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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
-2.58%
1 Year Est. Return
+1.6%
3 Year Est. Return
+28.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$14.7M
(-8.5%)
Cap. Flow
-$9.39M
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
79.63%
Holding
62
New
3
Increased
25
Reduced
9
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.34M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.48M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.28M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$785K |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$307K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Select Dividend ETF
IDV
|
+$10.8M |
| 2 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$5.94M |
| 3 |
Comcast
CMCSA
|
+$447K |
| 4 |
AbbVie
ABBV
|
+$235K |
| 5 |
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
|
+$121K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 9.61% |
| 2 | Financials | 7.44% |
| 3 | Healthcare | 7.09% |
| 4 | Communication Services | 6.33% |
| 5 | Consumer Discretionary | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$430B
| $206K | 0.13% |
+6,885
| New | +$216K |
|
52
Oracle
ORCL
$364B
| $206K | 0.13% |
4,496
| – | – |
|
53
Amazon
AMZN
$2.66T
| $203K | 0.13% |
+2,800
| New | +$200K |
|
|
IMMU
54
DELISTED
Immunomedics Inc
IMMU
| $190K | 0.12% |
13,000
| – | – |
|
|
LLEX
55
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $149K | 0.09% |
37,500
+12,500
| +50% | +$50.6K |
|
56
SiriusXM
SIRI
$10.3B
| $137K | 0.09% |
2,191
+30
| +1% | +$1.8K |
|
|
OTIV
57
DELISTED
OTI On Track Innovations Ltd
OTIV
| $10K | 0.01% |
10,000
| – | – |
|
|
58
AbbVie
ABBV
$450B
| – | – |
-2,433
| Closed | -$235K |
|
|
59
Comcast
CMCSA
$85B
| – | – |
-11,172
| Closed | -$447K |
|
|
60
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
| – | – |
-148,426
| Closed | -$5.94M |
|
|
TSI
61
TCW Strategic Income Fund
TSI
$214M
| – | – |
-10,449
| Closed | -$61K |
|
|
JRO
62
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| – | – |
-10,634
| Closed | -$121K |
|
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WPSG
KCM
MF
SAM
AIM
MHIM
AGPM
Biegel & Waller's Q1 2018 Portfolio in Review
As of Q1 2018, Biegel & Waller held 62 positions worth $157M, down 8.5% from $172M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Biegel & Waller withdrew a net $9.39M in Q1 2018, closing 5 positions and reducing 9 holdings. Its most notable exit was Fidelity MSCI Health Care Index ETF, an estimated $5.94M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 9.6% of assets, up from 9% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Biegel & Waller opened a new position in Bank of America worth $206K.
- Biegel & Waller's largest Q1 2018 buy was Bank of America: 6,885 shares worth $206K.
- Biegel & Waller added most to iShares Core MSCI Emerging Markets ETF in Q1 2018, an estimated $3.34M increase.
- Biegel & Waller's biggest Q1 2018 reduction was iShares International Select Dividend ETF, cutting an estimated $10.8M.
- Biegel & Waller fully exited Fidelity MSCI Health Care Index ETF in Q1 2018, selling an estimated $5.94M.
- Biegel & Waller's ten largest holdings make up 80% of its $157M portfolio in Q1 2018.
- Biegel & Waller opened 3 new positions and closed 5 in Q1 2018.
- Biegel & Waller's portfolio value fell 8.5% quarter-over-quarter to $157M.
Based on Biegel & Waller's 13F filing for Q1 2018, filed 11 Apr 2018.