We are live on ! Find out more
BWM

BerganKDV Wealth Management Portfolio holdings

AUM $1,000M
1-Year Est. Return 9.95%
This Fund
S&P 500
This Quarter Est. Return
-2.15%
1 Year Est. Return
+9.95%
3 Year Est. Return
+27.87%
5 Year Est. Return
+37.92%
10 Year Est. Return
–
AUM
$366M
AUM Growth
-$54.1M
Cap. Flow
-$45.3M
Cap. Flow %
-12.39%
Top 10 Hldgs %
50.11%
Holding
212
New
14
Increased
85
Reduced
80
Closed
23

Top Buys

Rank Stock Value
1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$2.43M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.92M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.87M
4
DEO icon
Diageo
DEO
+$1.28M
5
USB icon
US Bancorp
USB
+$1.15M

Top Sells

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$22.1M
2
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
+$19.6M
3
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$10.5M
4
BA icon
Boeing
BA
+$1.36M
5
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$1.05M

Sector Composition

Rank Sector Weight
1 Financials 5.41%
2 Technology 4.95%
3 Industrials 4.56%
4 Healthcare 4.13%
5 Consumer Staples 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
76
Kimberly-Clark
KMB
$37.4B
$971K 0.27%
8,820
+246
+3% +$28K
SWK icon
77
Stanley Black & Decker
SWK
$14.4B
$967K 0.26%
6,311
-47
-0.7% -$7.63K
GIB icon
78
CGI
GIB
$15.7B
$965K 0.26%
16,741
+182
+1% +$10.3K
T icon
79
AT&T
T
$164B
$965K 0.26%
35,857
-1,599
-4% -$44.5K
LQD icon
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$946K 0.26%
8,062
+347
+4% +$41K
AMZN icon
81
Amazon
AMZN
$2.45T
$938K 0.26%
12,960
-620
-5% -$44.3K
MAS icon
82
Masco
MAS
$14.7B
$937K 0.26%
23,171
-205
-0.9% -$8.8K
IFF icon
83
International Flavors & Fragrances
IFF
$20.3B
$933K 0.26%
6,813
+60
+0.9% +$8.69K
MRK icon
84
Merck
MRK
$320B
$922K 0.25%
17,739
+694
+4% +$37.5K
DAL icon
85
Delta Air Lines
DAL
$56.8B
$917K 0.25%
16,723
+234
+1% +$12.9K
CRI icon
86
Carter's
CRI
$1.43B
$910K 0.25%
8,740
+6
+0.1% +$698
AZO icon
87
AutoZone
AZO
$51.4B
$907K 0.25%
1,398
+54
+4% +$38.7K
IEFA icon
88
iShares Core MSCI EAFE ETF
IEFA
$187B
$901K 0.25%
13,673
+6,365
+87% +$428K
ADI icon
89
Analog Devices
ADI
$175B
$899K 0.25%
9,870
+54
+0.6% +$4.92K
SWKS icon
90
Skyworks Solutions
SWKS
$9.34B
$895K 0.24%
8,929
-279
-3% -$29K
DFS
91
DELISTED
Discover Financial Services
DFS
$890K 0.24%
+12,369
New +$955K
MHK icon
92
Mohawk Industries
MHK
$6.89B
$886K 0.24%
3,814
+9
+0.2% +$2.32K
NTES icon
93
NetEase
NTES
$83.1B
$873K 0.24%
15,570
-270
-2% -$17K
LOW icon
94
Lowe's Companies
LOW
$121B
$865K 0.24%
9,861
-84
-0.8% -$7.95K
DOV icon
95
Dover
DOV
$26.6B
$861K 0.24%
10,851
-250
-2% -$20.5K
LRCX icon
96
Lam Research
LRCX
$321B
$846K 0.23%
41,660
+450
+1% +$8.91K
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$773B
$828K 0.23%
3,146
-3,295
-51% -$899K
PPG icon
98
PPG Industries
PPG
$24.9B
$820K 0.22%
7,348
+89
+1% +$10.3K
CMI icon
99
Cummins
CMI
$83.7B
$815K 0.22%
5,025
+138
+3% +$23.7K
LEG icon
100
Leggett & Platt
LEG
$1.4B
$772K 0.21%
17,414
+1,306
+8% +$59.9K
2 3
4
5 6

Similar funds

FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
LB
Leo Brokerage Hurst, Texas $876M AUM
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return

BerganKDV Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, BerganKDV Wealth Management held 212 positions worth $366M, down 13% from $420M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

BerganKDV Wealth Management withdrew a net $45.3M in Q1 2018, closing 23 positions and reducing 80 holdings. Its most notable exit was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $22.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.4% of assets, up from 4.6% a quarter earlier, followed by Technology and Industrials.

Against the trend, BerganKDV Wealth Management opened a new position in Diageo worth $1.25M.

  • BerganKDV Wealth Management's largest Q1 2018 buy was Diageo: 9,205 shares worth $1.25M.
  • BerganKDV Wealth Management added most to iShares iBonds Dec 2021 Term Corporate ETF in Q1 2018, an estimated $2.43M increase.
  • BerganKDV Wealth Management's biggest Q1 2018 reduction was Boeing, cutting an estimated $1.36M.
  • BerganKDV Wealth Management fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q1 2018, selling an estimated $22.1M.
  • BerganKDV Wealth Management's ten largest holdings make up 50% of its $366M portfolio in Q1 2018.
  • BerganKDV Wealth Management opened 14 new positions and closed 23 in Q1 2018.
  • BerganKDV Wealth Management's portfolio value fell 13% quarter-over-quarter to $366M.

Based on BerganKDV Wealth Management's 13F filing for Q1 2018, filed 3 May 2018.