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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
+12.49%
1 Year Est. Return
+1.6%
3 Year Est. Return
+28.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$25.2M
Cap. Flow
+$6.69M
Cap. Flow %
3.44%
Top 10 Hldgs %
65.36%
Holding
79
New
6
Increased
32
Reduced
26
Closed
2

Top Buys

1
SBGI icon
Sinclair Inc
SBGI
+$8.96M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.86M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$931K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$590K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$551K

Top Sells

1
NVR icon
NVR
NVR
+$3.76M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.34M
3
C icon
Citigroup
C
+$830K
4
AGN
Allergan plc
AGN
+$770K
5
MAR icon
Marriott International
MAR
+$276K

Sector Composition

1 Communication Services 8.99%
2 Industrials 8.08%
3 Financials 5.23%
4 Consumer Discretionary 3.38%
5 Materials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
26
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$1.2M 0.62%
16,609
+2,075
+14% +$145K
MSFT icon
27
Microsoft
MSFT
$2.93T
$1.14M 0.59%
9,672
-495
-5% -$54K
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.11M 0.57%
25,688
-81,552
-76% -$3.34M
LMT icon
29
Lockheed Martin
LMT
$117B
$926K 0.48%
3,086
+81
+3% +$23.8K
ALLE icon
30
Allegion
ALLE
$11.8B
$901K 0.46%
9,933
– –
UNH icon
31
UnitedHealth
UNH
$387B
$899K 0.46%
3,636
-127
-3% -$32.4K
AVY icon
32
Avery Dennison
AVY
$12.3B
$770K 0.4%
6,811
– –
CINF icon
33
Cincinnati Financial
CINF
$28B
$694K 0.36%
8,081
-365
-4% -$30.1K
CMA
34
DELISTED
Comerica
CMA
$672K 0.35%
9,168
– –
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$649K 0.33%
2,299
+202
+10% +$54.9K
CSCO icon
36
Cisco
CSCO
$441B
$609K 0.31%
11,286
+963
+9% +$46.8K
SEE
37
DELISTED
Sealed Air
SEE
$571K 0.29%
12,391
– –
JNJ icon
38
Johnson & Johnson
JNJ
$609B
$568K 0.29%
4,063
+28
+0.7% +$3.75K
RTX icon
39
RTX Corp
RTX
$261B
$556K 0.29%
6,850
-80
-1% -$6.08K
TXRH icon
40
Texas Roadhouse
TXRH
$13B
$533K 0.27%
8,570
– –
CVX icon
41
Chevron
CVX
$373B
$520K 0.27%
4,220
-278
-6% -$32.9K
AMZN icon
42
Amazon
AMZN
$2.66T
$481K 0.25%
5,400
+1,600
+42% +$133K
GE icon
43
GE Aerospace
GE
$364B
$474K 0.24%
9,515
-1,384
-13% -$65.2K
RHT
44
DELISTED
Red Hat Inc
RHT
$470K 0.24%
2,575
-1,175
-31% -$211K
BAC icon
45
Bank of America
BAC
$430B
$415K 0.21%
15,027
-2,398
-14% -$67.8K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$123B
$410K 0.21%
10,840
+400
+4% +$14.4K
DIS icon
47
Walt Disney
DIS
$170B
$404K 0.21%
3,640
-36
-1% -$4.02K
FIDI icon
48
Fidelity International High Dividend ETF
FIDI
$339M
$400K 0.21%
19,299
+4,961
+35% +$103K
ORCL icon
49
Oracle
ORCL
$364B
$392K 0.2%
7,301
-376
-5% -$19.2K
META icon
50
Meta Platforms (Facebook)
META
$1.64T
$381K 0.2%
2,286
+451
+25% +$71.7K
1
2
3 4

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WPSG
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KCM
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SAM
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MHIM
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AGPM
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Biegel & Waller's Q1 2019 Portfolio in Review

As of Q1 2019, Biegel & Waller held 79 positions worth $194M, up 15% from $169M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Biegel & Waller deployed $6.69M of net new capital in Q1 2019, opening 6 new positions and adding to 32 existing holdings. Its largest new stake was Sinclair Inc: 267,663 shares worth $10.3M.

By sector, the portfolio is most concentrated in Communication Services at 9% of assets, up from 3.8% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was NVR, an estimated $3.76M trimmed.

  • Biegel & Waller's largest Q1 2019 buy was Sinclair Inc: 267,663 shares worth $10.3M.
  • Biegel & Waller added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $1.86M increase.
  • Biegel & Waller's biggest Q1 2019 reduction was NVR, cutting an estimated $3.76M.
  • Biegel & Waller fully exited Pfizer in Q1 2019, selling an estimated $219K.
  • Biegel & Waller's ten largest holdings make up 65% of its $194M portfolio in Q1 2019.
  • Biegel & Waller opened 6 new positions and closed 2 in Q1 2019.
  • Biegel & Waller's portfolio value rose 15% quarter-over-quarter to $194M.

Based on Biegel & Waller's 13F filing for Q1 2019, filed 1 May 2019.