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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
+3.43%
1 Year Est. Return
+9.95%
3 Year Est. Return
+27.87%
5 Year Est. Return
+37.92%
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$17.4M
Cap. Flow
-$27.1M
Cap. Flow %
-5.84%
Top 10 Hldgs %
48.08%
Holding
674
New
15
Increased
153
Reduced
122
Closed
47

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.15M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.87M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.64M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$900K
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$842K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$31M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$3.92M
3
SYY icon
Sysco
SYY
+$1.76M
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$1.43M
5
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
+$944K

Sector Composition

Rank Sector Weight
1 Financials 5.51%
2 Healthcare 4.71%
3 Industrials 4.46%
4 Technology 4.3%
5 Consumer Discretionary 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
151
Sysco
SYY
$40.7B
$321K 0.07%
4,377
-24,485
-85% -$1.76M
BRK.A icon
152
Berkshire Hathaway Class A
BRK.A
$1.1T
$320K 0.07%
1
-100
-99% -$31M
ABT icon
153
Abbott
ABT
$187B
$319K 0.07%
4,350
-17
-0.4% -$1.12K
LH icon
154
Labcorp
LH
$25.8B
$317K 0.07%
2,125
+256
+14% +$38.9K
CSQ icon
155
Calamos Strategic Total Return Fund
CSQ
$3.19B
$315K 0.07%
23,458
+296
+1% +$3.9K
EFA icon
156
iShares MSCI EAFE ETF
EFA
$76.8B
$313K 0.07%
4,610
-273
-6% -$18.4K
IXP icon
157
iShares Global Comm Services ETF
IXP
$530M
$306K 0.07%
5,286
+115
+2% +$6.47K
HOLX
158
DELISTED
Hologic
HOLX
$303K 0.07%
7,405
+636
+9% +$25.7K
GE icon
159
GE Aerospace
GE
$377B
$302K 0.07%
5,575
+399
+8% +$24.6K
DHS icon
160
WisdomTree US High Dividend Fund
DHS
$1.59B
$298K 0.06%
4,132
+226
+6% +$16.2K
IAU icon
161
iShares Gold Trust
IAU
$62.5B
$298K 0.06%
13,025
– –
PFG icon
162
Principal Financial Group
PFG
$24.6B
$293K 0.06%
5,006
+946
+23% +$52.7K
GNTX icon
163
Gentex
GNTX
$5.12B
$292K 0.06%
13,600
+1,403
+12% +$32.5K
FNDF icon
164
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$284K 0.06%
9,475
– –
CWB icon
165
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$276K 0.06%
5,125
– –
FDX icon
166
FedEx
FDX
$74B
$273K 0.06%
1,133
-3
-0.3% -$726
PII icon
167
Polaris
PII
$4.07B
$272K 0.06%
2,694
+290
+12% +$32.4K
RQI icon
168
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$270K 0.06%
22,046
+419
+2% +$5.14K
FIBK icon
169
First Interstate BancSystem
FIBK
$3.7B
$269K 0.06%
6,000
– –
PPT
170
Franklin Premier Income Trust
PPT
$323M
$266K 0.06%
50,561
+3,593
+8% +$18.8K
HYT icon
171
BlackRock Corporate High Yield Fund
HYT
$1.36B
$265K 0.06%
25,182
+1,989
+9% +$21.1K
EVV
172
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$264K 0.06%
20,784
+1,216
+6% +$15.4K
WHR icon
173
Whirlpool
WHR
$2.49B
$264K 0.06%
2,224
-100
-4% -$13.3K
COMT icon
174
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$263K 0.06%
6,754
– –
NEE icon
175
NextEra Energy
NEE
$186B
$262K 0.06%
6,244
– –
5 6
7
8 9

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BerganKDV Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, BerganKDV Wealth Management held 674 positions worth $464M, up 3.9% from $447M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

BerganKDV Wealth Management withdrew a net $27.1M in Q3 2018, closing 47 positions and reducing 122 holdings. Its most notable exit was Mine Safety, an estimated $187K position sold in full.

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

Against the trend, BerganKDV Wealth Management opened a new position in D.R. Horton worth $753K.

  • BerganKDV Wealth Management's largest Q3 2018 buy was D.R. Horton: 17,854 shares worth $753K.
  • BerganKDV Wealth Management added most to Schwab U.S Small- Cap ETF in Q3 2018, an estimated $3.15M increase.
  • BerganKDV Wealth Management's biggest Q3 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $31M.
  • BerganKDV Wealth Management fully exited Mine Safety in Q3 2018, selling an estimated $187K.
  • BerganKDV Wealth Management's ten largest holdings make up 48% of its $464M portfolio in Q3 2018.
  • BerganKDV Wealth Management opened 15 new positions and closed 47 in Q3 2018.
  • BerganKDV Wealth Management's portfolio value rose 3.9% quarter-over-quarter to $464M.

Based on BerganKDV Wealth Management's 13F filing for Q3 2018, filed 9 Nov 2018.