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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
-1.45%
1 Year Est. Return
+1.6%
3 Year Est. Return
+28.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$16.8M
Cap. Flow
-$13.2M
Cap. Flow %
-7.38%
Top 10 Hldgs %
65.45%
Holding
83
New
3
Increased
30
Reduced
23
Closed
9
Avg Time Held
1.8 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.15M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.55M
3
VZ icon
Verizon
VZ
+$220K
4
TXN icon
Texas Instruments
TXN
+$210K
5
EPD icon
Enterprise Products Partners
EPD
+$208K

Top Sells

Rank Stock Value
1
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$5.99M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$5.55M
3
DAL icon
Delta Air Lines
DAL
+$2.23M
4
DD icon
DuPont de Nemours
DD
+$1.9M
5
DOW icon
Dow Inc
DOW
+$1.25M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.81%
2 Communication Services 10.11%
3 Industrials 7.58%
4 Financials 6.19%
5 Consumer Discretionary 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BABA icon
51
Alibaba
BABA
$235B
$316K 0.18%
1,892
+25
+1% +$4.3K
2019 Q1
2 quarters
EQIX icon
52
Equinix
EQIX
$104B
$315K 0.18%
546
– –
2019 Q1
2 quarters
GE icon
53
GE Aerospace
GE
$344B
$299K 0.17%
6,720
-86
-1% -$4.04K
2016 Q4
11 quarters
NFLX icon
54
Netflix
NFLX
$255B
$293K 0.16%
10,940
+410
+4% +$12.8K
2017 Q3
8 quarters
NUE icon
55
Nucor
NUE
$56.6B
$283K 0.16%
5,556
-5
-0.1% -$261
2016 Q4
11 quarters
ISTB icon
56
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.33B
$282K 0.16%
5,580
+3
+0.1% +$151
2017 Q2
9 quarters
DVY icon
57
iShares Select Dividend ETF
DVY
$23.8B
$275K 0.15%
2,693
– –
2018 Q4
3 quarters
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.26T
$274K 0.15%
1,318
+103
+8% +$21.2K
2017 Q4
7 quarters
BMY icon
59
Bristol-Myers Squibb
BMY
$130B
$269K 0.15%
5,300
+500
+10% +$23.5K
2016 Q4
11 quarters
FMS icon
60
Fresenius Medical Care
FMS
$11.4B
$269K 0.15%
8,000
– –
2016 Q4
11 quarters
AAL icon
61
American Airlines Group
AAL
$8.73B
$259K 0.14%
9,592
– –
2016 Q4
11 quarters
XOM icon
62
ExxonMobil
XOM
$696B
$245K 0.14%
3,473
+51
+1% +$3.69K
2016 Q4
11 quarters
QCOM icon
63
Qualcomm
QCOM
$185B
$240K 0.13%
3,144
-379
-11% -$28.5K
2019 Q1
2 quarters
VZ icon
64
Verizon
VZ
$192B
$231K 0.13%
+3,824
New +$220K
2019 Q3
0 quarters
TXN icon
65
Texas Instruments
TXN
$277B
$220K 0.12%
+1,702
New +$210K
2019 Q3
0 quarters
ABT icon
66
Abbott
ABT
$188B
$205K 0.11%
2,446
-52
-2% -$4.42K
2019 Q1
2 quarters
EPD icon
67
Enterprise Products Partners
EPD
$82.6B
$204K 0.11%
+7,147
New +$208K
2019 Q3
0 quarters
MMM icon
68
3M
MMM
$94.7B
$203K 0.11%
1,477
– –
2016 Q4
11 quarters
IMMU
69
DELISTED
Immunomedics Inc
IMMU
$172K 0.1%
13,000
– –
2016 Q4
11 quarters
SIRI icon
70
SiriusXM
SIRI
$10.7B
$139K 0.08%
2,216
-75
-3% -$4.61K
2016 Q4
11 quarters
VRDN icon
71
Viridian Therapeutics
VRDN
$3.51B
$49K 0.03%
4,434
– –
2017 Q3
8 quarters
CYRN
72
DELISTED
CYREN Ltd.
CYRN
$40K 0.02%
1,182
– –
2016 Q4
11 quarters
LLEX
73
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$29K 0.02%
87,500
– –
2017 Q2
9 quarters
OTIV
74
DELISTED
OTI On Track Innovations Ltd
OTIV
$3K ﹤0.01%
10,000
– –
2016 Q4
11 quarters
AXSM icon
75
Axsome Therapeutics
AXSM
$7.45B
– –
-8,792
Closed -$226K –
1 2
3
4

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Biegel & Waller's Q3 2019 Portfolio in Review

As of Q3 2019, Biegel & Waller held 83 positions worth $179M, down 8.6% from $196M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Biegel & Waller withdrew a net $13.2M in Q3 2019, closing 9 positions and reducing 23 holdings. Its most notable exit was iShares US Pharmaceuticals ETF, an estimated $5.99M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 65% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Biegel & Waller opened a new position in Verizon worth $231K.

  • Biegel & Waller's largest Q3 2019 buy was Verizon: 3,824 shares worth $231K.
  • Biegel & Waller added most to iShares Core S&P US Value ETF in Q3 2019, an estimated $3.15M increase.
  • Biegel & Waller's biggest Q3 2019 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $5.55M.
  • Biegel & Waller fully exited iShares US Pharmaceuticals ETF in Q3 2019, selling an estimated $5.99M.
  • Biegel & Waller's ten largest holdings make up 65% of its $179M portfolio in Q3 2019.
  • Biegel & Waller opened 3 new positions and closed 9 in Q3 2019.
  • Biegel & Waller's portfolio value fell 8.6% quarter-over-quarter to $179M.

Based on Biegel & Waller's 13F filing for Q3 2019, filed 15 Oct 2019.