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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
-13.14%
1 Year Est. Return
+1.6%
3 Year Est. Return
+28.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$4.04M
Cap. Flow
+$20.3M
Cap. Flow %
12.01%
Top 10 Hldgs %
64.89%
Holding
83
New
8
Increased
23
Reduced
32
Closed
10
Avg Time Held
1.3 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14.5M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$10.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.97M
4
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$5.91M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.34M

Top Sells

Rank Stock Value
1
SBGI icon
Sinclair Inc
SBGI
+$7.58M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.78M
3
AGN
Allergan plc
AGN
+$5.93M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$1.9M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.91%
2 Industrials 8.43%
3 Financials 5.82%
4 Consumer Discretionary 5.22%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
26
Microsoft
MSFT
$4.01T
$1.03M 0.61%
10,167
-1,242
-11% -$133K
2016 Q4
8 quarters
EFAV icon
27
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$969K 0.57%
14,534
+10,295
+243% +$707K
2018 Q3
1 quarter
UNH icon
28
UnitedHealth
UNH
$365B
$937K 0.55%
3,763
-252
-6% -$66.6K
2018 Q2
2 quarters
ALLE icon
29
Allegion
ALLE
$13.2B
$792K 0.47%
9,933
– –
2016 Q4
8 quarters
LMT icon
30
Lockheed Martin
LMT
$123B
$787K 0.47%
3,005
-178
-6% -$54K
2018 Q2
2 quarters
IVV icon
31
iShares Core S&P 500 ETF
IVV
$889B
$703K 0.42%
2,794
+693
+33% +$188K
2017 Q3
5 quarters
RHT
32
DELISTED
Red Hat Inc
RHT
$659K 0.39%
3,750
-500
-12% -$79.2K
2017 Q2
6 quarters
CINF icon
33
Cincinnati Financial
CINF
$25.7B
$654K 0.39%
+8,446
New +$657K
2018 Q4
0 quarters
CMA icon
34
DELISTED
Comerica
CMA
$630K 0.37%
9,168
-692
-7% -$55K
2018 Q2
2 quarters
AVY icon
35
Avery Dennison
AVY
$13.3B
$612K 0.36%
6,811
-110
-2% -$10.4K
2018 Q2
2 quarters
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$524K 0.31%
2,097
+155
+8% +$41.8K
2016 Q4
8 quarters
JNJ icon
37
Johnson & Johnson
JNJ
$610B
$521K 0.31%
4,035
-165
-4% -$23K
2018 Q2
2 quarters
TXRH icon
38
Texas Roadhouse
TXRH
$11.2B
$512K 0.3%
8,570
-180
-2% -$11.6K
2018 Q2
2 quarters
CVX icon
39
Chevron
CVX
$430B
$489K 0.29%
4,498
+150
+3% +$17.4K
2016 Q4
8 quarters
RTX icon
40
RTX Corp
RTX
$252B
$464K 0.27%
6,930
+56
+0.8% +$4.39K
2016 Q4
8 quarters
CSCO icon
41
Cisco
CSCO
$433B
$447K 0.26%
10,323
+135
+1% +$6.18K
2016 Q4
8 quarters
SEE icon
42
DELISTED
Sealed Air
SEE
$432K 0.26%
12,391
-300
-2% -$10.5K
2016 Q4
8 quarters
BAC icon
43
Bank of America
BAC
$362B
$429K 0.25%
+17,425
New +$473K
2018 Q4
0 quarters
DIS icon
44
Walt Disney
DIS
$191B
$403K 0.24%
3,676
-220
-6% -$25K
2018 Q2
2 quarters
GE icon
45
GE Aerospace
GE
$324B
$395K 0.23%
10,899
+5,082
+87% +$229K
2016 Q4
8 quarters
ORCL icon
46
Oracle
ORCL
$408B
$347K 0.21%
7,677
+151
+2% +$7.24K
2016 Q4
8 quarters
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$127B
$342K 0.2%
10,440
+2,500
+31% +$88.1K
2018 Q2
2 quarters
BMY icon
48
Bristol-Myers Squibb
BMY
$124B
$298K 0.18%
5,734
– –
2016 Q4
8 quarters
NFLX icon
49
Netflix
NFLX
$302B
$289K 0.17%
10,780
-250
-2% -$7.48K
2017 Q3
5 quarters
NUE icon
50
Nucor
NUE
$57.8B
$288K 0.17%
5,560
– –
2016 Q4
8 quarters
1
2
3 4

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WPSG
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KCM
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SAM
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AIM
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MHIM
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Biegel & Waller's Q4 2018 Portfolio in Review

As of Q4 2018, Biegel & Waller held 83 positions worth $169M, down 2.3% from $173M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Biegel & Waller deployed $20.3M of net new capital in Q4 2018, opening 8 new positions and adding to 23 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 360,830 shares worth $14.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 55% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $6.78M trimmed.

  • Biegel & Waller's largest Q4 2018 buy was iShares MSCI Emerging Markets ETF: 360,830 shares worth $14.1M.
  • Biegel & Waller added most to iShares Core MSCI EAFE ETF in Q4 2018, an estimated $5.97M increase.
  • Biegel & Waller's biggest Q4 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $6.78M.
  • Biegel & Waller fully exited Sinclair Inc in Q4 2018, selling an estimated $7.58M.
  • Biegel & Waller's ten largest holdings make up 65% of its $169M portfolio in Q4 2018.
  • Biegel & Waller opened 8 new positions and closed 10 in Q4 2018.
  • Biegel & Waller's portfolio value fell 2.3% quarter-over-quarter to $169M.

Based on Biegel & Waller's 13F filing for Q4 2018, filed 31 Jan 2019.