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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
+3.33%
1 Year Est. Return
+1.6%
3 Year Est. Return
+28.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow
% of AUM
95.56%
Top 10 Holdings %
Top 10 Hldgs %
86.45%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$18.1M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$17.5M |
| 3 |
AGN
Allergan plc
AGN
|
+$17M |
| 4 |
iShares International Select Dividend ETF
IDV
|
+$16.7M |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$11.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.67% |
| 2 | Healthcare | 13.2% |
| 3 | Industrials | 11.8% |
| 4 | Communication Services | 7.61% |
| 5 | Consumer Discretionary | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
| $18.4M | 12.85% |
+349,417
| New | +$17.5M |
|
|
2
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
| $18M | 12.58% |
+353,815
| New | +$18.1M |
|
|
3
iShares International Select Dividend ETF
IDV
$8.15B
| $17.6M | 12.27% |
+572,081
| New | +$16.7M |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $17.3M | 12.07% |
+82,093
| New | +$17M |
|
|
5
Fidelity MSCI Health Care Index ETF
FHLC
$3.21B
| $11.9M | 8.33% |
+359,285
| New | +$11.9M |
|
6
Delta Air Lines
DAL
$55.6B
| $11.5M | 8.05% |
+226,573
| New | +$10.3M |
|
7
Sinclair Inc
SBGI
$1.02B
| $10.2M | 7.13% |
+307,050
| New | +$9.14M |
|
8
Citigroup
C
$216B
| $9.98M | 6.96% |
+173,929
| New | +$9.38M |
|
9
PayPal
PYPL
$50.1B
| $6.5M | 4.53% |
+157,395
| New | +$6.33M |
|
10
Trane Technologies
TT
$103B
| $2.4M | 1.68% |
+30,000
| New | +$2.16M |
|
11
NVR
NVR
$17.4B
| $2.01M | 1.4% |
+1,058
| New | +$1.69M |
|
|
HBMD
12
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $1.6M | 1.12% |
+104,112
| New | +$1.47M |
|
13
iShares Core Dividend Growth ETF
DGRO
$41.9B
| $1.3M | 0.91% |
+44,151
| New | +$1.24M |
|
14
GE Aerospace
GE
$354B
| $1.16M | 0.81% |
+7,991
| New | +$1.16M |
|
15
Apple
AAPL
$4.8T
| $700K | 0.49% |
+23,040
| New | +$653K |
|
16
Cisco
CSCO
$436B
| $674K | 0.47% |
+22,046
| New | +$672K |
|
17
Microsoft
MSFT
$2.99T
| $671K | 0.47% |
+10,559
| New | +$635K |
|
18
Allegion
ALLE
$11.9B
| $655K | 0.46% |
+9,933
| New | +$658K |
|
19
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
| $633K | 0.44% |
+10,059
| New | +$636K |
|
|
SEE
20
DELISTED
Sealed Air
SEE
| $610K | 0.43% |
+12,391
| New | +$569K |
|
21
Home Depot
HD
$332B
| $609K | 0.42% |
+4,397
| New | +$567K |
|
22
Chevron
CVX
$378B
| $529K | 0.37% |
+4,541
| New | +$495K |
|
23
American Airlines Group
AAL
$10B
| $526K | 0.37% |
+10,880
| New | +$474K |
|
24
JPMorgan Chase
JPM
$901B
| $458K | 0.32% |
+5,284
| New | +$403K |
|
25
ExxonMobil
XOM
$615B
| $449K | 0.31% |
+5,250
| New | +$459K |
|
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Biegel & Waller's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Biegel & Waller, which disclosed 56 positions worth $143M. Its ten largest holdings account for 86% of the portfolio.
Its largest position is iShares MSCI Emerging Markets Min Vol Factor ETF: 353,815 shares worth $18M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Healthcare and Industrials.
- Biegel & Waller's largest Q4 2016 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 353,815 shares worth $18M.
- Biegel & Waller's ten largest holdings make up 86% of its $143M portfolio in Q4 2016.
- Biegel & Waller disclosed 56 positions in Q4 2016, its first 13F filing on record.
Based on Biegel & Waller's 13F filing for Q4 2016, filed 15 Feb 2017.