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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
+3.43%
1 Year Est. Return
+9.95%
3 Year Est. Return
+27.87%
5 Year Est. Return
+37.92%
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$17.4M
Cap. Flow
-$27.1M
Cap. Flow %
-5.84%
Top 10 Hldgs %
48.08%
Holding
674
New
15
Increased
153
Reduced
122
Closed
47

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.15M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.87M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.64M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$900K
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$842K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$31M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$3.92M
3
SYY icon
Sysco
SYY
+$1.76M
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$1.43M
5
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
+$944K

Sector Composition

Rank Sector Weight
1 Financials 5.51%
2 Healthcare 4.71%
3 Industrials 4.46%
4 Technology 4.3%
5 Consumer Discretionary 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$355B
$1.74M 0.37%
20,856
-348
-2% -$28.5K
DOC icon
52
Healthpeak Properties
DOC
$15.6B
$1.73M 0.37%
65,833
-3,107
-5% -$81.7K
IHF icon
53
iShares US Healthcare Providers ETF
IHF
$1.22B
$1.73M 0.37%
43,360
+645
+2% +$24.5K
PEP icon
54
PepsiCo
PEP
$198B
$1.71M 0.37%
15,302
– –
NLY icon
55
Annaly Capital Management
NLY
$17.1B
$1.68M 0.36%
41,165
+1,805
+5% +$75.6K
WMT icon
56
Walmart Inc
WMT
$923B
$1.6M 0.34%
51,018
+330
+0.7% +$10.1K
NGG icon
57
National Grid
NGG
$82.1B
$1.55M 0.33%
33,732
+2,218
+7% +$106K
INTC icon
58
Intel
INTC
$428B
$1.54M 0.33%
32,631
+733
+2% +$35.7K
TRV icon
59
Travelers Companies
TRV
$83B
$1.54M 0.33%
11,870
+308
+3% +$39.7K
LMBS icon
60
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.52M 0.33%
29,848
+1,654
+6% +$84.6K
RTX icon
61
RTX Corp
RTX
$297B
$1.48M 0.32%
16,831
-17
-0.1% -$1.43K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.43M 0.31%
6,699
-304
-4% -$62.4K
COF icon
63
Capital One
COF
$128B
$1.42M 0.3%
14,911
-404
-3% -$39.3K
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.34M 0.29%
20,941
+7,009
+50% +$447K
CTSH icon
65
Cognizant
CTSH
$23.4B
$1.31M 0.28%
17,009
+216
+1% +$16.9K
BAB icon
66
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$1.3M 0.28%
44,682
+2,389
+6% +$70.3K
JPM icon
67
JPMorgan Chase
JPM
$946B
$1.3M 0.28%
11,503
+287
+3% +$32.6K
DEO icon
68
Diageo
DEO
$49.3B
$1.28M 0.28%
9,012
-96
-1% -$13.8K
GILD icon
69
Gilead Sciences
GILD
$166B
$1.28M 0.27%
16,532
-243
-1% -$18.4K
MRK icon
70
Merck
MRK
$331B
$1.26M 0.27%
18,646
-459
-2% -$29.2K
MINT icon
71
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.24M 0.27%
12,213
+667
+6% +$67.7K
BAC icon
72
Bank of America
BAC
$438B
$1.22M 0.26%
41,229
+6,089
+17% +$185K
AEP icon
73
American Electric Power
AEP
$73.7B
$1.21M 0.26%
17,117
+30
+0.2% +$2.13K
AFL icon
74
Aflac
AFL
$65.8B
$1.18M 0.25%
25,009
+248
+1% +$11.3K
LOW icon
75
Lowe's Companies
LOW
$123B
$1.18M 0.25%
10,230
-361
-3% -$37.6K
1 2
3
4 5

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LB
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BWA
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EWM
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VCM
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BerganKDV Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, BerganKDV Wealth Management held 674 positions worth $464M, up 3.9% from $447M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

BerganKDV Wealth Management withdrew a net $27.1M in Q3 2018, closing 47 positions and reducing 122 holdings. Its most notable exit was Mine Safety, an estimated $187K position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.5% of assets, up from 5.5% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, BerganKDV Wealth Management opened a new position in D.R. Horton worth $753K.

  • BerganKDV Wealth Management's largest Q3 2018 buy was D.R. Horton: 17,854 shares worth $753K.
  • BerganKDV Wealth Management added most to Schwab U.S Small- Cap ETF in Q3 2018, an estimated $3.15M increase.
  • BerganKDV Wealth Management's biggest Q3 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $31M.
  • BerganKDV Wealth Management fully exited Mine Safety in Q3 2018, selling an estimated $187K.
  • BerganKDV Wealth Management's ten largest holdings make up 48% of its $464M portfolio in Q3 2018.
  • BerganKDV Wealth Management opened 15 new positions and closed 47 in Q3 2018.
  • BerganKDV Wealth Management's portfolio value rose 3.9% quarter-over-quarter to $464M.

Based on BerganKDV Wealth Management's 13F filing for Q3 2018, filed 9 Nov 2018.