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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
+0.99%
1 Year Est. Return
+9.95%
3 Year Est. Return
+27.87%
5 Year Est. Return
+37.92%
10 Year Est. Return
–
AUM
$447M
AUM Growth
+$81.5M
Cap. Flow
+$107M
Cap. Flow %
23.82%
Top 10 Hldgs %
47.98%
Holding
660
New
434
Increased
105
Reduced
65
Closed
5

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$29.3M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$23.1M
3
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
+$18.3M
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$9.93M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$4.81M

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.72M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.65M
3
DCM
NTT DOCOMO, Inc.
DCM
+$1.72M
4
THC icon
Tenet Healthcare
THC
+$1.37M
5
VAR
Varian Medical Systems, Inc.
VAR
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 5.46%
2 Technology 4.38%
3 Industrials 4.28%
4 Healthcare 3.91%
5 Consumer Staples 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMA
101
DELISTED
Comerica
CMA
$857K 0.19%
+9,427
New +$903K
SWK icon
102
Stanley Black & Decker
SWK
$14.2B
$857K 0.19%
6,450
+139
+2% +$20K
IFF icon
103
International Flavors & Fragrances
IFF
$19.4B
$844K 0.19%
6,812
-1
-0% -$131
PPG icon
104
PPG Industries
PPG
$25.9B
$844K 0.19%
8,141
+793
+11% +$84K
THO icon
105
Thor Industries
THO
$3.99B
$795K 0.18%
8,158
+3,055
+60% +$312K
LRCX icon
106
Lam Research
LRCX
$382B
$770K 0.17%
44,580
+2,920
+7% +$56.2K
CMI icon
107
Cummins
CMI
$91.7B
$751K 0.17%
5,643
+618
+12% +$92.5K
MERC icon
108
Mercer International
MERC
$44.9M
$740K 0.17%
42,300
– –
FTSM icon
109
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$713K 0.16%
11,886
+785
+7% +$47.1K
ORCL icon
110
Oracle
ORCL
$331B
$709K 0.16%
16,082
+4,467
+38% +$206K
FMB icon
111
First Trust Managed Municipal ETF
FMB
$2.03B
$681K 0.15%
12,926
+1,529
+13% +$80.4K
SHM icon
112
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$653K 0.15%
13,607
+997
+8% +$47.6K
IGLB icon
113
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$639K 0.14%
11,031
+29
+0.3% +$1.7K
XEL icon
114
Xcel Energy
XEL
$51B
$626K 0.14%
13,714
+1,031
+8% +$46.2K
IBDK
115
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$607K 0.14%
24,505
+4,640
+23% +$115K
GOOG icon
116
Alphabet (Google) Class C
GOOG
$3.9T
$588K 0.13%
10,540
+360
+4% +$19.5K
HD icon
117
Home Depot
HD
$332B
$565K 0.13%
2,896
-15
-0.5% -$2.8K
BRK.A icon
118
Berkshire Hathaway Class A
BRK.A
$1.07T
$564K 0.13%
101
+100
+10,000% +$29.3M
YUM icon
119
Yum! Brands
YUM
$41B
$563K 0.13%
7,200
– –
VTI icon
120
Vanguard Total Stock Market ETF
VTI
$654B
$554K 0.12%
3,946
-1
-0% -$140
HDV
121
iShares Core High Dividend ETF
HDV
$14.4B
$536K 0.12%
31,555
-460
-1% -$7.82K
IDV icon
122
iShares International Select Dividend ETF
IDV
$8.25B
$520K 0.12%
16,239
-292
-2% -$9.77K
MDYG icon
123
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$513K 0.11%
9,499
-1,031
-10% -$55.4K
OXY icon
124
Occidental Petroleum
OXY
$57B
$495K 0.11%
5,911
-12
-0.2% -$959
DIS icon
125
Walt Disney
DIS
$165B
$474K 0.11%
4,524
+392
+9% +$40.1K
3 4
5
6 7

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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 Q2 2018 Portfolio in Review

As of Q2 2018, BerganKDV Wealth Management held 660 positions worth $447M, up 22% from $366M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

BerganKDV Wealth Management deployed $107M of net new capital in Q2 2018, opening 434 new positions and adding to 105 existing holdings. Its largest new stake was Invesco BulletShares 2020 Corporate Bond ETF: 1,100,329 shares worth $23.2M.

By sector, the portfolio is most concentrated in Financials at 5.5% of assets, up from 5.4% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $2.72M trimmed.

  • BerganKDV Wealth Management's largest Q2 2018 buy was Invesco BulletShares 2020 Corporate Bond ETF: 1,100,329 shares worth $23.2M.
  • BerganKDV Wealth Management added most to Berkshire Hathaway Class A in Q2 2018, an estimated $29.3M increase.
  • BerganKDV Wealth Management's biggest Q2 2018 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $2.72M.
  • BerganKDV Wealth Management fully exited NTT DOCOMO, Inc. in Q2 2018, selling an estimated $1.72M.
  • BerganKDV Wealth Management's ten largest holdings make up 48% of its $447M portfolio in Q2 2018.
  • BerganKDV Wealth Management opened 434 new positions and closed 5 in Q2 2018.
  • BerganKDV Wealth Management's portfolio value rose 22% quarter-over-quarter to $447M.

Based on BerganKDV Wealth Management's 13F filing for Q2 2018, filed 23 Jul 2018.