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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
EPD icon
76
Enterprise Products Partners
EPD
$83.9B
– –
-7,080
Closed -$203K
EQIX icon
77
Equinix
EQIX
$100B
– –
-546
Closed -$236K
FRME icon
78
First Merchants
FRME
$2.78B
– –
-4,487
Closed -$202K
GLD icon
79
SPDR Gold Trust
GLD
$129B
– –
-1,958
Closed -$221K
OC icon
80
Owens Corning
OC
$11.4B
– –
-9,027
Closed -$490K
QCOM icon
81
Qualcomm
QCOM
$181B
– –
-3,186
Closed -$229K
SBGI icon
82
Sinclair Inc
SBGI
$1.01B
– –
-267,313
Closed -$7.58M
WFC icon
83
Wells Fargo
WFC
$263B
– –
-4,208
Closed -$221K
1 2 3
4

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KCM
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SAM
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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.