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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
KEY icon
701
KeyCorp
KEY
$24.3B
$1K ﹤0.01%
70
– –
LEN icon
702
Lennar Class A
LEN
$19.9B
$1K ﹤0.01%
25
– –
M icon
703
Macy's
M
$6.53B
$1K ﹤0.01%
32
– –
MTB icon
704
M&T Bank
MTB
$35.9B
$1K ﹤0.01%
6
– –
NI icon
705
NiSource
NI
$21.4B
$1K ﹤0.01%
45
– –
NTRS icon
706
Northern Trust
NTRS
$22.4B
$1K ﹤0.01%
10
– –
ACH
707
Accendra Health
ACH
$234M
$1K ﹤0.01%
234
+3
+1% +$19
ONEQ icon
708
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.3B
$1K ﹤0.01%
20
– –
OVV icon
709
Ovintiv
OVV
$17.1B
$1K ﹤0.01%
+22
New +$754
PARA
710
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
21
– –
PCRX icon
711
Pacira BioSciences
PCRX
$1.03B
$1K ﹤0.01%
14
– –
PGR icon
712
Progressive
PGR
$124B
$1K ﹤0.01%
17
– –
REZI icon
713
Resideo Technologies
REZI
$5.11B
$1K ﹤0.01%
74
– –
RWX icon
714
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$1K ﹤0.01%
20
– –
SBH icon
715
Sally Beauty Holdings
SBH
$1.45B
$1K ﹤0.01%
42
– –
SEIC icon
716
SEI Investments
SEIC
$12.2B
$1K ﹤0.01%
28
– –
TAK icon
717
Takeda Pharmaceutical
TAK
$54.6B
$1K ﹤0.01%
+50
New +$1.01K
TPR icon
718
Tapestry
TPR
$30.8B
$1K ﹤0.01%
24
– –
TT icon
719
Trane Technologies
TT
$100B
$1K ﹤0.01%
10
– –
UAA icon
720
Under Armour
UAA
$2.86B
$1K ﹤0.01%
59
– –
VRSK icon
721
Verisk Analytics
VRSK
$25.3B
$1K ﹤0.01%
10
– –
WBD icon
722
Warner Bros
WBD
$64.2B
$1K ﹤0.01%
35
– –
XRAY icon
723
Dentsply Sirona
XRAY
$2.65B
$1K ﹤0.01%
24
– –
CXO
724
DELISTED
CONCHO RESOURCES INC.
CXO
$1K ﹤0.01%
7
– –
KONA
725
DELISTED
Kona Grill, Inc.
KONA
$1K ﹤0.01%
1,000
– –
27 28
29
30 31

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LB
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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 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.