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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
+12.49%
1 Year Est. Return
+1.6%
3 Year Est. Return
+28.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$25.2M
Cap. Flow
+$6.69M
Cap. Flow %
3.44%
Top 10 Hldgs %
65.36%
Holding
79
New
6
Increased
32
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
SBGI icon
Sinclair Inc
SBGI
+$8.96M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.86M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$931K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$590K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$551K

Top Sells

Rank Stock Value
1
NVR icon
NVR
NVR
+$3.76M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.34M
3
C icon
Citigroup
C
+$830K
4
AGN
Allergan plc
AGN
+$770K
5
MAR icon
Marriott International
MAR
+$276K

Sector Composition

Rank Sector Weight
1 Communication Services 8.99%
2 Industrials 8.08%
3 Financials 5.23%
4 Consumer Discretionary 3.38%
5 Materials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$286B
$375K 0.19%
10,530
-250
-2% -$8.67K
ACWI icon
52
iShares MSCI ACWI ETF
ACWI
$32.9B
$338K 0.17%
4,688
+1,373
+41% +$95.4K
BABA icon
53
Alibaba
BABA
$291B
$335K 0.17%
+1,836
New +$309K
FMS icon
54
Fresenius Medical Care
FMS
$13B
$324K 0.17%
8,000
– –
NUE icon
55
Nucor
NUE
$52.9B
$324K 0.17%
5,560
– –
MCD icon
56
McDonald's
MCD
$190B
$306K 0.16%
1,609
+56
+4% +$10.2K
AAL icon
57
American Airlines Group
AAL
$10.1B
$305K 0.16%
9,592
+1,092
+13% +$36.7K
JPM icon
58
JPMorgan Chase
JPM
$904B
$300K 0.15%
2,963
+88
+3% +$9.07K
XOM icon
59
ExxonMobil
XOM
$615B
$284K 0.15%
3,514
+206
+6% +$15.7K
ISTB icon
60
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$283K 0.15%
5,674
+1
+0% +$49
NVR icon
61
NVR
NVR
$17.3B
$277K 0.14%
100
-1,430
-93% -$3.76M
BMY icon
62
Bristol-Myers Squibb
BMY
$124B
$266K 0.14%
5,567
-167
-3% -$8.32K
MMM icon
63
3M
MMM
$83.9B
$266K 0.14%
1,530
-30
-2% -$5.05K
DVY icon
64
iShares Select Dividend ETF
DVY
$23.7B
$264K 0.14%
2,693
+75
+3% +$7.18K
IMMU
65
DELISTED
Immunomedics Inc
IMMU
$250K 0.13%
13,000
– –
V icon
66
Visa
V
$689B
$248K 0.13%
1,585
-212
-12% -$30.6K
EQIX icon
67
Equinix
EQIX
$100B
$247K 0.13%
+546
New +$222K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.06T
$244K 0.13%
1,215
+200
+20% +$40.4K
BYD icon
69
Boyd Gaming
BYD
$6.61B
$205K 0.11%
+7,500
New +$205K
ABT icon
70
Abbott
ABT
$177B
$204K 0.1%
+2,558
New +$190K
LLY icon
71
Eli Lilly
LLY
$1.04T
$203K 0.1%
1,561
-251
-14% -$30.5K
QCOM icon
72
Qualcomm
QCOM
$182B
$200K 0.1%
+3,512
New +$190K
VRDN icon
73
Viridian Therapeutics
VRDN
$2.09B
$186K 0.1%
4,434
– –
SIRI icon
74
SiriusXM
SIRI
$10.4B
$147K 0.08%
2,591
– –
LLEX
75
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$102K 0.05%
87,500
– –
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 Q1 2019 Portfolio in Review

As of Q1 2019, Biegel & Waller held 79 positions worth $194M, up 15% from $169M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Biegel & Waller deployed $6.69M of net new capital in Q1 2019, opening 6 new positions and adding to 32 existing holdings. Its largest new stake was Sinclair Inc: 267,663 shares worth $10.3M.

By sector, the portfolio is most concentrated in Communication Services at 9% of assets, up from 3.8% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was NVR, an estimated $3.76M trimmed.

  • Biegel & Waller's largest Q1 2019 buy was Sinclair Inc: 267,663 shares worth $10.3M.
  • Biegel & Waller added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $1.86M increase.
  • Biegel & Waller's biggest Q1 2019 reduction was NVR, cutting an estimated $3.76M.
  • Biegel & Waller fully exited Pfizer in Q1 2019, selling an estimated $219K.
  • Biegel & Waller's ten largest holdings make up 65% of its $194M portfolio in Q1 2019.
  • Biegel & Waller opened 6 new positions and closed 2 in Q1 2019.
  • Biegel & Waller's portfolio value rose 15% quarter-over-quarter to $194M.

Based on Biegel & Waller's 13F filing for Q1 2019, filed 1 May 2019.