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
+8.32%
1 Year Est. Return
+1.6%
3 Year Est. Return
+28.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$1.59M
Cap. Flow
-$6.23M
Cap. Flow %
-4.3%
Top 10 Hldgs %
86.7%
Holding
59
New
3
Increased
13
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$2.04M
2
NVR icon
NVR
NVR
+$1.8M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$430K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$295K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$141K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$3.98M
2
SBGI icon
Sinclair Inc
SBGI
+$1.46M
3
C icon
Citigroup
C
+$1.17M
4
DAL icon
Delta Air Lines
DAL
+$655K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$633K

Sector Composition

Rank Sector Weight
1 Financials 13.08%
2 Healthcare 11.72%
3 Industrials 10.43%
4 Communication Services 7.77%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$288B
$404K 0.28%
5,720
– –
FMS icon
27
Fresenius Medical Care
FMS
$13.2B
$337K 0.23%
8,000
– –
NUE icon
28
Nucor
NUE
$55.4B
$328K 0.23%
5,500
– –
T icon
29
AT&T
T
$163B
$325K 0.22%
10,355
-331
-3% -$10.4K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.07T
$324K 0.22%
1,943
– –
BMY icon
31
Bristol-Myers Squibb
BMY
$127B
$322K 0.22%
5,920
– –
PFE icon
32
Pfizer
PFE
$140B
$319K 0.22%
9,817
+8
+0.1% +$252
GLD icon
33
SPDR Gold Trust
GLD
$131B
$316K 0.22%
2,661
+563
+27% +$65.4K
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$186B
$304K 0.21%
+5,243
New +$295K
LLY icon
35
Eli Lilly
LLY
$1.07T
$284K 0.2%
3,376
+8
+0.2% +$641
WFC icon
36
Wells Fargo
WFC
$262B
$266K 0.18%
4,773
-100
-2% -$5.67K
MMM icon
37
3M
MMM
$88.1B
$264K 0.18%
1,649
– –
ORCL icon
38
Oracle
ORCL
$339B
$250K 0.17%
5,613
– –
CYRN
39
DELISTED
CYREN Ltd.
CYRN
$247K 0.17%
6,182
– –
FRME icon
40
First Merchants
FRME
$2.7B
$235K 0.16%
5,987
+22
+0.4% +$858
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$234K 0.16%
994
-31
-3% -$7.2K
IBB icon
42
iShares Biotechnology ETF
IBB
$9.32B
$225K 0.16%
2,301
-1,002
-30% -$95.9K
EQIX icon
43
Equinix
EQIX
$108B
$219K 0.15%
546
– –
BAC icon
44
Bank of America
BAC
$435B
$213K 0.15%
9,026
-1,380
-13% -$32.7K
UNH icon
45
UnitedHealth
UNH
$382B
$202K 0.14%
1,234
+4
+0.3% +$655
JRO
46
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$118K 0.08%
+10,007
New +$122K
SIRI icon
47
SiriusXM
SIRI
$10.1B
$111K 0.08%
2,161
+1
+0% +$49
IMMU
48
DELISTED
Immunomedics Inc
IMMU
$84K 0.06%
13,000
– –
TSI
49
TCW Strategic Income Fund
TSI
$212M
$55K 0.04%
10,142
-2,000
-16% -$10.9K
OTIV
50
DELISTED
OTI On Track Innovations Ltd
OTIV
$20K 0.01%
12,000
– –
1
2
3

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 Q1 2017 Portfolio in Review

As of Q1 2017, Biegel & Waller held 59 positions worth $145M, up 1.1% from $143M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Biegel & Waller withdrew a net $6.23M in Q1 2017, closing 9 positions and reducing 19 holdings. Its most notable exit was iShares MSCI EAFE Min Vol Factor ETF, an estimated $633K position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Biegel & Waller opened a new position in iShares Core MSCI Total International Stock ETF worth $442K.

  • Biegel & Waller's largest Q1 2017 buy was iShares Core MSCI Total International Stock ETF: 8,069 shares worth $442K.
  • Biegel & Waller added most to iShares International Select Dividend ETF in Q1 2017, an estimated $2.04M increase.
  • Biegel & Waller's biggest Q1 2017 reduction was Allergan plc, cutting an estimated $3.98M.
  • Biegel & Waller fully exited iShares MSCI EAFE Min Vol Factor ETF in Q1 2017, selling an estimated $633K.
  • Biegel & Waller's ten largest holdings make up 87% of its $145M portfolio in Q1 2017.
  • Biegel & Waller opened 3 new positions and closed 9 in Q1 2017.
  • Biegel & Waller's portfolio value rose 1.1% quarter-over-quarter to $145M.

Based on Biegel & Waller's 13F filing for Q1 2017, filed 12 May 2017.