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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
MUNI icon
176
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$264K 0.06%
4,987
+374
+8% +$19.7K
NEE icon
177
NextEra Energy
NEE
$187B
$261K 0.06%
6,244
-48
-0.8% -$1.94K
RQI icon
178
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$260K 0.06%
21,627
-845
-4% -$9.85K
FDX icon
179
FedEx
FDX
$74.5B
$258K 0.06%
+1,136
New +$281K
FIBK icon
180
First Interstate BancSystem
FIBK
$3.7B
$253K 0.06%
6,000
– –
EVV
181
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$246K 0.06%
+19,568
New +$251K
PPT
182
Franklin Premier Income Trust
PPT
$323M
$246K 0.06%
46,968
-716
-2% -$3.83K
HYT icon
183
BlackRock Corporate High Yield Fund
HYT
$1.36B
$243K 0.05%
23,193
-137
-0.6% -$1.45K
NAD icon
184
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$243K 0.05%
18,249
-191
-1% -$2.51K
IBDQ
185
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$241K 0.05%
+10,053
New +$241K
NFJ
186
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$241K 0.05%
+19,102
New +$245K
DVY icon
187
iShares Select Dividend ETF
DVY
$24B
$238K 0.05%
2,434
-219
-8% -$21.3K
VV icon
188
Vanguard Large-Cap ETF
VV
$51.9B
$232K 0.05%
1,860
– –
ALK icon
189
Alaska Air
ALK
$5.15B
$230K 0.05%
3,806
+455
+14% +$28.2K
IGD
190
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
– –
-30,415
Closed -$221K
XLI icon
191
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$224K 0.05%
3,125
– –
SLYG icon
192
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$222K 0.05%
3,517
-419
-11% -$25.7K
V icon
193
Visa
V
$677B
$217K 0.05%
+1,639
New +$211K
PFG icon
194
Principal Financial Group
PFG
$23.6B
$215K 0.05%
4,060
+179
+5% +$10.4K
OGE icon
195
OGE Energy
OGE
$10.3B
$213K 0.05%
+6,051
New +$203K
DE icon
196
Deere & Co
DE
$170B
$212K 0.05%
1,515
– –
ADBE icon
197
Adobe
ADBE
$89.5B
$203K 0.05%
+832
New +$197K
HSIC icon
198
Henry Schein
HSIC
$9.74B
$203K 0.05%
+3,565
New +$201K
GLD icon
199
SPDR Gold Trust
GLD
$132B
$201K 0.05%
+1,692
New +$209K
DSI icon
200
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$192K 0.04%
+3,810
New +$191K
6 7
8
9 10

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 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.