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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
-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
Cap. Flow
+$20.3M
Cap. Flow %
12.01%
Top 10 Hldgs %
64.89%
Holding
83
New
8
Increased
23
Reduced
32
Closed
10

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14.5M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$10.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.97M
4
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$5.91M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.34M

Top Sells

1
SBGI icon
Sinclair Inc
SBGI
+$7.58M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.78M
3
AGN
Allergan plc
AGN
+$5.93M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$1.9M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.46M

Sector Composition

1 Industrials 8.43%
2 Financials 5.82%
3 Consumer Discretionary 5.22%
4 Communication Services 3.75%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.66T
$285K 0.17%
3,800
+580
+18% +$48.2K
JPM icon
52
JPMorgan Chase
JPM
$907B
$281K 0.17%
2,875
+107
+4% +$11.4K
FIDI icon
53
Fidelity International High Dividend ETF
FIDI
$339M
$280K 0.17%
14,338
+2,997
+26% +$62.1K
ISTB icon
54
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$278K 0.16%
5,673
-1,693
-23% -$82.6K
MCD icon
55
McDonald's
MCD
$190B
$276K 0.16%
1,553
+1
+0.1% +$177
AAL icon
56
American Airlines Group
AAL
$9.91B
$273K 0.16%
8,500
– –
FMS icon
57
Fresenius Medical Care
FMS
$13B
$259K 0.15%
8,000
– –
MMM icon
58
3M
MMM
$83.4B
$248K 0.15%
1,560
+30
+2% +$4.98K
META icon
59
Meta Platforms (Facebook)
META
$1.64T
$241K 0.14%
1,835
+105
+6% +$15.2K
V icon
60
Visa
V
$682B
$237K 0.14%
1,797
-2,240
-55% -$309K
DVY icon
61
iShares Select Dividend ETF
DVY
$23.8B
$234K 0.14%
+2,618
New +$251K
XOM icon
62
ExxonMobil
XOM
$611B
$226K 0.13%
3,308
+107
+3% +$8.39K
PFE icon
63
Pfizer
PFE
$143B
$219K 0.13%
5,291
-2,949
-36% -$122K
ACWI icon
64
iShares MSCI ACWI ETF
ACWI
$32.8B
$213K 0.13%
3,315
-63
-2% -$4.33K
LLY icon
65
Eli Lilly
LLY
$1.05T
$210K 0.12%
1,812
-301
-14% -$33.6K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.06T
$207K 0.12%
1,015
-634
-38% -$132K
VRDN icon
67
Viridian Therapeutics
VRDN
$1.99B
$202K 0.12%
4,434
– –
ABBV icon
68
AbbVie
ABBV
$450B
$201K 0.12%
2,178
+1
+0% +$88
IMMU
69
DELISTED
Immunomedics Inc
IMMU
$186K 0.11%
13,000
– –
SIRI icon
70
SiriusXM
SIRI
$10.3B
$148K 0.09%
2,591
– –
LLEX
71
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$120K 0.07%
87,500
+25,000
+40% +$67.7K
CYRN
72
DELISTED
CYREN Ltd.
CYRN
$71K 0.04%
1,182
– –
OTIV
73
DELISTED
OTI On Track Innovations Ltd
OTIV
$6K ﹤0.01%
10,000
– –
BYD icon
74
Boyd Gaming
BYD
$6.52B
– –
-7,500
Closed -$254K
CAT icon
75
Caterpillar
CAT
$405B
– –
-2,349
Closed -$358K
1 2
3
4

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WPSG
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KCM
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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 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 Industrials at 8.4% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

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.