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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
+8.32%
1 Year Est. Return
+1.6%
3 Year Est. Return
+28.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$1.59M
Cap. Flow
-$6.23M
Cap. Flow %
-4.3%
Top 10 Hldgs %
86.7%
Holding
59
New
3
Increased
13
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$2.04M
2
NVR icon
NVR
NVR
+$1.8M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$430K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$295K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$141K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$3.98M
2
SBGI icon
Sinclair Inc
SBGI
+$1.46M
3
C icon
Citigroup
C
+$1.17M
4
DAL icon
Delta Air Lines
DAL
+$655K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$633K

Sector Composition

Rank Sector Weight
1 Financials 13.08%
2 Healthcare 11.72%
3 Industrials 10.43%
4 Communication Services 7.77%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
1
iShares International Select Dividend ETF
IDV
$8.15B
$20.1M 13.85%
638,167
+66,086
+12% +$2.04M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$18.8M 13%
348,702
-715
-0.2% -$38.1K
EEMV icon
3
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$18.5M 12.8%
346,633
-7,182
-2% -$371K
AGN
4
DELISTED
Allergan plc
AGN
$15.5M 10.71%
64,994
-17,099
-21% -$3.98M
FHLC icon
5
Fidelity MSCI Health Care Index ETF
FHLC
$3.21B
$12.2M 8.41%
341,374
-17,911
-5% -$626K
SBGI icon
6
Sinclair Inc
SBGI
$1.02B
$10.8M 7.47%
267,313
-39,737
-13% -$1.46M
DAL icon
7
Delta Air Lines
DAL
$55.6B
$9.8M 6.76%
213,155
-13,418
-6% -$655K
C icon
8
Citigroup
C
$216B
$9.22M 6.36%
154,164
-19,765
-11% -$1.17M
PYPL icon
9
PayPal
PYPL
$50.1B
$6.41M 4.42%
148,976
-8,419
-5% -$352K
NVR icon
10
NVR
NVR
$17.4B
$4.23M 2.92%
2,006
+948
+90% +$1.8M
TT icon
11
Trane Technologies
TT
$103B
$2.44M 1.68%
30,000
– –
HBMD
12
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$1.85M 1.28%
99,112
-5,000
-5% -$87.3K
DGRO icon
13
iShares Core Dividend Growth ETF
DGRO
$41.9B
$1.49M 1.03%
48,860
+4,709
+11% +$141K
GE icon
14
GE Aerospace
GE
$354B
$1.04M 0.72%
7,291
-700
-9% -$101K
AAPL icon
15
Apple
AAPL
$4.8T
$843K 0.58%
23,460
+420
+2% +$13.8K
ALLE icon
16
Allegion
ALLE
$11.9B
$752K 0.52%
9,933
– –
CSCO icon
17
Cisco
CSCO
$436B
$745K 0.51%
22,051
+5
+0% +$162
MSFT icon
18
Microsoft
MSFT
$2.99T
$688K 0.47%
10,444
-115
-1% -$7.37K
HD icon
19
Home Depot
HD
$332B
$646K 0.45%
4,402
+5
+0.1% +$709
SEE
20
DELISTED
Sealed Air
SEE
$540K 0.37%
12,391
– –
CVX icon
21
Chevron
CVX
$378B
$488K 0.34%
4,541
– –
XOM icon
22
ExxonMobil
XOM
$615B
$448K 0.31%
5,461
+211
+4% +$17.6K
IXUS icon
23
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$442K 0.31%
+8,069
New +$430K
JPM icon
24
JPMorgan Chase
JPM
$901B
$438K 0.3%
4,986
-298
-6% -$26.3K
AAL icon
25
American Airlines Group
AAL
$10B
$419K 0.29%
9,900
-980
-9% -$44.3K
1
2 3

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WPSG
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KCM
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Biegel & Waller's Q1 2017 Portfolio in Review

As of Q1 2017, Biegel & Waller held 59 positions worth $145M, up 1.1% from $143M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Biegel & Waller withdrew a net $6.23M in Q1 2017, closing 9 positions and reducing 19 holdings. Its most notable exit was iShares MSCI EAFE Min Vol Factor ETF, an estimated $633K position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Biegel & Waller opened a new position in iShares Core MSCI Total International Stock ETF worth $442K.

  • Biegel & Waller's largest Q1 2017 buy was iShares Core MSCI Total International Stock ETF: 8,069 shares worth $442K.
  • Biegel & Waller added most to iShares International Select Dividend ETF in Q1 2017, an estimated $2.04M increase.
  • Biegel & Waller's biggest Q1 2017 reduction was Allergan plc, cutting an estimated $3.98M.
  • Biegel & Waller fully exited iShares MSCI EAFE Min Vol Factor ETF in Q1 2017, selling an estimated $633K.
  • Biegel & Waller's ten largest holdings make up 87% of its $145M portfolio in Q1 2017.
  • Biegel & Waller opened 3 new positions and closed 9 in Q1 2017.
  • Biegel & Waller's portfolio value rose 1.1% quarter-over-quarter to $145M.

Based on Biegel & Waller's 13F filing for Q1 2017, filed 12 May 2017.