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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
+4.97%
1 Year Est. Return
+1.6%
3 Year Est. Return
+28.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$13.1M
(+8.3%)
Cap. Flow
+$6.63M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
77.57%
Holding
60
New
4
Increased
14
Reduced
18
Closed
1
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$4.54M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.32M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$3.42M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$2.92M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$540K |
Top Sells
| 1 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$5.98M |
| 2 |
Citigroup
C
|
+$1.35M |
| 3 |
Delta Air Lines
DAL
|
+$935K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$883K |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$373K |
Sector Composition
| 1 | Industrials | 9% |
| 2 | Financials | 7.3% |
| 3 | Communication Services | 6.9% |
| 4 | Healthcare | 6.59% |
| 5 | Consumer Discretionary | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$313B
| $221K | 0.13% |
11,530
+30
| +0.3% | +$578 |
|
52
Oracle
ORCL
$358B
| $213K | 0.12% |
4,496
-3,021
| -40% | -$148K |
|
|
IMMU
53
DELISTED
Immunomedics Inc
IMMU
| $210K | 0.12% |
13,000
| – | – |
|
54
Berkshire Hathaway Class B
BRK.B
$1.06T
| $207K | 0.12% |
+1,043
| New | +$198K |
|
|
LLEX
55
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $128K | 0.07% |
25,000
| – | – |
|
|
JRO
56
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $121K | 0.07% |
10,634
+261
| +3% | +$2.95K |
|
57
SiriusXM
SIRI
$10.5B
| $116K | 0.07% |
2,161
| – | – |
|
|
TSI
58
TCW Strategic Income Fund
TSI
$214M
| $61K | 0.04% |
10,449
+104
| +1% | +$587 |
|
|
OTIV
59
DELISTED
OTI On Track Innovations Ltd
OTIV
| $14K | 0.01% |
10,000
-2,000
| -17% | -$2.6K |
|
60
iShares Russell 1000 Growth ETF
IWF
$125B
| – | – |
-6,488
| Closed | -$203K |
|
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Biegel & Waller's Q4 2017 Portfolio in Review
As of Q4 2017, Biegel & Waller held 60 positions worth $172M, up 8.3% from $159M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Biegel & Waller deployed $6.63M of net new capital in Q4 2017, opening 4 new positions and adding to 14 existing holdings. Its largest new stake was iShares Core S&P US Value ETF: 54,271 shares worth $3.01M.
By sector, the portfolio is most concentrated in Industrials at 9% of assets, down from 9.5% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Fidelity MSCI Health Care Index ETF, an estimated $5.98M trimmed.
- Biegel & Waller's largest Q4 2017 buy was iShares Core S&P US Value ETF: 54,271 shares worth $3.01M.
- Biegel & Waller added most to DuPont de Nemours in Q4 2017, an estimated $4.54M increase.
- Biegel & Waller's biggest Q4 2017 reduction was Fidelity MSCI Health Care Index ETF, cutting an estimated $5.98M.
- Biegel & Waller fully exited iShares Russell 1000 Growth ETF in Q4 2017, selling an estimated $203K.
- Biegel & Waller's ten largest holdings make up 78% of its $172M portfolio in Q4 2017.
- Biegel & Waller opened 4 new positions and closed 1 in Q4 2017.
- Biegel & Waller's portfolio value rose 8.3% quarter-over-quarter to $172M.
Based on Biegel & Waller's 13F filing for Q4 2017, filed 9 Feb 2018.