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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
CYRN
76
DELISTED
CYREN Ltd.
CYRN
$51K 0.03%
1,182
– –
OTIV
77
DELISTED
OTI On Track Innovations Ltd
OTIV
$6K ﹤0.01%
10,000
– –
ABBV icon
78
AbbVie
ABBV
$448B
– –
-2,178
Closed -$201K
PFE icon
79
Pfizer
PFE
$141B
– –
-5,291
Closed -$219K
1 2 3
4

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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.