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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
+5.51%
1 Year Est. Return
+1.6%
3 Year Est. Return
+28.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$1.14M
Cap. Flow
-$7.08M
Cap. Flow %
-3.62%
Top 10 Hldgs %
64.79%
Holding
82
New
5
Increased
16
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
CTLT
CATALENT, INC.
CTLT
+$2.04M
2
DOW icon
Dow Inc
DOW
+$1.34M
3
CTVA icon
Corteva
CTVA
+$681K
4
AMT icon
American Tower
AMT
+$336K
5
AXSM icon
Axsome Therapeutics
AXSM
+$176K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.73M
2
SBGI icon
Sinclair Inc
SBGI
+$1.61M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.44M
4
DAL icon
Delta Air Lines
DAL
+$1.38M
5
DD icon
DuPont de Nemours
DD
+$1.31M

Sector Composition

Rank Sector Weight
1 Communication Services 10.3%
2 Industrials 8%
3 Financials 5.59%
4 Consumer Discretionary 3.21%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$351K 0.18%
1,197
-1,102
-48% -$317K
ACWI icon
52
iShares MSCI ACWI ETF
ACWI
$32.6B
$347K 0.18%
4,706
+18
+0.4% +$1.31K
AMT icon
53
American Tower
AMT
$77.7B
$341K 0.17%
+1,669
New +$336K
NVR icon
54
NVR
NVR
$17.2B
$337K 0.17%
100
– –
MCD icon
55
McDonald's
MCD
$188B
$335K 0.17%
1,611
+2
+0.1% +$396
JPM icon
56
JPMorgan Chase
JPM
$939B
$321K 0.16%
2,874
-89
-3% -$9.81K
BABA icon
57
Alibaba
BABA
$269B
$316K 0.16%
1,867
+31
+2% +$5.35K
FMS icon
58
Fresenius Medical Care
FMS
$13.2B
$314K 0.16%
8,000
– –
AAL icon
59
American Airlines Group
AAL
$9.58B
$313K 0.16%
9,592
– –
NUE icon
60
Nucor
NUE
$56.4B
$306K 0.16%
5,561
+1
+0% +$55
FIDI icon
61
Fidelity International High Dividend ETF
FIDI
$353M
$296K 0.15%
14,458
-4,841
-25% -$100K
V icon
62
Visa
V
$677B
$291K 0.15%
1,676
+91
+6% +$14.9K
ISTB icon
63
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$281K 0.14%
5,577
-97
-2% -$4.84K
EQIX icon
64
Equinix
EQIX
$107B
$275K 0.14%
546
– –
DVY icon
65
iShares Select Dividend ETF
DVY
$24B
$268K 0.14%
2,693
– –
QCOM icon
66
Qualcomm
QCOM
$176B
$268K 0.14%
3,523
+11
+0.3% +$806
XOM icon
67
ExxonMobil
XOM
$651B
$262K 0.13%
3,422
-92
-3% -$7.12K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.07T
$259K 0.13%
1,215
– –
AXSM icon
69
Axsome Therapeutics
AXSM
$12.4B
$226K 0.12%
+8,792
New +$176K
BMY icon
70
Bristol-Myers Squibb
BMY
$127B
$218K 0.11%
4,800
-767
-14% -$35.7K
MMM icon
71
3M
MMM
$89B
$214K 0.11%
1,477
-53
-3% -$8.16K
ABT icon
72
Abbott
ABT
$180B
$210K 0.11%
2,498
-60
-2% -$4.72K
TXRH icon
73
Texas Roadhouse
TXRH
$12.7B
$204K 0.1%
3,800
-4,770
-56% -$268K
BYD icon
74
Boyd Gaming
BYD
$6.47B
$202K 0.1%
7,500
– –
IMMU
75
DELISTED
Immunomedics Inc
IMMU
$180K 0.09%
13,000
– –
1 2
3
4

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WPSG
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KCM
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MHIM
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AGPM
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Biegel & Waller's Q2 2019 Portfolio in Review

As of Q2 2019, Biegel & Waller held 82 positions worth $196M, up 0.59% from $194M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Biegel & Waller withdrew a net $7.08M in Q2 2019, closing 2 positions and reducing 39 holdings. Its most notable exit was Allergan plc, an estimated $1.73M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 10% of assets, up from 9% a quarter earlier, followed by Industrials and Financials.

Against the trend, Biegel & Waller opened a new position in CATALENT, INC. worth $2.41M.

  • Biegel & Waller's largest Q2 2019 buy was CATALENT, INC.: 44,500 shares worth $2.41M.
  • Biegel & Waller added most to iShares MSCI EAFE Min Vol Factor ETF in Q2 2019, an estimated $140K increase.
  • Biegel & Waller's biggest Q2 2019 reduction was Sinclair Inc, cutting an estimated $1.61M.
  • Biegel & Waller fully exited Allergan plc in Q2 2019, selling an estimated $1.73M.
  • Biegel & Waller's ten largest holdings make up 65% of its $196M portfolio in Q2 2019.
  • Biegel & Waller opened 5 new positions and closed 2 in Q2 2019.
  • Biegel & Waller's portfolio value rose 0.59% quarter-over-quarter to $196M.

Based on Biegel & Waller's 13F filing for Q2 2019, filed 23 Jul 2019.