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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
+3.43%
1 Year Est. Return
+9.95%
3 Year Est. Return
+27.87%
5 Year Est. Return
+37.92%
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$17.4M
Cap. Flow
-$27.1M
Cap. Flow %
-5.84%
Top 10 Hldgs %
48.08%
Holding
674
New
15
Increased
153
Reduced
122
Closed
47

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.15M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.87M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.64M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$900K
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$842K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$31M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$3.92M
3
SYY icon
Sysco
SYY
+$1.76M
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$1.43M
5
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
+$944K

Sector Composition

Rank Sector Weight
1 Financials 5.51%
2 Healthcare 4.71%
3 Industrials 4.46%
4 Technology 4.3%
5 Consumer Discretionary 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
76
Texas Instruments
TXN
$253B
$1.1M 0.24%
10,292
+299
+3% +$33.3K
DOV icon
77
Dover
DOV
$27.4B
$1.07M 0.23%
12,052
-69
-0.6% -$5.69K
KMB icon
78
Kimberly-Clark
KMB
$37.5B
$1.06M 0.23%
9,349
-510
-5% -$57.2K
LQD icon
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$1.05M 0.23%
9,151
+1,085
+13% +$125K
BIIB icon
80
Biogen
BIIB
$30.4B
$1.02M 0.22%
2,900
-211
-7% -$72.6K
AZO icon
81
AutoZone
AZO
$50.9B
$993K 0.21%
1,280
-130
-9% -$95.7K
ADI icon
82
Analog Devices
ADI
$178B
$980K 0.21%
10,599
+132
+1% +$12.7K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$979K 0.21%
3,366
+160
+5% +$45.6K
T icon
84
AT&T
T
$169B
$977K 0.21%
38,507
-158
-0.4% -$3.87K
IEI icon
85
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$969K 0.21%
8,134
+768
+10% +$91.9K
CVS icon
86
CVS Health
CVS
$140B
$949K 0.2%
12,054
-1,400
-10% -$100K
FANG icon
87
Diamondback Energy
FANG
$53.5B
$948K 0.2%
7,009
+36
+0.5% +$4.59K
SWK icon
88
Stanley Black & Decker
SWK
$14.6B
$948K 0.2%
6,472
+22
+0.3% +$3.13K
MLM icon
89
Martin Marietta Materials
MLM
$35B
$939K 0.2%
5,163
-439
-8% -$90.6K
CI icon
90
Cigna
CI
$79.6B
$919K 0.2%
4,412
+4,100
+1,314% +$760K
CMI icon
91
Cummins
CMI
$88.5B
$911K 0.2%
6,234
+591
+10% +$83.2K
NTES icon
92
NetEase
NTES
$81.5B
$908K 0.2%
19,900
+2,560
+15% +$118K
PPG icon
93
PPG Industries
PPG
$26.5B
$902K 0.19%
8,268
+127
+2% +$13.8K
RTN
94
DELISTED
Raytheon Company
RTN
$901K 0.19%
4,359
-405
-9% -$80.6K
DFS
95
DELISTED
Discover Financial Services
DFS
$888K 0.19%
11,614
-1,340
-10% -$101K
SWKS icon
96
Skyworks Solutions
SWKS
$9.73B
$869K 0.19%
9,585
+306
+3% +$28.6K
ORCL icon
97
Oracle
ORCL
$346B
$866K 0.19%
16,806
+724
+5% +$35.2K
MAS icon
98
Masco
MAS
$16.5B
$852K 0.18%
23,267
-532
-2% -$20.5K
CMA
99
DELISTED
Comerica
CMA
$837K 0.18%
9,282
-145
-2% -$13.8K
CRI icon
100
Carter's
CRI
$1.45B
$825K 0.18%
8,364
-347
-4% -$36.7K
2 3
4
5 6

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FCB
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FCFS
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LB
Leo Brokerage Hurst, Texas $876M AUM
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return
EWM
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KC
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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 Q3 2018 Portfolio in Review

As of Q3 2018, BerganKDV Wealth Management held 674 positions worth $464M, up 3.9% from $447M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

BerganKDV Wealth Management withdrew a net $27.1M in Q3 2018, closing 47 positions and reducing 122 holdings. Its most notable exit was Mine Safety, an estimated $187K position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.5% of assets, up from 5.5% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, BerganKDV Wealth Management opened a new position in D.R. Horton worth $753K.

  • BerganKDV Wealth Management's largest Q3 2018 buy was D.R. Horton: 17,854 shares worth $753K.
  • BerganKDV Wealth Management added most to Schwab U.S Small- Cap ETF in Q3 2018, an estimated $3.15M increase.
  • BerganKDV Wealth Management's biggest Q3 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $31M.
  • BerganKDV Wealth Management fully exited Mine Safety in Q3 2018, selling an estimated $187K.
  • BerganKDV Wealth Management's ten largest holdings make up 48% of its $464M portfolio in Q3 2018.
  • BerganKDV Wealth Management opened 15 new positions and closed 47 in Q3 2018.
  • BerganKDV Wealth Management's portfolio value rose 3.9% quarter-over-quarter to $464M.

Based on BerganKDV Wealth Management's 13F filing for Q3 2018, filed 9 Nov 2018.