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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
+5.12%
1 Year Est. Return
+1.6%
3 Year Est. Return
+28.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$18.8M
Cap. Flow
+$12.2M
Cap. Flow %
7.45%
Top 10 Hldgs %
83.1%
Holding
59
New
9
Increased
12
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$11.2M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$1.59M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$827K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$586K
5
VTV icon
Vanguard Value ETF
VTV
+$486K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.93M
2
AGN
Allergan plc
AGN
+$1.08M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$379K
4
DAL icon
Delta Air Lines
DAL
+$343K
5
FRME icon
First Merchants
FRME
+$235K

Sector Composition

Rank Sector Weight
1 Financials 11.74%
2 Industrials 10.19%
3 Healthcare 9.76%
4 Communication Services 6.21%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$926B
$456K 0.28%
4,986
– –
CVX icon
27
Chevron
CVX
$384B
$454K 0.28%
4,348
-193
-4% -$20.4K
RTX icon
28
RTX Corp
RTX
$262B
$440K 0.27%
5,720
– –
AAL icon
29
American Airlines Group
AAL
$9.78B
$438K 0.27%
8,700
-1,200
-12% -$55.8K
CMCSA icon
30
Comcast
CMCSA
$84B
$432K 0.26%
+11,106
New +$438K
ISTB icon
31
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$420K 0.26%
+8,355
New +$420K
FMS icon
32
Fresenius Medical Care
FMS
$13.1B
$387K 0.24%
8,000
– –
ORCL icon
33
Oracle
ORCL
$362B
$382K 0.23%
7,613
+2,000
+36% +$91.1K
T icon
34
AT&T
T
$160B
$339K 0.21%
11,903
+1,548
+15% +$45.6K
BMY icon
35
Bristol-Myers Squibb
BMY
$124B
$330K 0.2%
5,920
– –
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.06T
$329K 0.2%
1,943
– –
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$187B
$319K 0.19%
5,243
– –
NUE icon
38
Nucor
NUE
$53.7B
$318K 0.19%
5,500
– –
GLD icon
39
SPDR Gold Trust
GLD
$133B
$314K 0.19%
2,661
– –
PFE icon
40
Pfizer
PFE
$141B
$313K 0.19%
9,826
+9
+0.1% +$284
MMM icon
41
3M
MMM
$88.1B
$287K 0.18%
1,649
– –
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$287K 0.18%
+7,040
New +$285K
LLY icon
43
Eli Lilly
LLY
$1.04T
$278K 0.17%
3,376
– –
BAC icon
44
Bank of America
BAC
$432B
$255K 0.16%
10,514
+1,488
+16% +$34.7K
CYRN
45
DELISTED
CYREN Ltd.
CYRN
$253K 0.15%
6,182
– –
XOM icon
46
ExxonMobil
XOM
$640B
$251K 0.15%
3,111
-2,350
-43% -$192K
IBB icon
47
iShares Biotechnology ETF
IBB
$9.26B
$238K 0.15%
2,301
– –
EQIX icon
48
Equinix
EQIX
$101B
$234K 0.14%
546
– –
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$231K 0.14%
954
-40
-4% -$9.59K
WFC icon
50
Wells Fargo
WFC
$262B
$215K 0.13%
3,873
-900
-19% -$48.2K
1
2
3

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WPSG
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KCM
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MF
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SAM
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AIM
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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 Q2 2017 Portfolio in Review

As of Q2 2017, Biegel & Waller held 59 positions worth $164M, up 13% from $145M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Biegel & Waller deployed $12.2M of net new capital in Q2 2017, opening 9 new positions and adding to 12 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 20,298 shares worth $839K.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was PayPal, an estimated $1.93M trimmed.

  • Biegel & Waller's largest Q2 2017 buy was Vanguard FTSE Developed Markets ETF: 20,298 shares worth $839K.
  • Biegel & Waller added most to iShares Core MSCI Total International Stock ETF in Q2 2017, an estimated $11.2M increase.
  • Biegel & Waller's biggest Q2 2017 reduction was PayPal, cutting an estimated $1.93M.
  • Biegel & Waller fully exited First Merchants in Q2 2017, selling an estimated $235K.
  • Biegel & Waller's ten largest holdings make up 83% of its $164M portfolio in Q2 2017.
  • Biegel & Waller opened 9 new positions and closed 2 in Q2 2017.
  • Biegel & Waller's portfolio value rose 13% quarter-over-quarter to $164M.

Based on Biegel & Waller's 13F filing for Q2 2017, filed 8 Aug 2017.