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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
+2.17%
1 Year Est. Return
+1.6%
3 Year Est. Return
+28.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$4.73M
Cap. Flow
-$6.94M
Cap. Flow %
-4.36%
Top 10 Hldgs %
82.95%
Holding
66
New
9
Increased
9
Reduced
17
Closed
10

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.94M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.92M
3
VRDN icon
Viridian Therapeutics
VRDN
+$746K
4
MAR icon
Marriott International
MAR
+$358K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$312K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$5.89M
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.72M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$1.32M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$839K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$677K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.74%
2 Industrials 9.54%
3 Healthcare 8.89%
4 Financials 8.21%
5 Communication Services 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$285B
$418K 0.26%
5,720
– –
AAL icon
27
American Airlines Group
AAL
$9.03B
$413K 0.26%
8,700
– –
FMS icon
28
Fresenius Medical Care
FMS
$12.3B
$391K 0.25%
8,000
– –
MAR icon
29
Marriott International
MAR
$91.5B
$383K 0.24%
+3,471
New +$358K
ISTB icon
30
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$379K 0.24%
7,534
-821
-10% -$41.3K
BMY icon
31
Bristol-Myers Squibb
BMY
$136B
$377K 0.24%
5,920
– –
ORCL icon
32
Oracle
ORCL
$435B
$363K 0.23%
7,517
-96
-1% -$4.78K
T icon
33
AT&T
T
$178B
$358K 0.23%
12,111
+208
+2% +$5.91K
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$195B
$336K 0.21%
5,243
– –
PFE icon
35
Pfizer
PFE
$159B
$333K 0.21%
9,836
+10
+0.1% +$321
GLD icon
36
SPDR Gold Trust
GLD
$149B
$324K 0.2%
2,661
– –
NUE icon
37
Nucor
NUE
$56.8B
$308K 0.19%
5,500
– –
XOM icon
38
ExxonMobil
XOM
$644B
$276K 0.17%
3,361
+250
+8% +$19.9K
CSCO icon
39
Cisco
CSCO
$433B
$270K 0.17%
8,026
-12,932
-62% -$412K
MMM icon
40
3M
MMM
$89.9B
$268K 0.17%
1,530
-119
-7% -$20.6K
JPM icon
41
JPMorgan Chase
JPM
$951B
$264K 0.17%
2,767
-2,219
-45% -$205K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$898B
$263K 0.17%
+1,041
New +$259K
EQIX icon
43
Equinix
EQIX
$103B
$244K 0.15%
546
– –
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$227K 0.14%
904
-50
-5% -$12.3K
CYRN
45
DELISTED
CYREN Ltd.
CYRN
$224K 0.14%
6,182
– –
ABBV icon
46
AbbVie
ABBV
$451B
$216K 0.14%
+2,433
New +$185K
NFLX icon
47
Netflix
NFLX
$340B
$209K 0.13%
+11,500
New +$201K
MCD icon
48
McDonald's
MCD
$188B
$207K 0.13%
1,324
– –
DD icon
49
DuPont de Nemours
DD
$18.5B
$206K 0.13%
+1,172
New +$196K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$126B
$203K 0.13%
+6,488
New +$199K
1
2
3

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IVGAI
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WPSG
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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
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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 Q3 2017 Portfolio in Review

As of Q3 2017, Biegel & Waller held 66 positions worth $159M, down 2.9% from $164M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Biegel & Waller withdrew a net $6.94M in Q3 2017, closing 10 positions and reducing 17 holdings. Its most notable exit was PayPal, an estimated $5.89M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 56% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Biegel & Waller opened a new position in iShares Core MSCI Emerging Markets ETF worth $4.01M.

  • Biegel & Waller's largest Q3 2017 buy was iShares Core MSCI Emerging Markets ETF: 74,268 shares worth $4.01M.
  • Biegel & Waller added most to iShares Core MSCI Total International Stock ETF in Q3 2017, an estimated $312K increase.
  • Biegel & Waller's biggest Q3 2017 reduction was Fidelity MSCI Health Care Index ETF, cutting an estimated $1.72M.
  • Biegel & Waller fully exited PayPal in Q3 2017, selling an estimated $5.89M.
  • Biegel & Waller's ten largest holdings make up 83% of its $159M portfolio in Q3 2017.
  • Biegel & Waller opened 9 new positions and closed 10 in Q3 2017.
  • Biegel & Waller's portfolio value fell 2.9% quarter-over-quarter to $159M.

Based on Biegel & Waller's 13F filing for Q3 2017, filed 3 Nov 2017.