We are live on ! Find out more
BW

Biegel & Waller Portfolio holdings

AUM $179M
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

Top Buys

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

Top Sells

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

1 Industrials 10.21%
2 Healthcare 7.63%
3 Financials 6.81%
4 Communication Services 6.46%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$130B
$288K 0.18%
2,431
+90
+4% +$11.1K
JPM icon
52
JPMorgan Chase
JPM
$912B
$261K 0.16%
2,507
-300
-11% -$32.9K
BYD icon
53
Boyd Gaming
BYD
$6.55B
$260K 0.16%
7,500
– –
ACWI icon
54
iShares MSCI ACWI ETF
ACWI
$32.8B
$257K 0.16%
+3,616
New +$262K
AMZN icon
55
Amazon
AMZN
$2.66T
$257K 0.16%
3,020
+220
+8% +$17.5K
XOM icon
56
ExxonMobil
XOM
$612B
$255K 0.16%
3,087
+5
+0.2% +$398
MMM icon
57
3M
MMM
$83.7B
$252K 0.16%
1,530
– –
HBMD
58
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$251K 0.16%
13,934
-90,244
-87% -$1.67M
V icon
59
Visa
V
$681B
$248K 0.15%
+1,872
New +$241K
EQIX icon
60
Equinix
EQIX
$100B
$235K 0.15%
546
– –
WFC icon
61
Wells Fargo
WFC
$265B
$233K 0.15%
4,208
-500
-11% -$26.8K
FIDI icon
62
Fidelity International High Dividend ETF
FIDI
$338M
$226K 0.14%
+10,223
New +$236K
META icon
63
Meta Platforms (Facebook)
META
$1.65T
$218K 0.14%
+1,120
New +$202K
DIS icon
64
Walt Disney
DIS
$169B
$212K 0.13%
+2,025
New +$207K
MCD icon
65
McDonald's
MCD
$190B
$211K 0.13%
1,346
– –
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$124B
$209K 0.13%
+5,812
New +$205K
FRME icon
67
First Merchants
FRME
$2.8B
$208K 0.13%
+4,487
New +$201K
INTC icon
68
Intel
INTC
$484B
$204K 0.13%
4,112
– –
LLEX
69
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$195K 0.12%
37,500
– –
SIRI icon
70
SiriusXM
SIRI
$10.3B
$175K 0.11%
2,591
+400
+18% +$27K
OTIV
71
DELISTED
OTI On Track Innovations Ltd
OTIV
$12K 0.01%
10,000
– –
BAC icon
72
Bank of America
BAC
$430B
– –
-6,885
Closed -$206K
T icon
73
AT&T
T
$151B
– –
-12,112
Closed -$326K
1 2
3

Similar funds

IVGAI
Index Venture Growth Associates II St. Helier, Channel Islands, Jersey $184M AUM 46.09% 1-Year Est. Return
WPSG
Wealth & Pension Services Group Atlanta, Georgia $138M AUM 1.38% 1-Year Est. Return
KCM
Keywise Capital Management Grand Cayman, Cayman Islands $220M AUM 21.27% 1-Year Est. Return
MF
Madrona Funds Everett, Washington $136M AUM
SAM
Shamrock Asset Management Dallas, Texas $128M AUM 2.65% 1-Year Est. Return
AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return
MHIM
MacNealy Hoover Investment Management Canton, Ohio $124M AUM 4.7% 1-Year Est. Return
AGPM
ASA Gold & Precious Metals Portland, Maine $117M AUM 43.53% 1-Year Est. Return

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 Industrials at 10% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Financials.

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.