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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
+2.35%
1 Year Est. Return
+9.95%
3 Year Est. Return
+27.87%
5 Year Est. Return
+37.92%
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$16.5M
Cap. Flow
+$6.45M
Cap. Flow %
1.28%
Top 10 Hldgs %
43.2%
Holding
789
New
50
Increased
126
Reduced
139
Closed
46

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$14.2M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$9.87M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$7.67M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.04M
5
LYB icon
LyondellBasell Industries
LYB
+$1.78M

Top Sells

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$23.3M
2
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$5.07M
3
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$4.66M
4
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
+$2.81M
5
DD icon
DuPont de Nemours
DD
+$1.59M

Sector Composition

Rank Sector Weight
1 Healthcare 6.17%
2 Financials 5.03%
3 Industrials 4.92%
4 Technology 4.29%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
126
Vanguard Total Stock Market ETF
VTI
$655B
$593K 0.12%
3,950
– –
THO icon
127
Thor Industries
THO
$3.98B
$576K 0.11%
9,861
-567
-5% -$34.4K
GIS icon
128
General Mills
GIS
$19.5B
$571K 0.11%
10,876
-840
-7% -$43.4K
REM icon
129
iShares Mortgage Real Estate ETF
REM
$543M
$569K 0.11%
13,500
+2,709
+25% +$116K
BIIB icon
130
Biogen
BIIB
$29.5B
$568K 0.11%
2,430
-191
-7% -$44.1K
IBDL
131
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$567K 0.11%
22,356
– –
SBUX icon
132
Starbucks
SBUX
$118B
$559K 0.11%
6,673
-64
-0.9% -$5.02K
IDXX icon
133
Idexx Laboratories
IDXX
$43.9B
$551K 0.11%
+2,000
New +$493K
PSX icon
134
Phillips 66
PSX
$83.3B
$539K 0.11%
5,762
-8
-0.1% -$718
REGN icon
135
Regeneron Pharmaceuticals
REGN
$69.9B
$517K 0.1%
1,653
-6
-0.4% -$2K
NVS icon
136
Novartis
NVS
$297B
$510K 0.1%
5,585
-669
-11% -$56.6K
DCI icon
137
Donaldson
DCI
$10.8B
$509K 0.1%
10,000
– –
EMB icon
138
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$509K 0.1%
4,490
+1,310
+41% +$144K
LLY icon
139
Eli Lilly
LLY
$1.07T
$508K 0.1%
4,581
– –
IEI icon
140
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$507K 0.1%
4,031
-602
-13% -$74.5K
SHM icon
141
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$507K 0.1%
10,355
+3,016
+41% +$147K
FMB icon
142
First Trust Managed Municipal ETF
FMB
$2.04B
$505K 0.1%
9,217
+2,498
+37% +$136K
GILD icon
143
Gilead Sciences
GILD
$162B
$483K 0.1%
7,155
+286
+4% +$18.8K
ROST icon
144
Ross Stores
ROST
$78.1B
$479K 0.09%
4,835
+179
+4% +$17.4K
TSCO icon
145
Tractor Supply
TSCO
$16.7B
$473K 0.09%
21,730
-150
-0.7% -$3.1K
HDV
146
iShares Core High Dividend ETF
HDV
$14.5B
$466K 0.09%
24,655
+615
+3% +$11.5K
AMGN icon
147
Amgen
AMGN
$203B
$458K 0.09%
2,487
+100
+4% +$17.9K
COO icon
148
Cooper Companies
COO
$13.7B
$452K 0.09%
5,368
-36
-0.7% -$2.71K
EPD icon
149
Enterprise Products Partners
EPD
$82.5B
– –
0
– –
BKNG icon
150
Booking.com
BKNG
$145B
$433K 0.09%
5,775
-25
-0.4% -$1.8K
4 5
6
7 8

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BerganKDV Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, BerganKDV Wealth Management held 789 positions worth $506M, up 3.4% from $489M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

BerganKDV Wealth Management's Q2 2019 filing shows 50 new, 126 increased, 139 reduced and 46 closed positions. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 255,905 shares worth $14.6M. The largest sale was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $23.3M.

By sector, the portfolio is most concentrated in Healthcare at 6.2% of assets, up from 5.7% a quarter earlier, followed by Financials and Industrials.

  • BerganKDV Wealth Management's largest Q2 2019 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 255,905 shares worth $14.6M.
  • BerganKDV Wealth Management added most to Schwab Intermediately-Term US Treasury ETF in Q2 2019, an estimated $9.87M increase.
  • BerganKDV Wealth Management's biggest Q2 2019 reduction was Invesco BulletShares 2020 Corporate Bond ETF, cutting an estimated $23.3M.
  • BerganKDV Wealth Management fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q2 2019, selling an estimated $313K.
  • BerganKDV Wealth Management's ten largest holdings make up 43% of its $506M portfolio in Q2 2019.
  • BerganKDV Wealth Management opened 50 new positions and closed 46 in Q2 2019.
  • BerganKDV Wealth Management's portfolio value rose 3.4% quarter-over-quarter to $506M.

Based on BerganKDV Wealth Management's 13F filing for Q2 2019, filed 12 Aug 2019.