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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
-2.58%
1 Year Est. Return
+1.6%
3 Year Est. Return
+28.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$14.7M
Cap. Flow
-$9.39M
Cap. Flow %
-5.96%
Top 10 Hldgs %
79.63%
Holding
62
New
3
Increased
25
Reduced
9
Closed
5

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.34M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.48M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.28M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$785K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$307K

Top Sells

1
IDV icon
iShares International Select Dividend ETF
IDV
+$10.8M
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$5.94M
3
CMCSA icon
Comcast
CMCSA
+$447K
4
ABBV icon
AbbVie
ABBV
+$235K
5
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
+$121K

Sector Composition

1 Industrials 9.61%
2 Financials 7.44%
3 Healthcare 7.09%
4 Communication Services 6.33%
5 Consumer Discretionary 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRDN icon
26
Viridian Therapeutics
VRDN
$1.98B
$466K 0.3%
4,434
– –
AAL icon
27
American Airlines Group
AAL
$9.94B
$443K 0.28%
8,529
+29
+0.3% +$1.55K
FMS icon
28
Fresenius Medical Care
FMS
$12.9B
$409K 0.26%
8,000
– –
MAR icon
29
Marriott International
MAR
$96B
$408K 0.26%
3,000
-451
-13% -$63.2K
GE icon
30
GE Aerospace
GE
$364B
$382K 0.24%
5,908
– –
ISTB icon
31
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$371K 0.24%
7,523
-14
-0.2% -$692
BMY icon
32
Bristol-Myers Squibb
BMY
$124B
$358K 0.23%
5,667
– –
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$186B
$345K 0.22%
5,243
– –
NFLX icon
34
Netflix
NFLX
$292B
$341K 0.22%
11,530
– –
NUE icon
35
Nucor
NUE
$53.8B
$336K 0.21%
5,500
– –
PFE icon
36
Pfizer
PFE
$143B
$335K 0.21%
9,958
+8
+0.1% +$275
CSCO icon
37
Cisco
CSCO
$444B
$330K 0.21%
7,697
-644
-8% -$27.3K
T icon
38
AT&T
T
$151B
$326K 0.21%
12,112
+148
+1% +$4.12K
JPM icon
39
JPMorgan Chase
JPM
$910B
$309K 0.2%
2,807
+40
+1% +$4.53K
GLD icon
40
SPDR Gold Trust
GLD
$130B
$294K 0.19%
2,341
-320
-12% -$40.4K
CYRN
41
DELISTED
CYREN Ltd.
CYRN
$291K 0.18%
6,182
– –
MMM icon
42
3M
MMM
$83.9B
$281K 0.18%
1,530
– –
WFC icon
43
Wells Fargo
WFC
$265B
$247K 0.16%
4,708
– –
BYD icon
44
Boyd Gaming
BYD
$6.54B
$239K 0.15%
7,500
– –
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.06T
$235K 0.15%
1,178
+135
+13% +$27.7K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$230K 0.15%
874
-30
-3% -$8.19K
XOM icon
47
ExxonMobil
XOM
$613B
$230K 0.15%
3,082
+5
+0.2% +$400
EQIX icon
48
Equinix
EQIX
$100B
$228K 0.14%
546
– –
INTC icon
49
Intel
INTC
$480B
$214K 0.14%
+4,112
New +$195K
MCD icon
50
McDonald's
MCD
$190B
$210K 0.13%
1,346
+22
+2% +$3.62K
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 2018 Portfolio in Review

As of Q1 2018, Biegel & Waller held 62 positions worth $157M, down 8.5% from $172M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Biegel & Waller withdrew a net $9.39M in Q1 2018, closing 5 positions and reducing 9 holdings. Its most notable exit was Fidelity MSCI Health Care Index ETF, an estimated $5.94M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 9.6% of assets, up from 9% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Biegel & Waller opened a new position in Bank of America worth $206K.

  • Biegel & Waller's largest Q1 2018 buy was Bank of America: 6,885 shares worth $206K.
  • Biegel & Waller added most to iShares Core MSCI Emerging Markets ETF in Q1 2018, an estimated $3.34M increase.
  • Biegel & Waller's biggest Q1 2018 reduction was iShares International Select Dividend ETF, cutting an estimated $10.8M.
  • Biegel & Waller fully exited Fidelity MSCI Health Care Index ETF in Q1 2018, selling an estimated $5.94M.
  • Biegel & Waller's ten largest holdings make up 80% of its $157M portfolio in Q1 2018.
  • Biegel & Waller opened 3 new positions and closed 5 in Q1 2018.
  • Biegel & Waller's portfolio value fell 8.5% quarter-over-quarter to $157M.

Based on Biegel & Waller's 13F filing for Q1 2018, filed 11 Apr 2018.