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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
-2.15%
1 Year Est. Return
+9.95%
3 Year Est. Return
+27.87%
5 Year Est. Return
+37.92%
10 Year Est. Return
–
AUM
$366M
AUM Growth
-$54.1M
Cap. Flow
-$45.3M
Cap. Flow %
-12.39%
Top 10 Hldgs %
50.11%
Holding
212
New
14
Increased
85
Reduced
80
Closed
23

Top Buys

Rank Stock Value
1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$2.43M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.92M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.87M
4
DEO icon
Diageo
DEO
+$1.28M
5
USB icon
US Bancorp
USB
+$1.15M

Top Sells

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$22.1M
2
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
+$19.6M
3
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$10.5M
4
BA icon
Boeing
BA
+$1.36M
5
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$1.05M

Sector Composition

Rank Sector Weight
1 Financials 5.41%
2 Technology 4.95%
3 Industrials 4.56%
4 Healthcare 4.13%
5 Consumer Staples 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
51
Healthpeak Properties
DOC
$15.7B
$1.48M 0.41%
63,782
+11,985
+23% +$278K
AAPL icon
52
Apple
AAPL
$4.99T
$1.47M 0.4%
35,024
+1,632
+5% +$70.3K
MDT icon
53
Medtronic
MDT
$111B
$1.42M 0.39%
17,687
-1,647
-9% -$136K
CTSH icon
54
Cognizant
CTSH
$23.8B
$1.41M 0.39%
17,506
-478
-3% -$37.8K
UNH icon
55
UnitedHealth
UNH
$389B
$1.4M 0.38%
6,540
+26
+0.4% +$5.94K
KHC icon
56
Kraft Heinz
KHC
$32.4B
$1.38M 0.38%
22,176
+3,263
+17% +$234K
WMT icon
57
Walmart Inc
WMT
$900B
$1.36M 0.37%
45,921
-657
-1% -$21.1K
LMBS icon
58
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.36M 0.37%
26,399
+603
+2% +$31.1K
VAR
59
DELISTED
Varian Medical Systems, Inc.
VAR
$1.35M 0.37%
11,041
-168
-1% -$20K
IHF icon
60
iShares US Healthcare Providers ETF
IHF
$1.24B
$1.33M 0.36%
42,130
-3,345
-7% -$109K
RTX icon
61
RTX Corp
RTX
$295B
$1.33M 0.36%
16,742
-265
-2% -$21.9K
DEO icon
62
Diageo
DEO
$49.4B
$1.25M 0.34%
+9,205
New +$1.28M
BAB icon
63
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$1.21M 0.33%
40,167
+576
+1% +$17.2K
JPM icon
64
JPMorgan Chase
JPM
$950B
$1.21M 0.33%
10,990
-726
-6% -$82.2K
JNJ icon
65
Johnson & Johnson
JNJ
$643B
$1.21M 0.33%
9,419
-312
-3% -$42.2K
THC icon
66
Tenet Healthcare
THC
$22.6B
$1.16M 0.32%
47,775
-193
-0.4% -$3.84K
GILD icon
67
Gilead Sciences
GILD
$167B
$1.16M 0.32%
15,341
+58
+0.4% +$4.61K
MLM icon
68
Martin Marietta Materials
MLM
$35B
$1.13M 0.31%
5,440
+37
+0.7% +$8.02K
MINT icon
69
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.12M 0.31%
10,991
+128
+1% +$13K
BAC icon
70
Bank of America
BAC
$439B
$1.11M 0.3%
36,999
-1,543
-4% -$48.5K
AEP icon
71
American Electric Power
AEP
$72.4B
$1.11M 0.3%
16,143
+463
+3% +$31.2K
MCHP icon
72
Microchip Technology
MCHP
$41.1B
$1.1M 0.3%
+24,140
New +$1.11M
AFL icon
73
Aflac
AFL
$65.9B
$1.04M 0.29%
23,880
-210
-0.9% -$9.29K
TXN icon
74
Texas Instruments
TXN
$253B
$1.04M 0.28%
10,006
-158
-2% -$17.1K
ETN icon
75
Eaton
ETN
$150B
$992K 0.27%
12,409
-2
-0% -$164
1 2
3
4 5

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FCFS
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LB
Leo Brokerage Hurst, Texas $876M AUM
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 Q1 2018 Portfolio in Review

As of Q1 2018, BerganKDV Wealth Management held 212 positions worth $366M, down 13% from $420M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

BerganKDV Wealth Management withdrew a net $45.3M in Q1 2018, closing 23 positions and reducing 80 holdings. Its most notable exit was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $22.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.4% of assets, up from 4.6% a quarter earlier, followed by Technology and Industrials.

Against the trend, BerganKDV Wealth Management opened a new position in Diageo worth $1.25M.

  • BerganKDV Wealth Management's largest Q1 2018 buy was Diageo: 9,205 shares worth $1.25M.
  • BerganKDV Wealth Management added most to iShares iBonds Dec 2021 Term Corporate ETF in Q1 2018, an estimated $2.43M increase.
  • BerganKDV Wealth Management's biggest Q1 2018 reduction was Boeing, cutting an estimated $1.36M.
  • BerganKDV Wealth Management fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q1 2018, selling an estimated $22.1M.
  • BerganKDV Wealth Management's ten largest holdings make up 50% of its $366M portfolio in Q1 2018.
  • BerganKDV Wealth Management opened 14 new positions and closed 23 in Q1 2018.
  • BerganKDV Wealth Management's portfolio value fell 13% quarter-over-quarter to $366M.

Based on BerganKDV Wealth Management's 13F filing for Q1 2018, filed 3 May 2018.