We are live on ! Find out more
BW

Biegel & Waller Portfolio holdings

AUM $179M
1-Year Est. Return 1.6%
This Fund
S&P 500
This Quarter Est. Return
-1.45%
1 Year Est. Return
+1.6%
3 Year Est. Return
+28.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$16.8M
Cap. Flow
-$13.2M
Cap. Flow %
-7.38%
Top 10 Hldgs %
65.45%
Holding
83
New
3
Increased
30
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.15M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.55M
3
VZ icon
Verizon
VZ
+$220K
4
TXN icon
Texas Instruments
TXN
+$210K
5
EPD icon
Enterprise Products Partners
EPD
+$208K

Top Sells

Rank Stock Value
1
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$5.99M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$5.55M
3
DAL icon
Delta Air Lines
DAL
+$2.23M
4
DD icon
DuPont de Nemours
DD
+$1.9M
5
DOW icon
Dow Inc
DOW
+$1.25M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.81%
2 Communication Services 10.11%
3 Industrials 7.58%
4 Financials 6.19%
5 Consumer Discretionary 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$166B
$1.23M 0.69%
3,222
+12
+0.4% +$4.29K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$76.8B
$1.1M 0.62%
24,432
-484
-2% -$21.9K
ALLE icon
28
Allegion
ALLE
$13.4B
$1.03M 0.58%
9,933
– –
CINF icon
29
Cincinnati Financial
CINF
$26.4B
$873K 0.49%
7,481
– –
UNH icon
30
UnitedHealth
UNH
$353B
$802K 0.45%
3,692
+55
+2% +$13.3K
AVY icon
31
Avery Dennison
AVY
$13.5B
$718K 0.4%
6,326
+77
+1% +$8.79K
RTX icon
32
RTX Corp
RTX
$285B
$623K 0.35%
7,249
+394
+6% +$32.7K
CMA
33
DELISTED
Comerica
CMA
$605K 0.34%
9,168
– –
JNJ icon
34
Johnson & Johnson
JNJ
$646B
$561K 0.31%
4,337
+290
+7% +$38.2K
DIS icon
35
Walt Disney
DIS
$187B
$534K 0.3%
4,098
+346
+9% +$47.8K
CVX icon
36
Chevron
CVX
$396B
$516K 0.29%
4,353
+283
+7% +$34.4K
SEE
37
DELISTED
Sealed Air
SEE
$514K 0.29%
12,391
– –
AMZN icon
38
Amazon
AMZN
$2.87T
$507K 0.28%
5,840
+560
+11% +$51.9K
ORCL icon
39
Oracle
ORCL
$435B
$457K 0.26%
8,308
-838
-9% -$46.3K
BAC icon
40
Bank of America
BAC
$436B
$445K 0.25%
15,270
+243
+2% +$6.99K
META icon
41
Meta Platforms (Facebook)
META
$1.47T
$432K 0.24%
2,427
+91
+4% +$17.3K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$126B
$420K 0.23%
10,520
-320
-3% -$12.8K
JPM icon
43
JPMorgan Chase
JPM
$951B
$386K 0.22%
3,276
+402
+14% +$45.5K
AMT icon
44
American Tower
AMT
$82.1B
$380K 0.21%
1,718
+49
+3% +$10.7K
NVR icon
45
NVR
NVR
$17B
$372K 0.21%
100
– –
CSCO icon
46
Cisco
CSCO
$433B
$370K 0.21%
7,480
-3,338
-31% -$173K
MCD icon
47
McDonald's
MCD
$188B
$365K 0.2%
1,698
+87
+5% +$18.7K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$355K 0.2%
1,197
– –
ACWI icon
49
iShares MSCI ACWI ETF
ACWI
$33.3B
$347K 0.19%
4,706
– –
V icon
50
Visa
V
$712B
$321K 0.18%
1,865
+189
+11% +$33.7K
1
2
3 4

Similar funds

IVGAI
Index Venture Growth Associates II St. Helier, Channel Islands, Jersey $184M AUM 46.09% 1-Year Est. Return
WPSG
Wealth & Pension Services Group Atlanta, Georgia $138M AUM 1.38% 1-Year Est. Return
KCM
Keywise Capital Management Grand Cayman, Cayman Islands $220M AUM 21.27% 1-Year Est. Return
MF
Madrona Funds Everett, Washington $136M AUM
SAM
Shamrock Asset Management Dallas, Texas $128M AUM 2.65% 1-Year Est. Return
AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return
MHIM
MacNealy Hoover Investment Management Canton, Ohio $124M AUM 4.7% 1-Year Est. Return
AGPM
ASA Gold & Precious Metals Portland, Maine $117M AUM 43.53% 1-Year Est. Return

Biegel & Waller's Q3 2019 Portfolio in Review

As of Q3 2019, Biegel & Waller held 83 positions worth $179M, down 8.6% from $196M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Biegel & Waller withdrew a net $13.2M in Q3 2019, closing 9 positions and reducing 23 holdings. Its most notable exit was iShares US Pharmaceuticals ETF, an estimated $5.99M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 65% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Biegel & Waller opened a new position in Verizon worth $231K.

  • Biegel & Waller's largest Q3 2019 buy was Verizon: 3,824 shares worth $231K.
  • Biegel & Waller added most to iShares Core S&P US Value ETF in Q3 2019, an estimated $3.15M increase.
  • Biegel & Waller's biggest Q3 2019 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $5.55M.
  • Biegel & Waller fully exited iShares US Pharmaceuticals ETF in Q3 2019, selling an estimated $5.99M.
  • Biegel & Waller's ten largest holdings make up 65% of its $179M portfolio in Q3 2019.
  • Biegel & Waller opened 3 new positions and closed 9 in Q3 2019.
  • Biegel & Waller's portfolio value fell 8.6% quarter-over-quarter to $179M.

Based on Biegel & Waller's 13F filing for Q3 2019, filed 15 Oct 2019.