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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
+2.17%
1 Year Est. Return
+1.6%
3 Year Est. Return
+28.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$4.73M
Cap. Flow
-$6.94M
Cap. Flow %
-4.36%
Top 10 Hldgs %
82.95%
Holding
66
New
9
Increased
9
Reduced
17
Closed
10

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.94M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.92M
3
VRDN icon
Viridian Therapeutics
VRDN
+$746K
4
MAR icon
Marriott International
MAR
+$358K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$312K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$5.89M
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.72M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$1.32M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$839K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$677K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.74%
2 Industrials 9.54%
3 Healthcare 8.89%
4 Financials 8.21%
5 Communication Services 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMMU
51
DELISTED
Immunomedics Inc
IMMU
$182K 0.11%
13,000
– –
JRO
52
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$123K 0.08%
10,373
+187
+2% +$2.19K
SIRI icon
53
SiriusXM
SIRI
$9.62B
$119K 0.07%
2,161
– –
LLEX
54
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$112K 0.07%
25,000
– –
TSI
55
TCW Strategic Income Fund
TSI
$281M
$60K 0.04%
10,345
+100
+1% +$567
OTIV
56
DELISTED
OTI On Track Innovations Ltd
OTIV
$16K 0.01%
12,000
– –
BAC icon
57
Bank of America
BAC
$436B
– –
-10,514
Closed -$255K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-1,943
Closed -$329K
IBB icon
59
iShares Biotechnology ETF
IBB
$10.5B
– –
-2,301
Closed -$238K
LLY icon
60
Eli Lilly
LLY
$1.05T
– –
-3,376
Closed -$278K
PYPL icon
61
PayPal
PYPL
$45.9B
– –
-109,785
Closed -$5.89M
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$238B
– –
-20,298
Closed -$839K
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
– –
-4,753
Closed -$592K
VTV icon
64
Vanguard Morningstar Value ETF
VTV
$192B
– –
-5,076
Closed -$490K
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$127B
– –
-7,040
Closed -$287K
WFC icon
66
Wells Fargo
WFC
$262B
– –
-3,873
Closed -$215K
1 2
3

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IVGAI
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WPSG
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KCM
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MF
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SAM
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AIM
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MHIM
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AGPM
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Biegel & Waller's Q3 2017 Portfolio in Review

As of Q3 2017, Biegel & Waller held 66 positions worth $159M, down 2.9% from $164M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Biegel & Waller withdrew a net $6.94M in Q3 2017, closing 10 positions and reducing 17 holdings. Its most notable exit was PayPal, an estimated $5.89M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 56% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Biegel & Waller opened a new position in iShares Core MSCI Emerging Markets ETF worth $4.01M.

  • Biegel & Waller's largest Q3 2017 buy was iShares Core MSCI Emerging Markets ETF: 74,268 shares worth $4.01M.
  • Biegel & Waller added most to iShares Core MSCI Total International Stock ETF in Q3 2017, an estimated $312K increase.
  • Biegel & Waller's biggest Q3 2017 reduction was Fidelity MSCI Health Care Index ETF, cutting an estimated $1.72M.
  • Biegel & Waller fully exited PayPal in Q3 2017, selling an estimated $5.89M.
  • Biegel & Waller's ten largest holdings make up 83% of its $159M portfolio in Q3 2017.
  • Biegel & Waller opened 9 new positions and closed 10 in Q3 2017.
  • Biegel & Waller's portfolio value fell 2.9% quarter-over-quarter to $159M.

Based on Biegel & Waller's 13F filing for Q3 2017, filed 3 Nov 2017.