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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
+4.42%
1 Year Est. Return
+1.6%
3 Year Est. Return
+28.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$12.7M
Cap. Flow
+$6.31M
Cap. Flow %
3.64%
Top 10 Hldgs %
71.11%
Holding
77
New
6
Increased
27
Reduced
16
Closed
2

Top Buys

1
T icon
AT&T
T
+$5.46M
2
BA icon
Boeing
BA
+$1.05M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$595K
4
V icon
Visa
V
+$308K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$306K

Top Sells

1
DAL icon
Delta Air Lines
DAL
+$1.19M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$895K
3
AGN
Allergan plc
AGN
+$632K
4
C icon
Citigroup
C
+$442K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$428K

Sector Composition

1 Industrials 10.66%
2 Communication Services 8.73%
3 Healthcare 7.91%
4 Financials 6.51%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.66T
$322K 0.19%
3,220
+200
+7% +$18.8K
GE icon
52
GE Aerospace
GE
$364B
$315K 0.18%
5,817
-364
-6% -$22.4K
JPM icon
53
JPMorgan Chase
JPM
$907B
$312K 0.18%
2,768
+261
+10% +$29.6K
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$123B
$310K 0.18%
7,940
+2,128
+37% +$80.6K
EFAV icon
55
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$309K 0.18%
+4,239
New +$306K
LLEX
56
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$306K 0.18%
62,500
+25,000
+67% +$125K
META icon
57
Meta Platforms (Facebook)
META
$1.64T
$285K 0.16%
1,730
+610
+54% +$110K
XOM icon
58
ExxonMobil
XOM
$611B
$272K 0.16%
3,201
+114
+4% +$9.32K
IMMU
59
DELISTED
Immunomedics Inc
IMMU
$271K 0.16%
13,000
– –
MMM icon
60
3M
MMM
$83.4B
$269K 0.16%
1,530
– –
MCD icon
61
McDonald's
MCD
$190B
$260K 0.15%
1,552
+206
+15% +$33K
BYD icon
62
Boyd Gaming
BYD
$6.52B
$254K 0.15%
7,500
– –
FIDI icon
63
Fidelity International High Dividend ETF
FIDI
$339M
$252K 0.15%
11,341
+1,118
+11% +$24.9K
ACWI icon
64
iShares MSCI ACWI ETF
ACWI
$32.8B
$251K 0.14%
3,378
-238
-7% -$17.4K
EQIX icon
65
Equinix
EQIX
$101B
$236K 0.14%
546
– –
QCOM icon
66
Qualcomm
QCOM
$181B
$229K 0.13%
+3,186
New +$210K
LLY icon
67
Eli Lilly
LLY
$1.05T
$227K 0.13%
+2,113
New +$211K
GLD icon
68
SPDR Gold Trust
GLD
$130B
$221K 0.13%
1,958
-473
-19% -$54.3K
WFC icon
69
Wells Fargo
WFC
$265B
$221K 0.13%
4,208
– –
ABBV icon
70
AbbVie
ABBV
$450B
$206K 0.12%
+2,177
New +$206K
EPD icon
71
Enterprise Products Partners
EPD
$82.6B
$203K 0.12%
+7,080
New +$205K
FRME icon
72
First Merchants
FRME
$2.81B
$202K 0.12%
4,487
– –
SIRI icon
73
SiriusXM
SIRI
$10.3B
$164K 0.09%
2,591
– –
CYRN
74
DELISTED
CYREN Ltd.
CYRN
$74K 0.04%
1,182
-5,000
-81% -$294K
OTIV
75
DELISTED
OTI On Track Innovations Ltd
OTIV
$10K 0.01%
10,000
– –
1 2
3
4

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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 2018 Portfolio in Review

As of Q3 2018, Biegel & Waller held 77 positions worth $173M, up 7.9% from $161M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Biegel & Waller deployed $6.31M of net new capital in Q3 2018, opening 6 new positions and adding to 27 existing holdings. Its largest new stake was AT&T: 222,829 shares worth $5.65M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 10% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Delta Air Lines, an estimated $1.19M trimmed.

  • Biegel & Waller's largest Q3 2018 buy was AT&T: 222,829 shares worth $5.65M.
  • Biegel & Waller added most to Boeing in Q3 2018, an estimated $1.05M increase.
  • Biegel & Waller's biggest Q3 2018 reduction was Delta Air Lines, cutting an estimated $1.19M.
  • Biegel & Waller fully exited Howard Bancorp, Inc. Common Stock in Q3 2018, selling an estimated $251K.
  • Biegel & Waller's ten largest holdings make up 71% of its $173M portfolio in Q3 2018.
  • Biegel & Waller opened 6 new positions and closed 2 in Q3 2018.
  • Biegel & Waller's portfolio value rose 7.9% quarter-over-quarter to $173M.

Based on Biegel & Waller's 13F filing for Q3 2018, filed 12 Oct 2018.