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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
+5.12%
1 Year Est. Return
+1.6%
3 Year Est. Return
+28.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$18.8M
Cap. Flow
+$12.2M
Cap. Flow %
7.45%
Top 10 Hldgs %
83.1%
Holding
59
New
9
Increased
12
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$11.2M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$1.59M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$827K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$586K
5
VTV icon
Vanguard Value ETF
VTV
+$486K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.93M
2
AGN
Allergan plc
AGN
+$1.08M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$379K
4
DAL icon
Delta Air Lines
DAL
+$343K
5
FRME icon
First Merchants
FRME
+$235K

Sector Composition

Rank Sector Weight
1 Financials 11.74%
2 Industrials 10.19%
3 Healthcare 9.76%
4 Communication Services 6.21%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
1
iShares International Select Dividend ETF
IDV
$8.15B
$22.5M 13.73%
687,124
+48,957
+8% +$1.59M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$19.3M 11.77%
347,805
-897
-0.3% -$49.2K
EEMV icon
3
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$18.8M 11.49%
339,729
-6,904
-2% -$379K
AGN
4
DELISTED
Allergan plc
AGN
$14.7M 8.96%
60,383
-4,611
-7% -$1.08M
FHLC icon
5
Fidelity MSCI Health Care Index ETF
FHLC
$3.21B
$13.1M 8.02%
343,133
+1,759
+0.5% +$64.5K
IXUS icon
6
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$11.8M 7.2%
205,441
+197,372
+2,446% +$11.2M
DAL icon
7
Delta Air Lines
DAL
$55.6B
$11.1M 6.76%
206,146
-7,009
-3% -$343K
C icon
8
Citigroup
C
$216B
$10.1M 6.2%
151,710
-2,454
-2% -$151K
SBGI icon
9
Sinclair Inc
SBGI
$1.02B
$8.79M 5.37%
267,313
– –
PYPL icon
10
PayPal
PYPL
$50.1B
$5.89M 3.6%
109,785
-39,191
-26% -$1.93M
NVR icon
11
NVR
NVR
$17.4B
$4.84M 2.95%
2,006
– –
TT icon
12
Trane Technologies
TT
$103B
$2.74M 1.67%
30,000
– –
HBMD
13
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$1.94M 1.18%
100,784
+1,672
+2% +$31.5K
DGRO icon
14
iShares Core Dividend Growth ETF
DGRO
$41.9B
$1.75M 1.07%
55,835
+6,975
+14% +$216K
GE icon
15
GE Aerospace
GE
$354B
$904K 0.55%
6,985
-306
-4% -$41.9K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$224B
$839K 0.51%
+20,298
New +$827K
ALLE icon
17
Allegion
ALLE
$11.9B
$806K 0.49%
9,933
– –
AAPL icon
18
Apple
AAPL
$4.8T
$756K 0.46%
20,984
-2,476
-11% -$91.5K
MSFT icon
19
Microsoft
MSFT
$2.99T
$703K 0.43%
10,205
-239
-2% -$16.4K
HD icon
20
Home Depot
HD
$332B
$676K 0.41%
4,408
+6
+0.1% +$920
CSCO icon
21
Cisco
CSCO
$436B
$656K 0.4%
20,958
-1,093
-5% -$35.6K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$657B
$592K 0.36%
+4,753
New +$586K
SEE
23
DELISTED
Sealed Air
SEE
$555K 0.34%
12,391
– –
VTV icon
24
Vanguard Value ETF
VTV
$185B
$490K 0.3%
+5,076
New +$486K
RHT
25
DELISTED
Red Hat Inc
RHT
$479K 0.29%
+5,000
New +$446K
1
2 3

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Biegel & Waller's Q2 2017 Portfolio in Review

As of Q2 2017, Biegel & Waller held 59 positions worth $164M, up 13% from $145M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Biegel & Waller deployed $12.2M of net new capital in Q2 2017, opening 9 new positions and adding to 12 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 20,298 shares worth $839K.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was PayPal, an estimated $1.93M trimmed.

  • Biegel & Waller's largest Q2 2017 buy was Vanguard FTSE Developed Markets ETF: 20,298 shares worth $839K.
  • Biegel & Waller added most to iShares Core MSCI Total International Stock ETF in Q2 2017, an estimated $11.2M increase.
  • Biegel & Waller's biggest Q2 2017 reduction was PayPal, cutting an estimated $1.93M.
  • Biegel & Waller fully exited First Merchants in Q2 2017, selling an estimated $235K.
  • Biegel & Waller's ten largest holdings make up 83% of its $164M portfolio in Q2 2017.
  • Biegel & Waller opened 9 new positions and closed 2 in Q2 2017.
  • Biegel & Waller's portfolio value rose 13% quarter-over-quarter to $164M.

Based on Biegel & Waller's 13F filing for Q2 2017, filed 8 Aug 2017.