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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
OXY icon
126
Occidental Petroleum
OXY
$55.7B
$385K 0.11%
5,923
-105
-2% -$7.34K
NVS icon
127
Novartis
NVS
$302B
$378K 0.1%
5,213
-153
-3% -$11.6K
EMLP icon
128
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$373K 0.1%
17,030
-140
-0.8% -$3.29K
EPD icon
129
Enterprise Products Partners
EPD
$83.7B
$369K 0.1%
15,080
– –
EFA icon
130
iShares MSCI EAFE ETF
EFA
$76.4B
$363K 0.1%
5,207
+144
+3% +$10.3K
SBUX icon
131
Starbucks
SBUX
$119B
$362K 0.1%
6,249
-299
-5% -$17.3K
PZA icon
132
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$360K 0.1%
14,327
+3,005
+27% +$76K
PYPL icon
133
PayPal
PYPL
$50.3B
$359K 0.1%
4,729
-636
-12% -$50.4K
BKNG icon
134
Booking.com
BKNG
$156B
$352K 0.1%
4,225
-425
-9% -$33.4K
IWM icon
135
iShares Russell 2000 ETF
IWM
$79.1B
$342K 0.09%
2,252
-3,165
-58% -$489K
VMW
136
DELISTED
VMware, Inc
VMW
$341K 0.09%
2,811
-463
-14% -$58.3K
CMCSA icon
137
Comcast
CMCSA
$87.3B
$334K 0.09%
9,763
-166
-2% -$6.44K
PEO
138
Adams Natural Resources Fund
PEO
$731M
$324K 0.09%
18,473
+961
+5% +$17.9K
IWR icon
139
iShares Russell Mid-Cap ETF
IWR
$55.9B
$314K 0.09%
6,088
-128
-2% -$6.75K
UTG icon
140
Reaves Utility Income Fund
UTG
$3.47B
$310K 0.08%
+10,964
New +$319K
MSB
141
Mesabi Trust
MSB
$296M
$309K 0.08%
12,000
– –
PSX icon
142
Phillips 66
PSX
$82.9B
$309K 0.08%
3,219
-9,083
-74% -$884K
IBDL
143
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$307K 0.08%
+12,245
New +$308K
CB icon
144
Chubb
CB
$140B
$302K 0.08%
2,210
-71
-3% -$10.3K
IBDH
145
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$301K 0.08%
+11,978
New +$301K
ROST icon
146
Ross Stores
ROST
$80.8B
$300K 0.08%
3,843
-287
-7% -$22.8K
BRK.A icon
147
Berkshire Hathaway Class A
BRK.A
$1.1T
$299K 0.08%
1
– –
YUMC icon
148
Yum China
YUMC
$15.7B
$299K 0.08%
7,200
-67
-0.9% -$2.88K
HYMB icon
149
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$293K 0.08%
10,508
+2,448
+30% +$67.9K
IAU icon
150
iShares Gold Trust
IAU
$62.8B
$293K 0.08%
11,511
+1,792
+18% +$45.8K
4 5
6
7 8

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LB
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EWM
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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.