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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
NFJ
176
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$262K 0.06%
20,013
+911
+5% +$11.8K
SLB icon
177
SLB Ltd
SLB
$74.2B
$260K 0.06%
4,262
+110
+3% +$7.08K
ALK icon
178
Alaska Air
ALK
$5.42B
$258K 0.06%
3,748
-58
-2% -$3.76K
NAD icon
179
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$254K 0.05%
19,859
+1,610
+9% +$21.2K
VEU icon
180
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$254K 0.05%
4,883
-3,133
-39% -$163K
YUMC icon
181
Yum China
YUMC
$15.6B
$253K 0.05%
7,200
– –
DE icon
182
Deere & Co
DE
$173B
$251K 0.05%
1,670
+155
+10% +$22.3K
SHY icon
183
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$248K 0.05%
2,986
+2,496
+509% +$208K
VV icon
184
Vanguard Large-Cap ETF
VV
$52B
$248K 0.05%
1,860
– –
PZA icon
185
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$246K 0.05%
9,942
-6,363
-39% -$160K
GIB icon
186
CGI
GIB
$15B
$245K 0.05%
3,806
-12,065
-76% -$784K
V icon
187
Visa
V
$697B
$245K 0.05%
1,631
-8
-0.5% -$1.14K
XLI icon
188
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$245K 0.05%
3,125
– –
IGD
189
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$510M
– –
0
– –
IBDQ
190
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$240K 0.05%
10,053
– –
CYRX icon
191
CryoPort
CYRX
$765M
$239K 0.05%
18,643
+100
+0.5% +$1.43K
HYMB icon
192
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$237K 0.05%
8,440
-2,832
-25% -$80K
SLYG icon
193
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$236K 0.05%
3,493
-24
-0.7% -$1.61K
DVY icon
194
iShares Select Dividend ETF
DVY
$24.1B
$234K 0.05%
2,348
-86
-4% -$8.62K
ADBE icon
195
Adobe
ADBE
$99B
$225K 0.05%
832
– –
OGE icon
196
OGE Energy
OGE
$10.2B
$220K 0.05%
6,052
+1
+0% +$36
VWO icon
197
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$219K 0.05%
5,334
+923
+21% +$38.8K
IBDO
198
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$208K 0.04%
8,549
+2,553
+43% +$62.1K
IBDP
199
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$206K 0.04%
8,531
+1,338
+19% +$32.3K
VMW
200
DELISTED
VMware, Inc
VMW
$205K 0.04%
1,314
-1,375
-51% -$210K
6 7
8
9 10

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FCFS
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LB
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BWA
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EWM
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KC
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FANJ
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VCM
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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.