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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
NVS icon
126
Novartis
NVS
$301B
$450K 0.1%
5,830
+463
+9% +$34.2K
EPD icon
127
Enterprise Products Partners
EPD
$84.8B
– –
0
– –
PYPL icon
128
PayPal
PYPL
$50.3B
$428K 0.09%
4,872
+81
+2% +$7.13K
GIS icon
129
General Mills
GIS
$20.4B
$422K 0.09%
9,831
-18
-0.2% -$815
MDYG icon
130
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.79B
$421K 0.09%
7,521
-1,978
-21% -$110K
EMLP icon
131
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
$415K 0.09%
17,684
-833
-4% -$19.9K
MSB
132
Mesabi Trust
MSB
$300M
$413K 0.09%
15,600
+3,600
+30% +$98.1K
ROST icon
133
Ross Stores
ROST
$80.1B
$410K 0.09%
4,133
+332
+9% +$30.5K
TSCO icon
134
Tractor Supply
TSCO
$16.2B
$388K 0.08%
21,355
+1,345
+7% +$22.4K
ESRX
135
DELISTED
Express Scripts Holding Company
ESRX
$379K 0.08%
3,987
+230
+6% +$19.6K
BKNG icon
136
Booking.com
BKNG
$155B
$369K 0.08%
4,650
+475
+11% +$37.4K
IWM icon
137
iShares Russell 2000 ETF
IWM
$79.5B
$366K 0.08%
2,171
-25
-1% -$4.22K
PEO
138
Adams Natural Resources Fund
PEO
$732M
$364K 0.08%
18,991
+914
+5% +$17.4K
UNP icon
139
Union Pacific
UNP
$174B
$349K 0.08%
2,143
– –
COO icon
140
Cooper Companies
COO
$14.2B
$348K 0.07%
5,016
+360
+8% +$23.1K
CMCSA icon
141
Comcast
CMCSA
$86.6B
$346K 0.07%
9,763
– –
UTG icon
142
Reaves Utility Income Fund
UTG
$3.51B
$345K 0.07%
11,258
+390
+4% +$11.9K
MCD icon
143
McDonald's
MCD
$193B
$340K 0.07%
2,035
-5
-0.2% -$801
THO icon
144
Thor Industries
THO
$4.07B
$336K 0.07%
4,011
-4,147
-51% -$397K
CB icon
145
Chubb
CB
$142B
$330K 0.07%
2,471
+224
+10% +$30.3K
SBUX icon
146
Starbucks
SBUX
$118B
$329K 0.07%
5,792
-1,403
-19% -$74.2K
IBDH
147
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$326K 0.07%
12,994
+9
+0.1% +$226
WAB icon
148
Wabtec
WAB
$50.4B
$325K 0.07%
3,099
+226
+8% +$24.4K
PSX icon
149
Phillips 66
PSX
$84.2B
$324K 0.07%
2,877
-242
-8% -$28K
IWR icon
150
iShares Russell Mid-Cap ETF
IWR
$56.2B
$321K 0.07%
5,816
-44
-0.8% -$2.41K
4 5
6
7 8

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FCFS
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LB
Leo Brokerage Hurst, Texas $876M AUM
BWA
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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 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.