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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
+8.32%
1 Year Est. Return
+1.6%
3 Year Est. Return
+28.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$1.59M
Cap. Flow
-$6.23M
Cap. Flow %
-4.3%
Top 10 Hldgs %
86.7%
Holding
59
New
3
Increased
13
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$2.04M
2
NVR icon
NVR
NVR
+$1.8M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$430K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$295K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$141K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$3.98M
2
SBGI icon
Sinclair Inc
SBGI
+$1.46M
3
C icon
Citigroup
C
+$1.17M
4
DAL icon
Delta Air Lines
DAL
+$655K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$633K

Sector Composition

Rank Sector Weight
1 Financials 13.08%
2 Healthcare 11.72%
3 Industrials 10.43%
4 Communication Services 7.77%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$458B
– –
-4,230
Closed -$259K
CVM icon
52
CEL-SCI Corp
CVM
$20.6M
– –
-16
Closed -$1K
EFAV icon
53
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
– –
-10,059
Closed -$633K
EVV
54
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
– –
-19,682
Closed -$277K
INTC icon
55
Intel
INTC
$464B
– –
-6,728
Closed -$252K
PHK
56
PIMCO High Income Fund
PHK
$861M
– –
-17,618
Closed -$174K
VZ icon
57
Verizon
VZ
$194B
– –
-4,995
Closed -$245K
EV
58
DELISTED
Eaton Vance Corp.
EV
– –
-5,000
Closed -$217K
NWBO
59
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
– –
-11,500
Closed -$5K
1 2
3

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Biegel & Waller's Q1 2017 Portfolio in Review

As of Q1 2017, Biegel & Waller held 59 positions worth $145M, up 1.1% from $143M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Biegel & Waller withdrew a net $6.23M in Q1 2017, closing 9 positions and reducing 19 holdings. Its most notable exit was iShares MSCI EAFE Min Vol Factor ETF, an estimated $633K position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Biegel & Waller opened a new position in iShares Core MSCI Total International Stock ETF worth $442K.

  • Biegel & Waller's largest Q1 2017 buy was iShares Core MSCI Total International Stock ETF: 8,069 shares worth $442K.
  • Biegel & Waller added most to iShares International Select Dividend ETF in Q1 2017, an estimated $2.04M increase.
  • Biegel & Waller's biggest Q1 2017 reduction was Allergan plc, cutting an estimated $3.98M.
  • Biegel & Waller fully exited iShares MSCI EAFE Min Vol Factor ETF in Q1 2017, selling an estimated $633K.
  • Biegel & Waller's ten largest holdings make up 87% of its $145M portfolio in Q1 2017.
  • Biegel & Waller opened 3 new positions and closed 9 in Q1 2017.
  • Biegel & Waller's portfolio value rose 1.1% quarter-over-quarter to $145M.

Based on Biegel & Waller's 13F filing for Q1 2017, filed 12 May 2017.