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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
MCD icon
151
McDonald's
MCD
$193B
$290K 0.08%
1,853
-226
-11% -$37.2K
SMMU icon
152
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$290K 0.08%
5,835
+1,257
+27% +$62.7K
GNTX icon
153
Gentex
GNTX
$5.17B
$288K 0.08%
12,505
-588
-4% -$13.4K
UNP icon
154
Union Pacific
UNP
$173B
$288K 0.08%
2,143
-34
-2% -$4.58K
FNDF icon
155
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$284K 0.08%
9,475
+2,381
+34% +$73.1K
PII icon
156
Polaris
PII
$3.75B
$279K 0.08%
2,439
-185
-7% -$22.3K
IXP icon
157
iShares Global Comm Services ETF
IXP
$530M
$276K 0.08%
4,820
-208
-4% -$12.3K
COO icon
158
Cooper Companies
COO
$14.2B
$271K 0.07%
4,736
-152
-3% -$8.87K
DHS icon
159
WisdomTree US High Dividend Fund
DHS
$1.59B
$268K 0.07%
3,938
-3,672
-48% -$260K
CSQ icon
160
Calamos Strategic Total Return Fund
CSQ
$3.14B
$266K 0.07%
22,505
-213
-0.9% -$2.6K
RQI icon
161
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$266K 0.07%
+22,472
New +$261K
ESRX
162
DELISTED
Express Scripts Holding Company
ESRX
$264K 0.07%
3,816
-226
-6% -$17.2K
LH icon
163
Labcorp
LH
$25.4B
$263K 0.07%
1,896
-175
-8% -$25.7K
SLB icon
164
SLB Ltd
SLB
$73.7B
$262K 0.07%
4,040
+1,064
+36% +$74.3K
NEE icon
165
NextEra Energy
NEE
$186B
$257K 0.07%
6,292
-476
-7% -$18.4K
TSCO icon
166
Tractor Supply
TSCO
$16.4B
$257K 0.07%
20,350
-1,955
-9% -$27.2K
ABT icon
167
Abbott
ABT
$191B
$256K 0.07%
4,274
-4,164
-49% -$251K
PFL
168
PIMCO Income Strategy Fund
PFL
$382M
$253K 0.07%
21,639
+914
+4% +$10.6K
DVY icon
169
iShares Select Dividend ETF
DVY
$24B
$252K 0.07%
2,653
-1,150
-30% -$112K
PPT
170
Franklin Premier Income Trust
PPT
$324M
$249K 0.07%
47,684
+1,576
+3% +$8.24K
HYT icon
171
BlackRock Corporate High Yield Fund
HYT
$1.35B
$247K 0.07%
23,330
+1,133
+5% +$12.2K
MUNI icon
172
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$244K 0.07%
+4,613
New +$244K
NAD icon
173
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$242K 0.07%
18,440
+989
+6% +$13.2K
WAB icon
174
Wabtec
WAB
$49.9B
$241K 0.07%
2,959
-56
-2% -$4.51K
FIBK icon
175
First Interstate BancSystem
FIBK
$3.68B
$237K 0.06%
6,000
– –
5 6
7
8 9

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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.