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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
+9.23%
1 Year Est. Return
+9.95%
3 Year Est. Return
+27.87%
5 Year Est. Return
+37.92%
10 Year Est. Return
–
AUM
$489M
AUM Growth
+$61.9M
Cap. Flow
+$24.9M
Cap. Flow %
5.08%
Top 10 Hldgs %
44.66%
Holding
767
New
62
Increased
170
Reduced
92
Closed
25

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$15.7M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.62M
3
ABT icon
Abbott
ABT
+$2.81M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.1M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.9M

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$12.7M
2
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$7.36M
3
URTH icon
iShares MSCI World ETF
URTH
+$3.76M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.57M
5
MRK icon
Merck
MRK
+$1.05M

Sector Composition

Rank Sector Weight
1 Healthcare 5.75%
2 Financials 4.95%
3 Industrials 4.52%
4 Technology 4.48%
5 Consumer Discretionary 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$814K 0.17%
2,881
-759
-21% -$206K
IDV icon
102
iShares International Select Dividend ETF
IDV
$8.31B
$779K 0.16%
25,255
+711
+3% +$21.9K
FREL icon
103
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$757K 0.15%
29,148
+7,594
+35% +$188K
IBDN
104
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$751K 0.15%
30,151
+3,246
+12% +$79.8K
LOGM
105
DELISTED
LogMein, Inc.
LOGM
$750K 0.15%
9,364
-876
-9% -$74.8K
XEL icon
106
Xcel Energy
XEL
$49.2B
$740K 0.15%
13,166
+12
+0.1% +$638
IGLB icon
107
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$731K 0.15%
12,110
+12
+0.1% +$695
YUM icon
108
Yum! Brands
YUM
$41.9B
$719K 0.15%
7,200
– –
VCEL icon
109
Vericel Corp
VCEL
$2.38B
$700K 0.14%
+40,000
New +$732K
IBDK
110
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$689K 0.14%
27,731
+2,000
+8% +$49.7K
CI icon
111
Cigna
CI
$78.4B
$686K 0.14%
4,265
-1,311
-24% -$239K
HYT icon
112
BlackRock Corporate High Yield Fund
HYT
$1.35B
$683K 0.14%
66,538
+29,665
+80% +$297K
REGN icon
113
Regeneron Pharmaceuticals
REGN
$72.9B
$681K 0.14%
+1,659
New +$683K
CMA
114
DELISTED
Comerica
CMA
$662K 0.14%
9,030
+1,897
+27% +$152K
URTH icon
115
iShares MSCI World ETF
URTH
$7.83B
$653K 0.13%
7,360
-44,001
-86% -$3.76M
THO icon
116
Thor Industries
THO
$4.06B
$650K 0.13%
10,428
+3,570
+52% +$226K
FANG icon
117
Diamondback Energy
FANG
$56B
$634K 0.13%
6,248
+853
+16% +$87.4K
BIIB icon
118
Biogen
BIIB
$30.9B
$620K 0.13%
2,621
-255
-9% -$80.3K
GIS icon
119
General Mills
GIS
$20.2B
$606K 0.12%
11,716
+1,800
+18% +$81.5K
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.1T
$603K 0.12%
3,001
-3,750
-56% -$757K
MHK icon
121
Mohawk Industries
MHK
$6.91B
$601K 0.12%
4,764
+1,173
+33% +$153K
LLY icon
122
Eli Lilly
LLY
$1.08T
$594K 0.12%
4,581
+2,900
+173% +$353K
HD icon
123
Home Depot
HD
$337B
$582K 0.12%
3,034
– –
PYPL icon
124
PayPal
PYPL
$50.3B
$578K 0.12%
5,569
+266
+5% +$25.2K
VTI icon
125
Vanguard Total Stock Market ETF
VTI
$646B
$572K 0.12%
3,950
-15
-0.4% -$2.09K
3 4
5
6 7

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LB
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EWM
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VCM
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BerganKDV Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, BerganKDV Wealth Management held 767 positions worth $489M, up 14% from $427M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

BerganKDV Wealth Management deployed $24.9M of net new capital in Q1 2019, opening 62 new positions and adding to 170 existing holdings. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 269,135 shares worth $16M.

By sector, the portfolio is most concentrated in Healthcare at 5.7% of assets, up from 4.8% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Schwab Emerging Markets Equity ETF, an estimated $12.7M trimmed.

  • BerganKDV Wealth Management's largest Q1 2019 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 269,135 shares worth $16M.
  • BerganKDV Wealth Management added most to Vanguard Dividend Appreciation ETF in Q1 2019, an estimated $7.62M increase.
  • BerganKDV Wealth Management's biggest Q1 2019 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $12.7M.
  • BerganKDV Wealth Management fully exited Adams Natural Resources Fund in Q1 2019, selling an estimated $276K.
  • BerganKDV Wealth Management's ten largest holdings make up 45% of its $489M portfolio in Q1 2019.
  • BerganKDV Wealth Management opened 62 new positions and closed 25 in Q1 2019.
  • BerganKDV Wealth Management's portfolio value rose 14% quarter-over-quarter to $489M.

Based on BerganKDV Wealth Management's 13F filing for Q1 2019, filed 9 May 2019.