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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
-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
SHY icon
101
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$703K 0.16%
8,410
+5,424
+182% +$451K
IGLB icon
102
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
$681K 0.16%
12,098
+138
+1% +$7.74K
CRI icon
103
Carter's
CRI
$1.45B
$675K 0.16%
8,273
-91
-1% -$8.27K
YUM icon
104
Yum! Brands
YUM
$41.4B
$662K 0.15%
7,200
– –
IBDN
105
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$650K 0.15%
26,905
+3,950
+17% +$95.5K
XEL icon
106
Xcel Energy
XEL
$50.1B
$648K 0.15%
13,154
-1,126
-8% -$56.5K
IBDK
107
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$638K 0.15%
25,731
– –
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.07T
$603K 0.14%
11,640
+260
+2% +$13.9K
DHI icon
109
D.R. Horton
DHI
$42.3B
$602K 0.14%
17,368
-486
-3% -$17.7K
RTN
110
DELISTED
Raytheon Company
RTN
$591K 0.14%
3,852
-507
-12% -$90.8K
IEI icon
111
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$559K 0.13%
4,608
-3,526
-43% -$421K
SWKS icon
112
Skyworks Solutions
SWKS
$9.73B
$551K 0.13%
8,227
-1,358
-14% -$105K
DIS icon
113
Walt Disney
DIS
$172B
$546K 0.13%
4,976
+190
+4% +$21.6K
HD icon
114
Home Depot
HD
$343B
$521K 0.12%
3,034
+143
+5% +$25.6K
AMGN icon
115
Amgen
AMGN
$212B
$515K 0.12%
2,644
-74
-3% -$14.4K
IBDL
116
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$512K 0.12%
20,501
-25
-0.1% -$624
VTI icon
117
Vanguard Total Stock Market ETF
VTI
$656B
$506K 0.12%
3,965
+19
+0.5% +$2.62K
FANG icon
118
Diamondback Energy
FANG
$53.5B
$500K 0.12%
5,395
-1,614
-23% -$180K
META icon
119
Meta Platforms (Facebook)
META
$1.51T
$500K 0.12%
3,815
-786
-17% -$114K
CMA
120
DELISTED
Comerica
CMA
$490K 0.11%
7,133
-2,149
-23% -$171K
FREL icon
121
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$483K 0.11%
21,554
+1,838
+9% +$43.3K
HDV
122
iShares Core High Dividend ETF
HDV
$14.7B
$473K 0.11%
28,005
-5,445
-16% -$96.8K
NVS icon
123
Novartis
NVS
$304B
$465K 0.11%
6,051
+221
+4% +$17.2K
PYPL icon
124
PayPal
PYPL
$51.4B
$446K 0.1%
5,303
+431
+9% +$35.9K
SBUX icon
125
Starbucks
SBUX
$118B
$427K 0.1%
6,632
+840
+15% +$52.6K
3 4
5
6 7

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EWM
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FANJ
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VCM
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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.