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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
+0.99%
1 Year Est. Return
+9.95%
3 Year Est. Return
+27.87%
5 Year Est. Return
+37.92%
10 Year Est. Return
–
AUM
$447M
AUM Growth
+$81.5M
Cap. Flow
+$107M
Cap. Flow %
23.82%
Top 10 Hldgs %
47.98%
Holding
660
New
434
Increased
105
Reduced
65
Closed
5

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$29.3M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$23.1M
3
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
+$18.3M
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$9.93M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$4.81M

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.72M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.65M
3
DCM
NTT DOCOMO, Inc.
DCM
+$1.72M
4
THC icon
Tenet Healthcare
THC
+$1.37M
5
VAR
Varian Medical Systems, Inc.
VAR
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 5.46%
2 Technology 4.38%
3 Industrials 4.28%
4 Healthcare 3.91%
5 Consumer Staples 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTG icon
151
Reaves Utility Income Fund
UTG
$3.7B
$314K 0.07%
10,868
-96
-0.9% -$2.71K
IAU icon
152
iShares Gold Trust
IAU
$63.4B
$313K 0.07%
13,025
+1,514
+13% +$38K
IWR icon
153
iShares Russell Mid-Cap ETF
IWR
$56.3B
$311K 0.07%
5,860
-228
-4% -$12K
TSCO icon
154
Tractor Supply
TSCO
$16.6B
$306K 0.07%
20,010
-340
-2% -$4.73K
UNP icon
155
Union Pacific
UNP
$181B
$304K 0.07%
2,143
– –
MSB
156
Mesabi Trust
MSB
$295M
$295K 0.07%
12,000
– –
PII icon
157
Polaris
PII
$4.27B
$294K 0.07%
2,404
-35
-1% -$4.09K
CSQ icon
158
Calamos Strategic Total Return Fund
CSQ
$3.23B
$293K 0.07%
23,162
+657
+3% +$8.09K
CYRX icon
159
CryoPort
CYRX
$786M
$293K 0.07%
18,543
-1,900
-9% -$20.2K
ESRX
160
DELISTED
Express Scripts Holding Company
ESRX
$290K 0.06%
3,757
-59
-2% -$4.43K
LH icon
161
Labcorp
LH
$24.4B
$288K 0.06%
1,869
-27
-1% -$4.08K
CB icon
162
Chubb
CB
$139B
$285K 0.06%
2,247
+37
+2% +$4.92K
WAB icon
163
Wabtec
WAB
$51B
$283K 0.06%
2,873
-86
-3% -$8K
GNTX icon
164
Gentex
GNTX
$4.88B
$281K 0.06%
12,197
-308
-2% -$7.31K
FNDF icon
165
Schwab Fundamental International Large Company Index ETF
FNDF
$24.6B
$280K 0.06%
9,475
– –
IXP icon
166
iShares Global Comm Services ETF
IXP
$523M
$280K 0.06%
5,171
+351
+7% +$19.9K
SLB icon
167
SLB Ltd
SLB
$78.5B
$278K 0.06%
4,152
+112
+3% +$7.69K
YUMC icon
168
Yum China
YUMC
$15.2B
$277K 0.06%
7,200
– –
FREL icon
169
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$275K 0.06%
+11,211
New +$262K
COO icon
170
Cooper Companies
COO
$13.8B
$274K 0.06%
4,656
-80
-2% -$4.57K
DHS icon
171
WisdomTree US High Dividend Fund
DHS
$1.57B
$273K 0.06%
3,906
-32
-0.8% -$2.21K
CWB icon
172
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$272K 0.06%
5,125
+725
+16% +$38.3K
HOLX
173
DELISTED
Hologic
HOLX
$269K 0.06%
+6,769
New +$260K
ABT icon
174
Abbott
ABT
$180B
$266K 0.06%
4,367
+93
+2% +$5.64K
COMT icon
175
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$264K 0.06%
+6,754
New +$261K
5 6
7
8 9

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FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
LB
Leo Brokerage Hurst, Texas $876M AUM
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
KC
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FANJ
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VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return

BerganKDV Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, BerganKDV Wealth Management held 660 positions worth $447M, up 22% from $366M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

BerganKDV Wealth Management deployed $107M of net new capital in Q2 2018, opening 434 new positions and adding to 105 existing holdings. Its largest new stake was Invesco BulletShares 2020 Corporate Bond ETF: 1,100,329 shares worth $23.2M.

By sector, the portfolio is most concentrated in Financials at 5.5% of assets, up from 5.4% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $2.72M trimmed.

  • BerganKDV Wealth Management's largest Q2 2018 buy was Invesco BulletShares 2020 Corporate Bond ETF: 1,100,329 shares worth $23.2M.
  • BerganKDV Wealth Management added most to Berkshire Hathaway Class A in Q2 2018, an estimated $29.3M increase.
  • BerganKDV Wealth Management's biggest Q2 2018 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $2.72M.
  • BerganKDV Wealth Management fully exited NTT DOCOMO, Inc. in Q2 2018, selling an estimated $1.72M.
  • BerganKDV Wealth Management's ten largest holdings make up 48% of its $447M portfolio in Q2 2018.
  • BerganKDV Wealth Management opened 434 new positions and closed 5 in Q2 2018.
  • BerganKDV Wealth Management's portfolio value rose 22% quarter-over-quarter to $447M.

Based on BerganKDV Wealth Management's 13F filing for Q2 2018, filed 23 Jul 2018.