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Biegel & Waller Portfolio holdings

AUM $179M Turnover 14.46%
1-Year Est. Return 1.6%
This Fund
S&P 500
This Quarter Est. Return
+4.97%
1 Year Est. Return
+1.6%
3 Year Est. Return
+28.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$13.1M
Cap. Flow
+$6.63M
Cap. Flow %
3.85%
Top 10 Hldgs %
77.57%
Holding
60
New
4
Increased
14
Reduced
18
Closed
1
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.54M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.32M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.42M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.92M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$540K

Top Sells

Rank Stock Value
1
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$5.98M
2
C icon
Citigroup
C
+$1.35M
3
DAL icon
Delta Air Lines
DAL
+$935K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$883K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$373K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.7%
2 Industrials 9%
3 Financials 7.3%
4 Communication Services 6.9%
5 Healthcare 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GE icon
26
GE Aerospace
GE
$319B
$494K 0.29%
5,908
-814
-12% -$77.7K
2016 Q4
4 quarters
MAR icon
27
Marriott International
MAR
$97B
$468K 0.27%
3,451
-20
-0.6% -$2.46K
2017 Q3
1 quarter
RTX icon
28
RTX Corp
RTX
$251B
$459K 0.27%
5,720
– –
2016 Q4
4 quarters
CMCSA icon
29
Comcast
CMCSA
$74.7B
$447K 0.26%
11,172
+300
+3% +$11.3K
2017 Q2
2 quarters
AAL icon
30
American Airlines Group
AAL
$7.8B
$442K 0.26%
8,500
-200
-2% -$9.96K
2016 Q4
4 quarters
FMS icon
31
Fresenius Medical Care
FMS
$11.5B
$420K 0.24%
8,000
– –
2016 Q4
4 quarters
ISTB icon
32
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.25B
$376K 0.22%
7,537
+3
+0% +$150
2017 Q2
2 quarters
T icon
33
AT&T
T
$158B
$351K 0.2%
11,964
-147
-1% -$4.01K
2016 Q4
4 quarters
NUE icon
34
Nucor
NUE
$58.3B
$350K 0.2%
5,500
– –
2016 Q4
4 quarters
BMY icon
35
Bristol-Myers Squibb
BMY
$121B
$347K 0.2%
5,667
-253
-4% -$15.8K
2016 Q4
4 quarters
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$189B
$347K 0.2%
5,243
– –
2017 Q1
3 quarters
PFE icon
37
Pfizer
PFE
$166B
$342K 0.2%
9,950
+114
+1% +$3.89K
2016 Q4
4 quarters
GLD icon
38
SPDR Gold Trust
GLD
$139B
$329K 0.19%
2,661
– –
2016 Q4
4 quarters
CSCO icon
39
Cisco
CSCO
$448B
$319K 0.19%
8,341
+315
+4% +$11.3K
2016 Q4
4 quarters
CYRN
40
DELISTED
CYREN Ltd.
CYRN
$309K 0.18%
6,182
– –
2016 Q4
4 quarters
MMM icon
41
3M
MMM
$84.8B
$301K 0.17%
1,530
– –
2016 Q4
4 quarters
JPM icon
42
JPMorgan Chase
JPM
$890B
$296K 0.17%
2,767
– –
2016 Q4
4 quarters
WFC icon
43
Wells Fargo
WFC
$243B
$286K 0.17%
+4,708
New +$266K
2017 Q4
0 quarters
IVV icon
44
iShares Core S&P 500 ETF
IVV
$887B
$280K 0.16%
1,041
– –
2017 Q3
1 quarter
BYD icon
45
Boyd Gaming
BYD
$5.06B
$263K 0.15%
+7,500
New +$227K
2017 Q4
0 quarters
XOM icon
46
ExxonMobil
XOM
$728B
$257K 0.15%
3,077
-284
-8% -$23.5K
2016 Q4
4 quarters
EQIX icon
47
Equinix
EQIX
$98.3B
$247K 0.14%
546
– –
2016 Q4
4 quarters
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$241K 0.14%
904
– –
2016 Q4
4 quarters
ABBV icon
49
AbbVie
ABBV
$501B
$235K 0.14%
2,433
– –
2017 Q3
1 quarter
MCD icon
50
McDonald's
MCD
$169B
$228K 0.13%
1,324
– –
2017 Q2
2 quarters
1
2
3

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Biegel & Waller's Q4 2017 Portfolio in Review

As of Q4 2017, Biegel & Waller held 60 positions worth $172M, up 8.3% from $159M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Biegel & Waller deployed $6.63M of net new capital in Q4 2017, opening 4 new positions and adding to 14 existing holdings. Its largest new stake was iShares Core S&P US Value ETF: 54,271 shares worth $3.01M.

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

On the sell side, the largest reduction was Fidelity MSCI Health Care Index ETF, an estimated $5.98M trimmed.

  • Biegel & Waller's largest Q4 2017 buy was iShares Core S&P US Value ETF: 54,271 shares worth $3.01M.
  • Biegel & Waller added most to DuPont de Nemours in Q4 2017, an estimated $4.54M increase.
  • Biegel & Waller's biggest Q4 2017 reduction was Fidelity MSCI Health Care Index ETF, cutting an estimated $5.98M.
  • Biegel & Waller fully exited iShares Russell 1000 Growth ETF in Q4 2017, selling an estimated $203K.
  • Biegel & Waller's ten largest holdings make up 78% of its $172M portfolio in Q4 2017.
  • Biegel & Waller opened 4 new positions and closed 1 in Q4 2017.
  • Biegel & Waller's portfolio value rose 8.3% quarter-over-quarter to $172M.

Based on Biegel & Waller's 13F filing for Q4 2017, filed 9 Feb 2018.