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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
+4.42%
1 Year Est. Return
+1.6%
3 Year Est. Return
+28.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$12.7M
Cap. Flow
+$6.31M
Cap. Flow %
3.64%
Top 10 Hldgs %
71.11%
Holding
77
New
6
Increased
27
Reduced
16
Closed
2

Top Buys

1
T icon
AT&T
T
+$5.46M
2
BA icon
Boeing
BA
+$1.05M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$595K
4
V icon
Visa
V
+$308K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$306K

Top Sells

1
DAL icon
Delta Air Lines
DAL
+$1.19M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$895K
3
AGN
Allergan plc
AGN
+$632K
4
C icon
Citigroup
C
+$442K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$428K

Sector Composition

1 Industrials 10.66%
2 Communication Services 8.73%
3 Healthcare 7.91%
4 Financials 6.51%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$478B
– –
-4,112
Closed -$204K
HBMD
77
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
– –
-13,934
Closed -$251K
1 2 3
4

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Biegel & Waller's Q3 2018 Portfolio in Review

As of Q3 2018, Biegel & Waller held 77 positions worth $173M, up 7.9% from $161M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Biegel & Waller deployed $6.31M of net new capital in Q3 2018, opening 6 new positions and adding to 27 existing holdings. Its largest new stake was AT&T: 222,829 shares worth $5.65M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 10% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Delta Air Lines, an estimated $1.19M trimmed.

  • Biegel & Waller's largest Q3 2018 buy was AT&T: 222,829 shares worth $5.65M.
  • Biegel & Waller added most to Boeing in Q3 2018, an estimated $1.05M increase.
  • Biegel & Waller's biggest Q3 2018 reduction was Delta Air Lines, cutting an estimated $1.19M.
  • Biegel & Waller fully exited Howard Bancorp, Inc. Common Stock in Q3 2018, selling an estimated $251K.
  • Biegel & Waller's ten largest holdings make up 71% of its $173M portfolio in Q3 2018.
  • Biegel & Waller opened 6 new positions and closed 2 in Q3 2018.
  • Biegel & Waller's portfolio value rose 7.9% quarter-over-quarter to $173M.

Based on Biegel & Waller's 13F filing for Q3 2018, filed 12 Oct 2018.