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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
+2.35%
1 Year Est. Return
+9.95%
3 Year Est. Return
+27.87%
5 Year Est. Return
+37.92%
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$16.5M
Cap. Flow
+$6.45M
Cap. Flow %
1.28%
Top 10 Hldgs %
43.2%
Holding
789
New
50
Increased
126
Reduced
139
Closed
46

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$14.2M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$9.87M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$7.67M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.04M
5
LYB icon
LyondellBasell Industries
LYB
+$1.78M

Top Sells

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$23.3M
2
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$5.07M
3
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$4.66M
4
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
+$2.81M
5
DD icon
DuPont de Nemours
DD
+$1.59M

Sector Composition

Rank Sector Weight
1 Healthcare 6.17%
2 Financials 5.03%
3 Industrials 4.92%
4 Technology 4.29%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXO
726
DELISTED
CONCHO RESOURCES INC.
CXO
$1K ﹤0.01%
7
– –
TIF
727
DELISTED
Tiffany & Co.
TIF
$1K ﹤0.01%
+13
New +$1.29K
ATVI
728
DELISTED
Activision Blizzard
ATVI
$1K ﹤0.01%
13
– –
ANIP icon
729
ANI Pharmaceuticals
ANIP
$1.78B
– –
-2,000
Closed -$141K
AYI icon
730
Acuity Brands
AYI
$10.1B
– –
-10
Closed -$1K
BAX icon
731
Baxter International
BAX
$12.1B
– –
-2,000
Closed -$163K
BHC icon
732
Bausch Health
BHC
$1.67B
– –
-500
Closed -$12K
BHF icon
733
Brighthouse Financial
BHF
$3.63B
– –
-3
Closed –
BLDP
734
Ballard Power Systems
BLDP
$865M
– –
-40
Closed –
BNDX icon
735
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-18
Closed -$1K
BTI icon
736
British American Tobacco
BTI
$131B
– –
-20
Closed -$1K
BX icon
737
Blackstone
BX
$106B
– –
-450
Closed -$16K
CMG icon
738
Chipotle Mexican Grill
CMG
$42.6B
– –
-500
Closed -$7K
CNC icon
739
Centene
CNC
$31.6B
– –
-400
Closed -$21K
CWB icon
740
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
– –
-5,996
Closed -$313K
DGRW icon
741
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$0 ﹤0.01%
7
– –
FENY icon
742
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$0 ﹤0.01%
9
– –
FIDU icon
743
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
$0 ﹤0.01%
4
– –
FTEC icon
744
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$0 ﹤0.01%
7
– –
FUL icon
745
H.B. Fuller
FUL
$3.04B
– –
-3,000
Closed -$146K
GDDY icon
746
GoDaddy
GDDY
$12.8B
$0 ﹤0.01%
4
– –
GNR icon
747
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
– –
-195
Closed -$9K
GOVT icon
748
iShares US Treasury Bond ETF
GOVT
$43.8B
– –
-80
Closed -$2K
ICLN icon
749
iShares Global Clean Energy ETF
ICLN
$2.35B
$0 ﹤0.01%
20
– –
IEZ icon
750
iShares US Oil Equipment & Services ETF
IEZ
$363M
$0 ﹤0.01%
13
+7
+117% +$161
28 29
30
31 32

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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 Q2 2019 Portfolio in Review

As of Q2 2019, BerganKDV Wealth Management held 789 positions worth $506M, up 3.4% from $489M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

BerganKDV Wealth Management's Q2 2019 filing shows 50 new, 126 increased, 139 reduced and 46 closed positions. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 255,905 shares worth $14.6M. The largest sale was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $23.3M.

By sector, the portfolio is most concentrated in Healthcare at 6.2% of assets, up from 5.7% a quarter earlier, followed by Financials and Industrials.

  • BerganKDV Wealth Management's largest Q2 2019 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 255,905 shares worth $14.6M.
  • BerganKDV Wealth Management added most to Schwab Intermediately-Term US Treasury ETF in Q2 2019, an estimated $9.87M increase.
  • BerganKDV Wealth Management's biggest Q2 2019 reduction was Invesco BulletShares 2020 Corporate Bond ETF, cutting an estimated $23.3M.
  • BerganKDV Wealth Management fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q2 2019, selling an estimated $313K.
  • BerganKDV Wealth Management's ten largest holdings make up 43% of its $506M portfolio in Q2 2019.
  • BerganKDV Wealth Management opened 50 new positions and closed 46 in Q2 2019.
  • BerganKDV Wealth Management's portfolio value rose 3.4% quarter-over-quarter to $506M.

Based on BerganKDV Wealth Management's 13F filing for Q2 2019, filed 12 Aug 2019.