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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
REM icon
201
iShares Mortgage Real Estate ETF
REM
$553M
$157K 0.04%
3,929
+15
+0.4% +$637
VOO icon
202
Vanguard S&P 500 ETF
VOO
$971B
$155K 0.04%
676
+14
+2% +$3.47K
LNT icon
203
Alliant Energy
LNT
$19.1B
$150K 0.04%
3,539
– –
VUG icon
204
Vanguard Growth ETF
VUG
$216B
$150K 0.04%
6,702
+732
+12% +$17.7K
GOOGL icon
205
Alphabet (Google) Class A
GOOGL
$4.08T
$145K 0.03%
2,780
+1,520
+121% +$82.1K
PZA icon
206
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$144K 0.03%
5,758
-4,184
-42% -$103K
PFF icon
207
iShares Preferred and Income Securities ETF
PFF
$13.2B
$143K 0.03%
4,169
+3,844
+1,183% +$136K
IDOG icon
208
ALPS International Sector Dividend Dogs ETF
IDOG
$541M
$140K 0.03%
5,862
– –
MDY icon
209
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$137K 0.03%
454
+10
+2% +$3.33K
QQQ icon
210
Invesco QQQ Trust
QQQ
$445B
$136K 0.03%
881
+5
+0.6% +$836
VBR icon
211
Vanguard Small-Cap Value ETF
VBR
$37.7B
$131K 0.03%
1,151
+24
+2% +$3.04K
HON icon
212
Honeywell
HON
$78.3B
$129K 0.03%
1,032
+14
+1% +$1.91K
VSS icon
213
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$127K 0.03%
1,345
– –
XLB icon
214
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$126K 0.03%
5,000
– –
VOT icon
215
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$125K 0.03%
1,046
– –
VPU
216
Vanguard Utilities ETF
VPU
$8.68B
$125K 0.03%
1,058
+9
+0.9% +$1.09K
SYY icon
217
Sysco
SYY
$40.7B
$124K 0.03%
1,979
-2,398
-55% -$162K
XLY icon
218
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$122K 0.03%
2,468
+468
+23% +$24.7K
TSLA icon
219
Tesla
TSLA
$1.21T
$120K 0.03%
5,430
– –
SMMU icon
220
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$116K 0.03%
2,322
-1,260
-35% -$62.6K
SO icon
221
Southern Company
SO
$109B
$116K 0.03%
2,630
+97
+4% +$4.41K
HYMB icon
222
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$114K 0.03%
4,064
-4,376
-52% -$122K
OHI icon
223
Omega Healthcare
OHI
$15.4B
– –
0
– –
IWF icon
224
iShares Russell 1000 Growth ETF
IWF
$119B
$111K 0.03%
3,400
– –
XLF icon
225
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$109K 0.03%
4,583
+1,348
+42% +$35K
7 8
9
10 11

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LB
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BWA
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EWM
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FANJ
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VCM
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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.