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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
NLY icon
51
Annaly Capital Management
NLY
$17.4B
$1.63M 0.38%
41,583
+418
+1% +$16.7K
XOM icon
52
ExxonMobil
XOM
$634B
$1.63M 0.38%
23,895
-1,004
-4% -$78.8K
PPL
53
PPL Corp
PPL
$27.3B
$1.62M 0.38%
+57,219
New +$1.74M
INTC icon
54
Intel
INTC
$435B
$1.62M 0.38%
34,453
+1,822
+6% +$85.3K
DD icon
55
DuPont de Nemours
DD
$19B
$1.61M 0.38%
11,918
+144
+1% +$20.7K
EMR icon
56
Emerson Electric
EMR
$85B
$1.6M 0.37%
26,756
+14
+0.1% +$944
BP icon
57
BP
BP
$107B
$1.59M 0.37%
43,333
-806
-2% -$32.2K
ETN icon
58
Eaton
ETN
$150B
$1.57M 0.37%
22,825
+91
+0.4% +$6.81K
LMBS icon
59
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.54M 0.36%
30,245
+397
+1% +$20.2K
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.54M 0.36%
27,948
+7,007
+33% +$411K
TRV icon
61
Travelers Companies
TRV
$82.9B
$1.49M 0.35%
12,425
+555
+5% +$69.5K
MRK icon
62
Merck
MRK
$326B
$1.4M 0.33%
19,127
+481
+3% +$34K
BAB icon
63
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$1.39M 0.32%
46,657
+1,975
+4% +$57.2K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.38M 0.32%
6,751
+52
+0.8% +$10.9K
IHF icon
65
iShares US Healthcare Providers ETF
IHF
$1.24B
$1.36M 0.32%
41,080
-2,280
-5% -$86.4K
AEP icon
66
American Electric Power
AEP
$72.4B
$1.34M 0.31%
17,924
+807
+5% +$60.6K
KMB icon
67
Kimberly-Clark
KMB
$37.5B
$1.26M 0.3%
11,083
+1,734
+19% +$192K
DEO icon
68
Diageo
DEO
$49.4B
$1.26M 0.3%
8,891
-121
-1% -$17K
MINT icon
69
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.26M 0.29%
12,438
+225
+2% +$22.8K
AFL icon
70
Aflac
AFL
$65.9B
$1.22M 0.29%
26,778
+1,769
+7% +$78.6K
COF icon
71
Capital One
COF
$130B
$1.11M 0.26%
14,721
-190
-1% -$16.5K
MLM icon
72
Martin Marietta Materials
MLM
$35B
$1.1M 0.26%
6,408
+1,245
+24% +$221K
RTX icon
73
RTX Corp
RTX
$295B
$1.09M 0.26%
16,346
-485
-3% -$38.1K
JPM icon
74
JPMorgan Chase
JPM
$950B
$1.07M 0.25%
11,013
-490
-4% -$52.2K
CI icon
75
Cigna
CI
$79.6B
$1.06M 0.25%
5,576
+1,164
+26% +$243K
1 2
3
4 5

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FCFS
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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 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.