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
-8.6%
1 Year Est. Return
+9.95%
3 Year Est. Return
+27.87%
5 Year Est. Return
+37.92%
10 Year Est. Return
–
AUM
$427M
AUM Growth
-$37.1M
Cap. Flow
+$6.71M
Cap. Flow %
1.57%
Top 10 Hldgs %
48.51%
Holding
734
New
108
Increased
209
Reduced
101
Closed
28

Top Buys

Rank Stock Value
1
URTH icon
iShares MSCI World ETF
URTH
+$4.36M
2
PFG icon
Principal Financial Group
PFG
+$1.86M
3
PPL
PPL Corp
PPL
+$1.74M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.31M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$696K

Top Sells

Rank Stock Value
1
ORI icon
Old Republic International
ORI
+$1.71M
2
NGG icon
National Grid
NGG
+$1.55M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$664K
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$539K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$445K

Sector Composition

Rank Sector Weight
1 Financials 5.13%
2 Healthcare 4.75%
3 Industrials 4.03%
4 Technology 4.02%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
76
AutoZone
AZO
$50.9B
$1.05M 0.25%
1,249
-31
-2% -$24.8K
CTSH icon
77
Cognizant
CTSH
$23.8B
$1.04M 0.24%
16,378
-631
-4% -$43.9K
LOW icon
78
Lowe's Companies
LOW
$122B
$1.02M 0.24%
11,091
+861
+8% +$83K
LQD icon
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$991K 0.23%
8,788
-363
-4% -$40.8K
ADI icon
80
Analog Devices
ADI
$178B
$988K 0.23%
11,516
+917
+9% +$79.3K
TXN icon
81
Texas Instruments
TXN
$253B
$973K 0.23%
10,297
+5
+0% +$484
NTES icon
82
NetEase
NTES
$81.5B
$950K 0.22%
20,185
+285
+1% +$12.9K
CVS icon
83
CVS Health
CVS
$140B
$949K 0.22%
14,489
+2,435
+20% +$182K
PPG icon
84
PPG Industries
PPG
$26.5B
$931K 0.22%
9,112
+844
+10% +$87.4K
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$910K 0.21%
3,640
+274
+8% +$73.9K
DOV icon
86
Dover
DOV
$27.4B
$903K 0.21%
12,721
+669
+6% +$54.6K
CMI icon
87
Cummins
CMI
$88.5B
$902K 0.21%
6,753
+519
+8% +$73.3K
GILD icon
88
Gilead Sciences
GILD
$167B
$898K 0.21%
14,355
-2,177
-13% -$152K
BIIB icon
89
Biogen
BIIB
$30.4B
$865K 0.2%
2,876
-24
-0.8% -$7.66K
T icon
90
AT&T
T
$169B
$854K 0.2%
39,635
+1,128
+3% +$26.3K
BAC icon
91
Bank of America
BAC
$439B
$851K 0.2%
34,531
-6,698
-16% -$182K
LOGM
92
DELISTED
LogMein, Inc.
LOGM
$835K 0.2%
10,240
+1,236
+14% +$104K
MCHP icon
93
Microchip Technology
MCHP
$41.1B
$819K 0.19%
22,768
+3,082
+16% +$109K
ORCL icon
94
Oracle
ORCL
$346B
$779K 0.18%
17,257
+451
+3% +$21.6K
FTSM icon
95
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$770K 0.18%
12,867
+164
+1% +$9.83K
SWK icon
96
Stanley Black & Decker
SWK
$14.6B
$765K 0.18%
6,392
-80
-1% -$9.98K
DFS
97
DELISTED
Discover Financial Services
DFS
$734K 0.17%
12,439
+825
+7% +$57K
LEG icon
98
Leggett & Platt
LEG
$1.47B
$720K 0.17%
20,085
+1,413
+8% +$53.8K
MAS icon
99
Masco
MAS
$16.5B
$715K 0.17%
24,450
+1,183
+5% +$36.8K
IDV icon
100
iShares International Select Dividend ETF
IDV
$8.28B
$705K 0.17%
24,544
+7,066
+40% +$217K
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 Q4 2018 Portfolio in Review

As of Q4 2018, BerganKDV Wealth Management held 734 positions worth $427M, down 8% from $464M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

BerganKDV Wealth Management's Q4 2018 filing shows 108 new, 209 increased, 101 reduced and 28 closed positions. Its largest new stake was iShares MSCI World ETF: 51,361 shares worth $4.05M. The largest sale was Old Republic International, an estimated $1.71M.

By sector, the portfolio is most concentrated in Financials at 5.1% of assets, down from 5.5% a quarter earlier, followed by Healthcare and Industrials.

  • BerganKDV Wealth Management's largest Q4 2018 buy was iShares MSCI World ETF: 51,361 shares worth $4.05M.
  • BerganKDV Wealth Management added most to Principal Financial Group in Q4 2018, an estimated $1.86M increase.
  • BerganKDV Wealth Management's biggest Q4 2018 reduction was Old Republic International, cutting an estimated $1.71M.
  • BerganKDV Wealth Management fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $379K.
  • BerganKDV Wealth Management's ten largest holdings make up 49% of its $427M portfolio in Q4 2018.
  • BerganKDV Wealth Management opened 108 new positions and closed 28 in Q4 2018.
  • BerganKDV Wealth Management's portfolio value fell 8% quarter-over-quarter to $427M.

Based on BerganKDV Wealth Management's 13F filing for Q4 2018, filed 1 Feb 2019.