We are live on ! Find out more
BW

Biegel & Waller Portfolio holdings

AUM $179M
1-Year Est. Return 1.6%
This Fund
S&P 500
This Quarter Est. Return
+3.33%
1 Year Est. Return
+1.6%
3 Year Est. Return
+28.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow %
95.56%
Top 10 Hldgs %
86.45%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$18.1M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$17.5M
3
AGN
Allergan plc
AGN
+$17M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$16.7M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$11.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 13.67%
2 Healthcare 13.2%
3 Industrials 11.8%
4 Communication Services 7.61%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRI icon
51
SiriusXM
SIRI
$10B
$101K 0.07%
+2,160
New +$94K
TSI
52
TCW Strategic Income Fund
TSI
$212M
$67K 0.05%
+12,142
New +$64.1K
IMMU
53
DELISTED
Immunomedics Inc
IMMU
$56K 0.04%
+13,000
New +$38.5K
OTIV
54
DELISTED
OTI On Track Innovations Ltd
OTIV
$19K 0.01%
+12,000
New +$13.3K
NWBO
55
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$5K ﹤0.01%
+11,500
New +$5.79K
CVM icon
56
CEL-SCI Corp
CVM
$20.6M
$1K ﹤0.01%
+16
New +$2.46K
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 Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Biegel & Waller, which disclosed 56 positions worth $143M. Its ten largest holdings account for 86% of the portfolio.

Its largest position is iShares MSCI Emerging Markets Min Vol Factor ETF: 353,815 shares worth $18M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Healthcare and Industrials.

  • Biegel & Waller's largest Q4 2016 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 353,815 shares worth $18M.
  • Biegel & Waller's ten largest holdings make up 86% of its $143M portfolio in Q4 2016.
  • Biegel & Waller disclosed 56 positions in Q4 2016, its first 13F filing on record.

Based on Biegel & Waller's 13F filing for Q4 2016, filed 15 Feb 2017.