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Biegel & Waller Portfolio holdings
AUM
$179M
1-Year Est. Return
1.6%
This Fund
S&P 500
This Quarter
Est. Return
+3.33%
1 Year Est. Return
+1.6%
3 Year Est. Return
+28.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow
% of AUM
95.56%
Top 10 Holdings %
Top 10 Hldgs %
86.45%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$18.1M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$17.5M |
| 3 |
AGN
Allergan plc
AGN
|
+$17M |
| 4 |
iShares International Select Dividend ETF
IDV
|
+$16.7M |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$11.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.67% |
| 2 | Healthcare | 13.2% |
| 3 | Industrials | 11.8% |
| 4 | Communication Services | 7.61% |
| 5 | Consumer Discretionary | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$282B
| $397K | 0.28% |
+5,720
| New | +$379K |
|
27
AT&T
T
$160B
| $337K | 0.24% |
+10,686
| New | +$315K |
|
28
Nucor
NUE
$54.9B
| $334K | 0.23% |
+5,500
| New | +$308K |
|
29
Fresenius Medical Care
FMS
$13.1B
| $326K | 0.23% |
+8,000
| New | +$326K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.06T
| $320K | 0.22% |
+1,943
| New | +$299K |
|
31
iShares Biotechnology ETF
IBB
$9.35B
| $299K | 0.21% |
+3,303
| New | +$301K |
|
32
Pfizer
PFE
$143B
| $291K | 0.2% |
+9,809
| New | +$299K |
|
33
Wells Fargo
WFC
$261B
| $279K | 0.19% |
+4,873
| New | +$245K |
|
34
Bristol-Myers Squibb
BMY
$126B
| $277K | 0.19% |
+5,920
| New | +$324K |
|
|
EVV
35
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $277K | 0.19% |
+19,682
| New | +$264K |
|
36
AbbVie
ABBV
$454B
| $259K | 0.18% |
+4,230
| New | +$258K |
|
37
Intel
INTC
$504B
| $252K | 0.18% |
+6,728
| New | +$241K |
|
38
Eli Lilly
LLY
$1.06T
| $251K | 0.18% |
+3,368
| New | +$251K |
|
39
Verizon
VZ
$183B
| $245K | 0.17% |
+4,995
| New | +$250K |
|
40
Bank of America
BAC
$430B
| $244K | 0.17% |
+10,406
| New | +$200K |
|
41
3M
MMM
$87.5B
| $244K | 0.17% |
+1,649
| New | +$238K |
|
|
CYRN
42
DELISTED
CYREN Ltd.
CYRN
| $241K | 0.17% |
+6,182
| New | +$267K |
|
43
SPDR Gold Trust
GLD
$130B
| $238K | 0.17% |
+2,098
| New | +$244K |
|
44
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $235K | 0.16% |
+1,025
| New | +$224K |
|
45
Oracle
ORCL
$346B
| $225K | 0.16% |
+5,613
| New | +$220K |
|
46
First Merchants
FRME
$2.64B
| $221K | 0.15% |
+5,965
| New | +$190K |
|
|
EV
47
DELISTED
Eaton Vance Corp.
EV
| $217K | 0.15% |
+5,000
| New | +$197K |
|
48
Equinix
EQIX
$102B
| $209K | 0.15% |
+546
| New | +$191K |
|
49
UnitedHealth
UNH
$385B
| $200K | 0.14% |
+1,230
| New | +$184K |
|
|
PHK
50
PIMCO High Income Fund
PHK
$863M
| $174K | 0.12% |
+17,618
| New | +$162K |
|
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Biegel & Waller's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Biegel & Waller, which disclosed 56 positions worth $143M. Its ten largest holdings account for 86% of the portfolio.
Its largest position is iShares MSCI Emerging Markets Min Vol Factor ETF: 353,815 shares worth $18M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Healthcare and Industrials.
- Biegel & Waller's largest Q4 2016 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 353,815 shares worth $18M.
- Biegel & Waller's ten largest holdings make up 86% of its $143M portfolio in Q4 2016.
- Biegel & Waller disclosed 56 positions in Q4 2016, its first 13F filing on record.
Based on Biegel & Waller's 13F filing for Q4 2016, filed 15 Feb 2017.