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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
-13.14%
1 Year Est. Return
+1.6%
3 Year Est. Return
+28.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$4.04M
(-2.3%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
12.01%
Top 10 Holdings %
Top 10 Hldgs %
64.89%
Holding
83
New
8
Increased
23
Reduced
32
Closed
10
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$14.5M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$10.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.97M |
| 4 |
iShares US Pharmaceuticals ETF
IHE
|
+$5.91M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$4.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sinclair Inc
SBGI
|
+$7.58M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.78M |
| 3 |
AGN
Allergan plc
AGN
|
+$5.93M |
| 4 |
iShares International Select Dividend ETF
IDV
|
+$1.9M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.91% |
| 2 | Industrials | 8.43% |
| 3 | Financials | 5.82% |
| 4 | Consumer Discretionary | 5.22% |
| 5 | Communication Services | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.75T
| $285K | 0.17% |
3,800
+580
| +18% | +$48.2K |
2018 Q1
3 quarters
|
|
52
JPMorgan Chase
JPM
$891B
| $281K | 0.17% |
2,875
+107
| +4% | +$11.4K |
2016 Q4
8 quarters
|
|
53
Fidelity International High Dividend ETF
FIDI
$394M
| $280K | 0.17% |
14,338
+2,997
| +26% | +$62.1K |
2018 Q2
2 quarters
|
|
54
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.26B
| $278K | 0.16% |
5,673
-1,693
| -23% | -$82.6K |
2017 Q2
6 quarters
|
|
55
McDonald's
MCD
$172B
| $276K | 0.16% |
1,553
+1
| +0.1% | +$177 |
2017 Q2
6 quarters
|
|
56
American Airlines Group
AAL
$8.13B
| $273K | 0.16% |
8,500
| – | – |
2016 Q4
8 quarters
|
|
57
Fresenius Medical Care
FMS
$11.8B
| $259K | 0.15% |
8,000
| – | – |
2016 Q4
8 quarters
|
|
58
3M
MMM
$85.3B
| $248K | 0.15% |
1,560
+30
| +2% | +$4.98K |
2016 Q4
8 quarters
|
|
59
Meta Platforms (Facebook)
META
$1.88T
| $241K | 0.14% |
1,835
+105
| +6% | +$15.2K |
2018 Q2
2 quarters
|
|
60
Visa
V
$750B
| $237K | 0.14% |
1,797
-2,240
| -55% | -$309K |
2018 Q2
2 quarters
|
|
61
iShares Select Dividend ETF
DVY
$23B
| $234K | 0.14% |
+2,618
| New | +$251K |
2018 Q4
0 quarters
|
|
62
ExxonMobil
XOM
$718B
| $226K | 0.13% |
3,308
+107
| +3% | +$8.39K |
2016 Q4
8 quarters
|
|
63
Pfizer
PFE
$168B
| $219K | 0.13% |
5,291
-2,949
| -36% | -$122K |
2016 Q4
8 quarters
|
|
64
iShares MSCI ACWI ETF
ACWI
$32.9B
| $213K | 0.13% |
3,315
-63
| -2% | -$4.33K |
2018 Q2
2 quarters
|
|
65
Eli Lilly
LLY
$1.12T
| $210K | 0.12% |
1,812
-301
| -14% | -$33.6K |
2018 Q3
1 quarter
|
|
66
Berkshire Hathaway Class B
BRK.B
$1.13T
| $207K | 0.12% |
1,015
-634
| -38% | -$132K |
2017 Q4
4 quarters
|
|
67
Viridian Therapeutics
VRDN
$2.22B
| $202K | 0.12% |
4,434
| – | – |
2017 Q3
5 quarters
|
|
68
AbbVie
ABBV
$501B
| $201K | 0.12% |
2,178
+1
| +0% | +$88 |
2018 Q3
1 quarter
|
|
|
IMMU
69
DELISTED
Immunomedics Inc
IMMU
| $186K | 0.11% |
13,000
| – | – |
2016 Q4
8 quarters
|
|
70
SiriusXM
SIRI
$9.15B
| $148K | 0.09% |
2,591
| – | – |
2016 Q4
8 quarters
|
|
|
LLEX
71
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $120K | 0.07% |
87,500
+25,000
| +40% | +$67.7K |
2017 Q2
6 quarters
|
|
|
CYRN
72
DELISTED
CYREN Ltd.
CYRN
| $71K | 0.04% |
1,182
| – | – |
2016 Q4
8 quarters
|
|
|
OTIV
73
DELISTED
OTI On Track Innovations Ltd
OTIV
| $6K | ﹤0.01% |
10,000
| – | – |
2016 Q4
8 quarters
|
|
74
Boyd Gaming
BYD
$5.16B
| – | – |
-7,500
| Closed | -$254K | – |
|
75
Caterpillar
CAT
$338B
| – | – |
-2,349
| Closed | -$358K | – |
|
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Biegel & Waller's Q4 2018 Portfolio in Review
As of Q4 2018, Biegel & Waller held 83 positions worth $169M, down 2.3% from $173M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Biegel & Waller deployed $20.3M of net new capital in Q4 2018, opening 8 new positions and adding to 23 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 360,830 shares worth $14.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 55% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $6.78M trimmed.
- Biegel & Waller's largest Q4 2018 buy was iShares MSCI Emerging Markets ETF: 360,830 shares worth $14.1M.
- Biegel & Waller added most to iShares Core MSCI EAFE ETF in Q4 2018, an estimated $5.97M increase.
- Biegel & Waller's biggest Q4 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $6.78M.
- Biegel & Waller fully exited Sinclair Inc in Q4 2018, selling an estimated $7.58M.
- Biegel & Waller's ten largest holdings make up 65% of its $169M portfolio in Q4 2018.
- Biegel & Waller opened 8 new positions and closed 10 in Q4 2018.
- Biegel & Waller's portfolio value fell 2.3% quarter-over-quarter to $169M.
Based on Biegel & Waller's 13F filing for Q4 2018, filed 31 Jan 2019.