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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
LEG icon
101
Leggett & Platt
LEG
$1.47B
$818K 0.18%
18,672
-650
-3% -$29.2K
LOGM
102
DELISTED
LogMein, Inc.
LOGM
$802K 0.17%
9,004
+8,987
+52,865% +$813K
MCHP icon
103
Microchip Technology
MCHP
$41.1B
$777K 0.17%
19,686
-3,028
-13% -$134K
FTSM icon
104
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$762K 0.16%
12,703
+817
+7% +$49K
META icon
105
Meta Platforms (Facebook)
META
$1.51T
$757K 0.16%
4,601
-14
-0.3% -$2.53K
DHI icon
106
D.R. Horton
DHI
$42.3B
$753K 0.16%
+17,854
New +$773K
MERC icon
107
Mercer International
MERC
$45.6M
$711K 0.15%
42,300
– –
IGLB icon
108
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
$697K 0.15%
11,960
+929
+8% +$54.3K
GOOG icon
109
Alphabet (Google) Class C
GOOG
$4.07T
$679K 0.15%
11,380
+840
+8% +$50.3K
SHM icon
110
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$677K 0.15%
14,189
+582
+4% +$27.9K
XEL icon
111
Xcel Energy
XEL
$50.1B
$674K 0.15%
14,280
+566
+4% +$26.7K
MHK icon
112
Mohawk Industries
MHK
$7.14B
$666K 0.14%
3,800
-261
-6% -$51.2K
YUM icon
113
Yum! Brands
YUM
$41.4B
$655K 0.14%
7,200
– –
IBDK
114
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$638K 0.14%
25,731
+1,226
+5% +$30.4K
HDV
115
iShares Core High Dividend ETF
HDV
$14.7B
$606K 0.13%
33,450
+1,895
+6% +$33.6K
HD icon
116
Home Depot
HD
$343B
$599K 0.13%
2,891
-5
-0.2% -$1.01K
VTI icon
117
Vanguard Total Stock Market ETF
VTI
$656B
$591K 0.13%
3,946
– –
IDV icon
118
iShares International Select Dividend ETF
IDV
$8.28B
$570K 0.12%
17,478
+1,239
+8% +$40.5K
AMGN icon
119
Amgen
AMGN
$212B
$563K 0.12%
2,718
+162
+6% +$31.9K
DIS icon
120
Walt Disney
DIS
$172B
$560K 0.12%
4,786
+262
+6% +$29.2K
IBDN
121
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$558K 0.12%
22,955
+6,943
+43% +$169K
OXY icon
122
Occidental Petroleum
OXY
$53.6B
$553K 0.12%
6,736
+825
+14% +$66.7K
IBDL
123
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$514K 0.11%
20,526
+4,356
+27% +$109K
FMB icon
124
First Trust Managed Municipal ETF
FMB
$2.04B
$511K 0.11%
9,789
-3,137
-24% -$165K
FREL icon
125
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$475K 0.1%
19,716
+8,505
+76% +$211K
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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KC
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FANJ
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VCM
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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.