
Closed -$134K
TMF icon
717
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
– –
-39
Closed -$7K
VTEB icon
718
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-506
Closed -$26K
VVX icon
719
V2X
VVX
$2.7B
$0 ﹤0.01%
5
– –
VXUS icon
720
Vanguard Total International Stock ETF
VXUS
$151B
– –
-270
Closed -$15K
XSD icon
721
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
$0 ﹤0.01%
4
– –
PXD
722
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-40
Closed -$7K
RAD
723
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
10
– –
LCI
724
DELISTED
Lannett Company, Inc.
LCI
– –
-225
Closed -$4K
BPY
725
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$0 ﹤0.01%
18
– –
26 27 28
29
30

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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.