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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
ATVI
726
DELISTED
Activision Blizzard
ATVI
$1K ﹤0.01%
13
– –
AU icon
727
AngloGold Ashanti
AU
$41.6B
– –
-106
Closed -$1K
BHF icon
728
Brighthouse Financial
BHF
$3.64B
$0 ﹤0.01%
+3
New +$112
BLDP
729
Ballard Power Systems
BLDP
$841M
$0 ﹤0.01%
40
– –
CSGP icon
730
CoStar Group
CSGP
$11.9B
– –
-230
Closed -$8K
DGRW icon
731
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$0 ﹤0.01%
7
– –
EFAV icon
732
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
– –
-10
Closed -$1K
EWH icon
733
iShares MSCI Hong Kong ETF
EWH
$1.25B
– –
-32
Closed -$1K
FCX icon
734
Freeport-McMoran
FCX
$91.2B
– –
-503
Closed -$5K
FENY icon
735
Fidelity MSCI Energy Index ETF
FENY
$1.99B
$0 ﹤0.01%
9
– –
FIDU icon
736
Fidelity MSCI Industrials Index ETF
FIDU
$2.29B
$0 ﹤0.01%
4
– –
FSBW icon
737
FS Bancorp
FSBW
$318M
– –
-554
Closed -$12K
FTEC icon
738
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$0 ﹤0.01%
7
– –
GDDY icon
739
GoDaddy
GDDY
$13.2B
$0 ﹤0.01%
4
– –
ICLN icon
740
iShares Global Clean Energy ETF
ICLN
$2.33B
$0 ﹤0.01%
+20
New +$188
IEZ icon
741
iShares US Oil Equipment & Services ETF
IEZ
$353M
$0 ﹤0.01%
6
+2
+50% +$49
IUSV icon
742
iShares Core S&P US Value ETF
IUSV
$27.2B
$0 ﹤0.01%
5
– –
KDP icon
743
Keurig Dr Pepper
KDP
$43B
– –
-100
Closed -$3K
LOPE icon
744
Grand Canyon Education
LOPE
$3.98B
– –
-95
Closed -$9K
MDIV icon
745
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
– –
-2,609
Closed -$44K
NGG icon
746
National Grid
NGG
$80.8B
– –
-525
Closed -$22K
NOV icon
747
NOV
NOV
$6.88B
– –
-85
Closed -$2K
PEO
748
Adams Natural Resources Fund
PEO
$742M
– –
-19,696
Closed -$276K
IFLN
749
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$0 ﹤0.01%
13
– –
PRLB icon
750
Protolabs
PRLB
$1.79B
– –
-83
Closed -$9K
27 28 29
30
31

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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.