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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
-1.45%
1 Year Est. Return
+1.6%
3 Year Est. Return
+28.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$16.8M
Cap. Flow
-$13.2M
Cap. Flow %
-7.38%
Top 10 Hldgs %
65.45%
Holding
83
New
3
Increased
30
Reduced
23
Closed
9
Avg Time Held
1.8 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.15M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.55M
3
VZ icon
Verizon
VZ
+$220K
4
TXN icon
Texas Instruments
TXN
+$210K
5
EPD icon
Enterprise Products Partners
EPD
+$208K

Top Sells

Rank Stock Value
1
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$5.99M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$5.55M
3
DAL icon
Delta Air Lines
DAL
+$2.23M
4
DD icon
DuPont de Nemours
DD
+$1.9M
5
DOW icon
Dow Inc
DOW
+$1.25M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.81%
2 Communication Services 10.11%
3 Industrials 7.58%
4 Financials 6.19%
5 Consumer Discretionary 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BYD icon
76
Boyd Gaming
BYD
$5.06B
– –
-7,500
Closed -$202K –
CTVA icon
77
Corteva
CTVA
$8.94B
– –
-25,303
Closed -$748K –
DD icon
78
DuPont de Nemours
DD
$17.4B
– –
-20,158
Closed -$1.9M –
DOW icon
79
Dow Inc
DOW
$21.1B
– –
-25,346
Closed -$1.25M –
FIDI icon
80
Fidelity International High Dividend ETF
FIDI
$389M
– –
-14,458
Closed -$296K –
IHE icon
81
iShares US Pharmaceuticals ETF
IHE
$1.53B
– –
-119,148
Closed -$5.99M –
TXRH icon
82
Texas Roadhouse
TXRH
$10.9B
– –
-3,800
Closed -$204K –
RHT
83
DELISTED
Red Hat Inc
RHT
– –
-2,075
Closed -$390K –
1 2 3
4

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Biegel & Waller's Q3 2019 Portfolio in Review

As of Q3 2019, Biegel & Waller held 83 positions worth $179M, down 8.6% from $196M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Biegel & Waller withdrew a net $13.2M in Q3 2019, closing 9 positions and reducing 23 holdings. Its most notable exit was iShares US Pharmaceuticals ETF, an estimated $5.99M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 65% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Biegel & Waller opened a new position in Verizon worth $231K.

  • Biegel & Waller's largest Q3 2019 buy was Verizon: 3,824 shares worth $231K.
  • Biegel & Waller added most to iShares Core S&P US Value ETF in Q3 2019, an estimated $3.15M increase.
  • Biegel & Waller's biggest Q3 2019 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $5.55M.
  • Biegel & Waller fully exited iShares US Pharmaceuticals ETF in Q3 2019, selling an estimated $5.99M.
  • Biegel & Waller's ten largest holdings make up 65% of its $179M portfolio in Q3 2019.
  • Biegel & Waller opened 3 new positions and closed 9 in Q3 2019.
  • Biegel & Waller's portfolio value fell 8.6% quarter-over-quarter to $179M.

Based on Biegel & Waller's 13F filing for Q3 2019, filed 15 Oct 2019.