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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
-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
WHR icon
176
Whirlpool
WHR
$2.49B
$216K 0.05%
2,024
-200
-9% -$22.7K
IWR icon
177
iShares Russell Mid-Cap ETF
IWR
$56.5B
$215K 0.05%
4,618
-1,198
-21% -$60.4K
VV icon
178
Vanguard Large-Cap ETF
VV
$52B
$214K 0.05%
1,860
– –
DVY icon
179
iShares Select Dividend ETF
DVY
$24.1B
$213K 0.05%
2,381
+33
+1% +$3.16K
COMT icon
180
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$207K 0.05%
6,804
+50
+0.7% +$1.8K
CYRX icon
181
CryoPort
CYRX
$765M
$206K 0.05%
18,643
– –
IBDP
182
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$204K 0.05%
8,534
+3
+0% +$72
ALK icon
183
Alaska Air
ALK
$5.42B
$203K 0.05%
3,329
-419
-11% -$27.1K
VWO icon
184
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$200K 0.05%
5,255
-79
-1% -$3.06K
FDX icon
185
FedEx
FDX
$74B
$197K 0.05%
1,222
+89
+8% +$18.8K
LLY icon
186
Eli Lilly
LLY
$1.09T
$195K 0.05%
1,681
– –
NFJ
187
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$195K 0.05%
18,286
-1,727
-9% -$20.6K
ES icon
188
Eversource Energy
ES
$28.4B
$194K 0.05%
2,978
+1
+0% +$65
WAB icon
189
Wabtec
WAB
$51.7B
$191K 0.04%
2,724
-375
-12% -$32.7K
SLYG icon
190
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$189K 0.04%
3,498
+5
+0.1% +$298
ADBE icon
191
Adobe
ADBE
$99B
$188K 0.04%
832
– –
GLD icon
192
SPDR Gold Trust
GLD
$131B
$187K 0.04%
1,543
+84
+6% +$9.76K
IGD
193
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$510M
– –
0
– –
COST icon
194
Costco
COST
$429B
$183K 0.04%
897
+38
+4% +$8.49K
PII icon
195
Polaris
PII
$4.07B
$183K 0.04%
2,383
-311
-12% -$27.9K
GE icon
196
GE Aerospace
GE
$377B
$181K 0.04%
4,985
-590
-11% -$26.6K
MCI
197
Barings Corporate Investors
MCI
$343M
– –
0
– –
DSI icon
198
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$177K 0.04%
3,810
– –
IYR icon
199
iShares US Real Estate ETF
IYR
$4.76B
$164K 0.04%
2,185
+3
+0.1% +$236
MLKN icon
200
MillerKnoll
MLKN
$1.61B
$161K 0.04%
5,325
– –
6 7
8
9 10

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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.