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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
-2.15%
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
BIIB icon
101
Biogen
BIIB
$30.6B
$768K 0.21%
2,806
+59
+2% +$18.3K
CVS icon
102
CVS Health
CVS
$137B
$758K 0.21%
12,186
+2,914
+31% +$209K
FTSM icon
103
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$666K 0.18%
11,101
+722
+7% +$43.3K
IGLB icon
104
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$663K 0.18%
11,002
+491
+5% +$29.8K
WHR icon
105
Whirlpool
WHR
$2.5B
$653K 0.18%
4,263
– –
META icon
106
Meta Platforms (Facebook)
META
$1.52T
$626K 0.17%
+3,918
New +$703K
YUM icon
107
Yum! Brands
YUM
$42.1B
$613K 0.17%
7,200
– –
SHM icon
108
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$603K 0.16%
12,610
+2,725
+28% +$131K
FMB icon
109
First Trust Managed Municipal ETF
FMB
$2.04B
$599K 0.16%
11,397
+2,244
+25% +$118K
THO icon
110
Thor Industries
THO
$4.08B
$588K 0.16%
5,103
+464
+10% +$62K
XEL icon
111
Xcel Energy
XEL
$49.1B
$577K 0.16%
12,683
-8,786
-41% -$392K
MDYG icon
112
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$553K 0.15%
10,530
-624
-6% -$33.1K
IDV icon
113
iShares International Select Dividend ETF
IDV
$8.36B
$546K 0.15%
16,531
+581
+4% +$19.8K
HDV
114
iShares Core High Dividend ETF
HDV
$14.8B
$541K 0.15%
32,015
+930
+3% +$16.4K
VTI icon
115
Vanguard Total Stock Market ETF
VTI
$657B
$536K 0.15%
3,947
-135
-3% -$18.9K
ORCL icon
116
Oracle
ORCL
$349B
$531K 0.15%
11,615
-5,481
-32% -$272K
MERC icon
117
Mercer International
MERC
$42.4M
$527K 0.14%
42,300
– –
GOOG icon
118
Alphabet (Google) Class C
GOOG
$4.17T
$525K 0.14%
10,180
-1,040
-9% -$57.4K
HD icon
119
Home Depot
HD
$341B
$519K 0.14%
2,911
-202
-6% -$37.9K
IBDK
120
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$492K 0.13%
19,865
+11,519
+138% +$286K
IEI icon
121
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$445K 0.12%
3,692
+2,043
+124% +$246K
AMGN icon
122
Amgen
AMGN
$210B
$435K 0.12%
2,550
-157
-6% -$28.8K
VEU icon
123
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$420K 0.11%
7,722
-13,730
-64% -$765K
DIS icon
124
Walt Disney
DIS
$172B
$415K 0.11%
4,132
+16
+0.4% +$1.7K
IBDN
125
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$392K 0.11%
+16,012
New +$394K
3 4
5
6 7

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FCFS
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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 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.