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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
PFG icon
176
Principal Financial Group
PFG
$24.3B
$236K 0.06%
3,881
-173
-4% -$11.4K
DE icon
177
Deere & Co
DE
$165B
$235K 0.06%
1,515
– –
XLI icon
178
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$232K 0.06%
3,125
– –
ETJ
179
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$556M
$230K 0.06%
25,638
+865
+3% +$8.09K
SLYG icon
180
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$229K 0.06%
3,936
-440
-10% -$25.6K
CWB icon
181
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$227K 0.06%
4,400
-200
-4% -$10.4K
VV icon
182
Vanguard Large-Cap ETF
VV
$51.2B
$225K 0.06%
1,860
+160
+9% +$20.1K
IGD
183
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$509M
$222K 0.06%
+30,415
New +$232K
VWO icon
184
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$209K 0.06%
4,451
-1,535
-26% -$73.6K
ALK icon
185
Alaska Air
ALK
$5.11B
$208K 0.06%
+3,351
New +$222K
GE icon
186
GE Aerospace
GE
$364B
$205K 0.06%
+3,173
New +$235K
CYRX icon
187
CryoPort
CYRX
$753M
$176K 0.05%
20,443
-4,584
-18% -$40.5K
USA icon
188
Liberty All-Star Equity Fund
USA
$1.78B
$74K 0.02%
12,000
– –
CHK
189
DELISTED
Chesapeake Energy Corporation
CHK
$46K 0.01%
+76
New +$50.9K
AOD
190
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
– –
-25,595
Closed -$242K
DG icon
191
Dollar General
DG
$28.4B
– –
-2,903
Closed -$270K
EEM icon
192
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-10,681
Closed -$503K
ES icon
193
Eversource Energy
ES
$28.1B
– –
-3,616
Closed -$228K
EXG icon
194
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
– –
-24,741
Closed -$232K
GAB icon
195
Gabelli Equity Trust
GAB
$1.73B
– –
-17,483
Closed -$106K
GIS icon
196
General Mills
GIS
$20.2B
– –
-11,696
Closed -$693K
GT icon
197
Goodyear
GT
$2.09B
– –
-27,257
Closed -$881K
KDP icon
198
Keurig Dr Pepper
KDP
$42.8B
– –
-8,393
Closed -$815K
MLKN icon
199
MillerKnoll
MLKN
$1.56B
– –
-5,325
Closed -$213K
PM icon
200
Philip Morris
PM
$309B
– –
-1,940
Closed -$205K
5 6 7
8
9

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EWM
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FANJ
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VCM
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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.