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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
ROL icon
751
Rollins
ROL
$18.2B
– –
-330
Closed -$8K
SJM icon
752
J.M. Smucker
SJM
$12.9B
– –
-11
Closed -$1K
TLT icon
753
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-6
Closed -$1K
UNIT
754
Uniti Group
UNIT
$2.29B
– –
-490
Closed -$8K
VRP icon
755
Invesco Variable Rate Preferred ETF
VRP
$2.98B
– –
-86
Closed -$2K
VVX icon
756
V2X
VVX
$2.75B
$0 ﹤0.01%
5
– –
WOOD icon
757
iShares Global Timber & Forestry ETF
WOOD
$265M
– –
-393
Closed -$22K
XSD icon
758
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$0 ﹤0.01%
4
– –
SUNE
759
SUNation Energy
SUNE
$9.24M
– –
0
– -$2K
RAD
760
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
10
– –
BPY
761
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$0 ﹤0.01%
18
– –
TST
762
DELISTED
TheStreet, Inc.
TST
– –
-75
Closed -$2K
NFX
763
DELISTED
Newfield Exploration
NFX
– –
-42
Closed -$1K
VVC
764
DELISTED
Vectren Corporation
VVC
– –
-400
Closed -$29K
SHPG
765
DELISTED
Shire pic
SHPG
– –
-10
Closed -$2K
OIL
766
DELISTED
iPath Series B S&P GSCI Crude Oil ETN
OIL
– –
-12,955
Closed -$12K
ALD
767
DELISTED
WisdomTree Asia Local Debt Fund
ALD
– –
-89
Closed -$4K
27 28 29 30
31

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EWM
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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.