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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
SCHR
1
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$28.9M 7.9%
1,098,536
+73,256
+7% +$1.92M
SDOG icon
2
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$28.6M 7.83%
655,844
-21,646
-3% -$997K
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.6B
$28.2M 7.7%
1,670,366
+108,498
+7% +$1.87M
IBDM
4
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$23.7M 6.5%
970,481
+98,893
+11% +$2.43M
MBB icon
5
iShares MBS ETF
MBB
$39B
$18.5M 5.05%
176,406
+7,803
+5% +$818K
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$15.5M 4.24%
897,784
+42,888
+5% +$756K
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$14.6B
$14.6M 3.98%
826,032
+52,419
+7% +$942K
SCHE icon
8
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$11.4M 3.12%
397,461
+16,526
+4% +$484K
SCHH icon
9
Schwab US REIT ETF
SCHH
$11.7B
$7.07M 1.93%
369,782
+43,756
+13% +$843K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.76M 1.85%
152,809
-12,720
-8% -$577K
WFC icon
11
Wells Fargo
WFC
$261B
$6.52M 1.78%
124,358
-916
-0.7% -$54.4K
SCHZ icon
12
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.88M 1.61%
230,440
+27,902
+14% +$714K
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$70.9B
$4.9M 1.34%
465,816
+2,202
+0.5% +$23.9K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$876B
$3.84M 1.05%
14,485
+571
+4% +$157K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.82M 1.05%
65,481
-5,463
-8% -$323K
MMM icon
16
3M
MMM
$89B
$3.61M 0.99%
19,685
-250
-1% -$49.5K
BOND icon
17
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$3.13M 0.86%
30,064
+1,860
+7% +$194K
VZ icon
18
Verizon
VZ
$194B
$3.04M 0.83%
63,652
+1,846
+3% +$92.8K
BA icon
19
Boeing
BA
$165B
$2.94M 0.8%
8,971
-4,011
-31% -$1.36M
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.71M 0.74%
72,100
+4,905
+7% +$188K
CVX icon
21
Chevron
CVX
$388B
$2.69M 0.74%
23,588
-274
-1% -$32.8K
CSCO icon
22
Cisco
CSCO
$450B
$2.64M 0.72%
61,609
-2,881
-4% -$122K
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.63M 0.72%
30,717
+1,723
+6% +$149K
USB icon
24
US Bancorp
USB
$99.6B
$2.5M 0.69%
49,614
+20,968
+73% +$1.15M
IBM icon
25
IBM
IBM
$202B
$2.4M 0.66%
16,373
+278
+2% +$42.1K
1
2 3 4 5

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FCFS
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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 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.