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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
+5.12%
1 Year Est. Return
+1.6%
3 Year Est. Return
+28.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$18.8M
Cap. Flow
+$12.2M
Cap. Flow %
7.45%
Top 10 Hldgs %
83.1%
Holding
59
New
9
Increased
12
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$11.2M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$1.59M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$827K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$586K
5
VTV icon
Vanguard Value ETF
VTV
+$486K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.93M
2
AGN
Allergan plc
AGN
+$1.08M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$379K
4
DAL icon
Delta Air Lines
DAL
+$343K
5
FRME icon
First Merchants
FRME
+$235K

Sector Composition

Rank Sector Weight
1 Financials 11.74%
2 Industrials 10.19%
3 Healthcare 9.76%
4 Communication Services 6.21%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$187B
$203K 0.12%
+1,324
New +$191K
LLEX
52
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$123K 0.08%
+25,000
New +$116K
JRO
53
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$119K 0.07%
10,186
+179
+2% +$2.11K
SIRI icon
54
SiriusXM
SIRI
$10.1B
$118K 0.07%
2,161
– –
IMMU
55
DELISTED
Immunomedics Inc
IMMU
$115K 0.07%
13,000
– –
TSI
56
TCW Strategic Income Fund
TSI
$212M
$58K 0.04%
10,245
+103
+1% +$569
OTIV
57
DELISTED
OTI On Track Innovations Ltd
OTIV
$16K 0.01%
12,000
– –
FRME icon
58
First Merchants
FRME
$2.64B
– –
-5,987
Closed -$235K
UNH icon
59
UnitedHealth
UNH
$385B
– –
-1,234
Closed -$202K
1 2
3

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Biegel & Waller's Q2 2017 Portfolio in Review

As of Q2 2017, Biegel & Waller held 59 positions worth $164M, up 13% from $145M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Biegel & Waller deployed $12.2M of net new capital in Q2 2017, opening 9 new positions and adding to 12 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 20,298 shares worth $839K.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was PayPal, an estimated $1.93M trimmed.

  • Biegel & Waller's largest Q2 2017 buy was Vanguard FTSE Developed Markets ETF: 20,298 shares worth $839K.
  • Biegel & Waller added most to iShares Core MSCI Total International Stock ETF in Q2 2017, an estimated $11.2M increase.
  • Biegel & Waller's biggest Q2 2017 reduction was PayPal, cutting an estimated $1.93M.
  • Biegel & Waller fully exited First Merchants in Q2 2017, selling an estimated $235K.
  • Biegel & Waller's ten largest holdings make up 83% of its $164M portfolio in Q2 2017.
  • Biegel & Waller opened 9 new positions and closed 2 in Q2 2017.
  • Biegel & Waller's portfolio value rose 13% quarter-over-quarter to $164M.

Based on Biegel & Waller's 13F filing for Q2 2017, filed 8 Aug 2017.