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Biegel & Waller Portfolio holdings

AUM $179M Turnover 14.46%
1-Year Est. Return 1.6%
This Fund
S&P 500
This Quarter Est. Return
-1.68%
1 Year Est. Return
+1.6%
3 Year Est. Return
+28.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$3.11M
Cap. Flow
+$6.6M
Cap. Flow %
4.11%
Top 10 Hldgs %
75.22%
Holding
73
New
16
Increased
22
Reduced
12
Closed
2
Avg Time Held
1 year
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1 year

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$1.78M
2
LMT icon
Lockheed Martin
LMT
+$1.03M
3
UNH icon
UnitedHealth
UNH
+$964K
4
CMA icon
Comerica
CMA
+$945K
5
HD icon
Home Depot
HD
+$814K

Top Sells

Rank Stock Value
1
NVR icon
NVR
NVR
+$3.24M
2
HBMD
Howard Bancorp, Inc. Common Stock
HBMD
+$1.67M
3
T icon
AT&T
T
+$326K
4
BAC icon
Bank of America
BAC
+$206K
5
DAL icon
Delta Air Lines
DAL
+$173K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.28%
2 Industrials 10.21%
3 Healthcare 7.82%
4 Financials 6.81%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GLD icon
51
SPDR Gold Trust
GLD
$142B
$288K 0.18%
2,431
+90
+4% +$11.1K
2016 Q4
6 quarters
JPM icon
52
JPMorgan Chase
JPM
$891B
$261K 0.16%
2,507
-300
-11% -$32.9K
2016 Q4
6 quarters
BYD icon
53
Boyd Gaming
BYD
$5.16B
$260K 0.16%
7,500
– –
2017 Q4
2 quarters
ACWI icon
54
iShares MSCI ACWI ETF
ACWI
$32.9B
$257K 0.16%
+3,616
New +$262K
2018 Q2
0 quarters
AMZN icon
55
Amazon
AMZN
$2.75T
$257K 0.16%
3,020
+220
+8% +$17.5K
2018 Q1
1 quarter
XOM icon
56
ExxonMobil
XOM
$718B
$255K 0.16%
3,087
+5
+0.2% +$398
2016 Q4
6 quarters
MMM icon
57
3M
MMM
$85.3B
$252K 0.16%
1,530
– –
2016 Q4
6 quarters
HBMD
58
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$251K 0.16%
13,934
-90,244
-87% -$1.67M
2016 Q4
6 quarters
V icon
59
Visa
V
$750B
$248K 0.15%
+1,872
New +$241K
2018 Q2
0 quarters
EQIX icon
60
Equinix
EQIX
$98.3B
$235K 0.15%
546
– –
2016 Q4
6 quarters
WFC icon
61
Wells Fargo
WFC
$248B
$233K 0.15%
4,208
-500
-11% -$26.8K
2017 Q4
2 quarters
FIDI icon
62
Fidelity International High Dividend ETF
FIDI
$394M
$226K 0.14%
+10,223
New +$236K
2018 Q2
0 quarters
META icon
63
Meta Platforms (Facebook)
META
$1.88T
$218K 0.14%
+1,120
New +$202K
2018 Q2
0 quarters
DIS icon
64
Walt Disney
DIS
$191B
$212K 0.13%
+2,025
New +$207K
2018 Q2
0 quarters
MCD icon
65
McDonald's
MCD
$172B
$211K 0.13%
1,346
– –
2017 Q2
4 quarters
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$127B
$209K 0.13%
+5,812
New +$205K
2018 Q2
0 quarters
FRME icon
67
First Merchants
FRME
$2.48B
$208K 0.13%
+4,487
New +$201K
2018 Q2
0 quarters
INTC icon
68
Intel
INTC
$504B
$204K 0.13%
4,112
– –
2018 Q1
1 quarter
LLEX
69
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$195K 0.12%
37,500
– –
2017 Q2
4 quarters
SIRI icon
70
SiriusXM
SIRI
$9.15B
$175K 0.11%
2,591
+400
+18% +$27K
2016 Q4
6 quarters
OTIV
71
DELISTED
OTI On Track Innovations Ltd
OTIV
$12K 0.01%
10,000
– –
2016 Q4
6 quarters
BAC icon
72
Bank of America
BAC
$362B
– –
-6,885
Closed -$206K –
T icon
73
AT&T
T
$161B
– –
-12,112
Closed -$326K –
1 2
3

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WPSG
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KCM
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SAM
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MHIM
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AGPM
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Biegel & Waller's Q2 2018 Portfolio in Review

As of Q2 2018, Biegel & Waller held 73 positions worth $161M, up 2% from $157M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Biegel & Waller deployed $6.6M of net new capital in Q2 2018, opening 16 new positions and adding to 22 existing holdings. Its largest new stake was Lockheed Martin: 3,183 shares worth $940K.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 59% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was NVR, an estimated $3.24M trimmed.

  • Biegel & Waller's largest Q2 2018 buy was Lockheed Martin: 3,183 shares worth $940K.
  • Biegel & Waller added most to Marriott International in Q2 2018, an estimated $1.78M increase.
  • Biegel & Waller's biggest Q2 2018 reduction was NVR, cutting an estimated $3.24M.
  • Biegel & Waller fully exited AT&T in Q2 2018, selling an estimated $326K.
  • Biegel & Waller's ten largest holdings make up 75% of its $161M portfolio in Q2 2018.
  • Biegel & Waller opened 16 new positions and closed 2 in Q2 2018.
  • Biegel & Waller's portfolio value rose 2% quarter-over-quarter to $161M.

Based on Biegel & Waller's 13F filing for Q2 2018, filed 8 Aug 2018.