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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
DIS icon
126
Walt Disney
DIS
$171B
$571K 0.12%
5,142
+166
+3% +$18.6K
IEI icon
127
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$571K 0.12%
4,633
+25
+0.5% +$3.04K
IBDL
128
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$564K 0.12%
22,356
+1,855
+9% +$46.6K
PSX icon
129
Phillips 66
PSX
$82.9B
$549K 0.11%
5,770
+3,031
+111% +$288K
NVS icon
130
Novartis
NVS
$302B
$539K 0.11%
6,254
+203
+3% +$16.3K
AXGN icon
131
Axogen
AXGN
$2.2B
$527K 0.11%
+25,000
New +$457K
MERC icon
132
Mercer International
MERC
$40.5M
$526K 0.11%
38,955
-1,816
-4% -$25K
DCI icon
133
Donaldson
DCI
$10.7B
$501K 0.1%
+10,000
New +$483K
SBUX icon
134
Starbucks
SBUX
$119B
$501K 0.1%
6,737
+105
+2% +$7.22K
REM icon
135
iShares Mortgage Real Estate ETF
REM
$549M
$468K 0.1%
10,791
+6,862
+175% +$295K
AMGN icon
136
Amgen
AMGN
$209B
$454K 0.09%
2,387
-257
-10% -$49.1K
HDV
137
iShares Core High Dividend ETF
HDV
$14.7B
$449K 0.09%
24,040
-3,965
-14% -$71.2K
GILD icon
138
Gilead Sciences
GILD
$165B
$447K 0.09%
6,869
-7,486
-52% -$498K
EPD icon
139
Enterprise Products Partners
EPD
$83.7B
– –
0
– –
ROST icon
140
Ross Stores
ROST
$80.8B
$433K 0.09%
4,656
+397
+9% +$36.4K
TSCO icon
141
Tractor Supply
TSCO
$16.3B
$428K 0.09%
21,880
+1,000
+5% +$18.2K
OXY icon
142
Occidental Petroleum
OXY
$55.7B
$414K 0.08%
6,259
+759
+14% +$50K
HOLX
143
DELISTED
Hologic
HOLX
$413K 0.08%
8,543
+958
+13% +$43.2K
BKNG icon
144
Booking.com
BKNG
$156B
$405K 0.08%
5,800
+875
+18% +$62.4K
MRK icon
145
Merck
MRK
$322B
$403K 0.08%
5,083
-14,044
-73% -$1.05M
CMCSA icon
146
Comcast
CMCSA
$87.3B
$402K 0.08%
10,063
+300
+3% +$11.3K
COO icon
147
Cooper Companies
COO
$14.2B
$400K 0.08%
5,404
+340
+7% +$23.7K
EMLP icon
148
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$389K 0.08%
15,727
-2,470
-14% -$58.5K
MCD icon
149
McDonald's
MCD
$193B
$386K 0.08%
2,035
– –
FMB icon
150
First Trust Managed Municipal ETF
FMB
$2.04B
$362K 0.07%
6,719
+2,260
+51% +$120K
4 5
6
7 8

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FCFS
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LB
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BWA
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EWM
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KC
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FANJ
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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.