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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
MERC icon
126
Mercer International
MERC
$43.8M
$426K 0.1%
40,771
-1,529
-4% -$21.2K
MHK icon
127
Mohawk Industries
MHK
$6.93B
$420K 0.1%
3,591
-209
-6% -$27.9K
EMLP icon
128
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$390K 0.09%
18,197
+513
+3% +$11.8K
GIS icon
129
General Mills
GIS
$20.5B
$386K 0.09%
9,916
+85
+0.9% +$3.59K
EPD icon
130
Enterprise Products Partners
EPD
$84.4B
– –
0
– –
MCD icon
131
McDonald's
MCD
$193B
$361K 0.08%
2,035
– –
THO icon
132
Thor Industries
THO
$4.04B
$357K 0.08%
6,858
+2,847
+71% +$193K
ROST icon
133
Ross Stores
ROST
$80.8B
$354K 0.08%
4,259
+126
+3% +$11.4K
TSCO icon
134
Tractor Supply
TSCO
$16.4B
$348K 0.08%
20,880
-475
-2% -$8.52K
MDYG icon
135
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.77B
$345K 0.08%
7,527
+6
+0.1% +$302
HYT icon
136
BlackRock Corporate High Yield Fund
HYT
$1.35B
$342K 0.08%
36,873
+11,691
+46% +$115K
BKNG icon
137
Booking.com
BKNG
$156B
$339K 0.08%
4,925
+275
+6% +$20.2K
OXY icon
138
Occidental Petroleum
OXY
$55.9B
$338K 0.08%
5,500
-1,236
-18% -$86.9K
UTG icon
139
Reaves Utility Income Fund
UTG
$3.48B
$334K 0.08%
11,343
+85
+0.8% +$2.6K
CMCSA icon
140
Comcast
CMCSA
$87.3B
$332K 0.08%
9,763
– –
COO icon
141
Cooper Companies
COO
$14.2B
$322K 0.08%
5,064
+48
+1% +$3.11K
IAU icon
142
iShares Gold Trust
IAU
$62.3B
$321K 0.08%
13,056
+31
+0.2% +$730
ABT icon
143
Abbott
ABT
$192B
$315K 0.07%
4,350
– –
HOLX
144
DELISTED
Hologic
HOLX
$312K 0.07%
7,585
+180
+2% +$7.38K
BRK.A icon
145
Berkshire Hathaway Class A
BRK.A
$1.1T
$306K 0.07%
1
– –
UNP icon
146
Union Pacific
UNP
$173B
$302K 0.07%
2,187
+44
+2% +$6.52K
CB icon
147
Chubb
CB
$142B
$297K 0.07%
2,296
-175
-7% -$22.6K
IWM icon
148
iShares Russell 2000 ETF
IWM
$79.3B
$291K 0.07%
2,172
+1
+0% +$149
IBDQ
149
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$284K 0.07%
12,053
+2,000
+20% +$47.3K
MSB
150
Mesabi Trust
MSB
$295M
$284K 0.07%
12,000
-3,600
-23% -$98.6K
4 5
6
7 8

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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.