We are live on ! Find out more
BWM

BerganKDV Wealth Management Portfolio holdings

AUM $1,000M
1-Year Est. Return 9.95%
This Fund
S&P 500
This Quarter Est. Return
-8.6%
1 Year Est. Return
+9.95%
3 Year Est. Return
+27.87%
5 Year Est. Return
+37.92%
10 Year Est. Return
–
AUM
$427M
AUM Growth
-$37.1M
Cap. Flow
+$6.71M
Cap. Flow %
1.57%
Top 10 Hldgs %
48.51%
Holding
734
New
108
Increased
209
Reduced
101
Closed
28

Top Buys

Rank Stock Value
1
URTH icon
iShares MSCI World ETF
URTH
+$4.36M
2
PFG icon
Principal Financial Group
PFG
+$1.86M
3
PPL
PPL Corp
PPL
+$1.74M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.31M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$696K

Top Sells

Rank Stock Value
1
ORI icon
Old Republic International
ORI
+$1.71M
2
NGG icon
National Grid
NGG
+$1.55M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$664K
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$539K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$445K

Sector Composition

Rank Sector Weight
1 Financials 5.13%
2 Healthcare 4.75%
3 Industrials 4.03%
4 Technology 4.02%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNTX icon
151
Gentex
GNTX
$5.12B
$277K 0.06%
13,688
+88
+0.6% +$1.84K
NEE icon
152
NextEra Energy
NEE
$186B
$276K 0.06%
6,352
+108
+2% +$4.72K
PEO
153
Adams Natural Resources Fund
PEO
$726M
$276K 0.06%
19,696
+705
+4% +$11.7K
EFA icon
154
iShares MSCI EAFE ETF
EFA
$76.8B
$271K 0.06%
4,615
+5
+0.1% +$312
IXP icon
155
iShares Global Comm Services ETF
IXP
$530M
$265K 0.06%
5,290
+4
+0.1% +$214
CWB icon
156
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$262K 0.06%
5,599
+474
+9% +$23.8K
NAD icon
157
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$257K 0.06%
20,502
+643
+3% +$8.04K
EVV
158
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$250K 0.06%
20,950
+166
+0.8% +$2.02K
DE icon
159
Deere & Co
DE
$173B
$249K 0.06%
1,670
– –
LH icon
160
Labcorp
LH
$25.8B
$247K 0.06%
2,272
+147
+7% +$19.7K
YUMC icon
161
Yum China
YUMC
$15.6B
$241K 0.06%
7,200
– –
PPT
162
Franklin Premier Income Trust
PPT
$323M
$240K 0.06%
51,223
+662
+1% +$3.27K
FNDF icon
163
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$239K 0.06%
9,475
– –
OGE icon
164
OGE Energy
OGE
$10.2B
$237K 0.06%
6,052
– –
PSX icon
165
Phillips 66
PSX
$82.5B
$236K 0.06%
2,739
-138
-5% -$13.5K
V icon
166
Visa
V
$697B
$236K 0.06%
1,791
+160
+10% +$22.1K
FMB icon
167
First Trust Managed Municipal ETF
FMB
$2.04B
$235K 0.06%
4,459
-5,330
-54% -$278K
SHM icon
168
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$234K 0.05%
4,862
-9,327
-66% -$445K
SLB icon
169
SLB Ltd
SLB
$74.2B
$232K 0.05%
6,428
+2,166
+51% +$107K
DHS icon
170
WisdomTree US High Dividend Fund
DHS
$1.59B
$229K 0.05%
3,518
-614
-15% -$42.7K
IBDO
171
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$226K 0.05%
9,349
+800
+9% +$19.3K
VEU icon
172
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$223K 0.05%
4,883
– –
FIBK icon
173
First Interstate BancSystem
FIBK
$3.7B
$219K 0.05%
6,000
– –
XLI icon
174
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$219K 0.05%
3,400
+275
+9% +$19.5K
RQI icon
175
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$218K 0.05%
21,061
-985
-4% -$11.2K
5 6
7
8 9

Similar funds

FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
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
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return

BerganKDV Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, BerganKDV Wealth Management held 734 positions worth $427M, down 8% from $464M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

BerganKDV Wealth Management's Q4 2018 filing shows 108 new, 209 increased, 101 reduced and 28 closed positions. Its largest new stake was iShares MSCI World ETF: 51,361 shares worth $4.05M. The largest sale was Old Republic International, an estimated $1.71M.

By sector, the portfolio is most concentrated in Financials at 5.1% of assets, down from 5.5% a quarter earlier, followed by Healthcare and Industrials.

  • BerganKDV Wealth Management's largest Q4 2018 buy was iShares MSCI World ETF: 51,361 shares worth $4.05M.
  • BerganKDV Wealth Management added most to Principal Financial Group in Q4 2018, an estimated $1.86M increase.
  • BerganKDV Wealth Management's biggest Q4 2018 reduction was Old Republic International, cutting an estimated $1.71M.
  • BerganKDV Wealth Management fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $379K.
  • BerganKDV Wealth Management's ten largest holdings make up 49% of its $427M portfolio in Q4 2018.
  • BerganKDV Wealth Management opened 108 new positions and closed 28 in Q4 2018.
  • BerganKDV Wealth Management's portfolio value fell 8% quarter-over-quarter to $427M.

Based on BerganKDV Wealth Management's 13F filing for Q4 2018, filed 1 Feb 2019.