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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
+2.17%
1 Year Est. Return
+1.6%
3 Year Est. Return
+28.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$4.73M
Cap. Flow
-$6.94M
Cap. Flow %
-4.36%
Top 10 Hldgs %
82.95%
Holding
66
New
9
Increased
9
Reduced
17
Closed
10

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.94M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.92M
3
VRDN icon
Viridian Therapeutics
VRDN
+$746K
4
MAR icon
Marriott International
MAR
+$358K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$312K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$5.89M
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.72M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$1.32M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$839K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$677K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.74%
2 Industrials 9.54%
3 Healthcare 8.89%
4 Financials 8.21%
5 Communication Services 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
1
iShares International Select Dividend ETF
IDV
$8.6B
$21.9M 13.74%
647,466
-39,658
-6% -$1.32M
EEMV icon
2
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$19.4M 12.17%
333,106
-6,623
-2% -$381K
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$19.4M 12.17%
335,802
-12,003
-3% -$677K
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$12.8M 8.08%
210,681
+5,240
+3% +$312K
AGN
5
DELISTED
Allergan plc
AGN
$12M 7.56%
58,667
-1,716
-3% -$399K
FHLC icon
6
Fidelity MSCI Health Care Index ETF
FHLC
$3.47B
$11.8M 7.42%
298,571
-44,562
-13% -$1.72M
C icon
7
Citigroup
C
$223B
$10.6M 6.69%
146,299
-5,411
-4% -$369K
DAL icon
8
Delta Air Lines
DAL
$52.7B
$9.76M 6.14%
202,336
-3,810
-2% -$190K
SBGI icon
9
Sinclair Inc
SBGI
$1.04B
$8.57M 5.39%
267,313
– –
NVR icon
10
NVR
NVR
$17B
$5.73M 3.6%
2,006
– –
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$4.01M 2.52%
+74,268
New +$3.94M
TT icon
12
Trane Technologies
TT
$98.8B
$2.67M 1.68%
30,000
– –
HBMD
13
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$2.15M 1.35%
102,664
+1,880
+2% +$36.8K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.95M 1.23%
+16,466
New +$1.92M
DGRO icon
15
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.92M 1.21%
59,196
+3,361
+6% +$107K
ALLE icon
16
Allegion
ALLE
$13.4B
$859K 0.54%
9,933
– –
AAPL icon
17
Apple
AAPL
$4.67T
$830K 0.52%
21,544
+560
+3% +$21.7K
GE icon
18
GE Aerospace
GE
$355B
$779K 0.49%
6,722
-263
-4% -$31.8K
MSFT icon
19
Microsoft
MSFT
$3.81T
$632K 0.4%
8,480
-1,725
-17% -$126K
HD icon
20
Home Depot
HD
$329B
$613K 0.39%
3,746
-662
-15% -$102K
VRDN icon
21
Viridian Therapeutics
VRDN
$2.61B
$609K 0.38%
+4,434
New +$746K
RHT
22
DELISTED
Red Hat Inc
RHT
$554K 0.35%
5,000
– –
SEE
23
DELISTED
Sealed Air
SEE
$529K 0.33%
12,391
– –
CVX icon
24
Chevron
CVX
$396B
$511K 0.32%
4,348
– –
CMCSA icon
25
Comcast
CMCSA
$96B
$418K 0.26%
10,872
-234
-2% -$9.22K
1
2 3

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Biegel & Waller's Q3 2017 Portfolio in Review

As of Q3 2017, Biegel & Waller held 66 positions worth $159M, down 2.9% from $164M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Biegel & Waller withdrew a net $6.94M in Q3 2017, closing 10 positions and reducing 17 holdings. Its most notable exit was PayPal, an estimated $5.89M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 56% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Biegel & Waller opened a new position in iShares Core MSCI Emerging Markets ETF worth $4.01M.

  • Biegel & Waller's largest Q3 2017 buy was iShares Core MSCI Emerging Markets ETF: 74,268 shares worth $4.01M.
  • Biegel & Waller added most to iShares Core MSCI Total International Stock ETF in Q3 2017, an estimated $312K increase.
  • Biegel & Waller's biggest Q3 2017 reduction was Fidelity MSCI Health Care Index ETF, cutting an estimated $1.72M.
  • Biegel & Waller fully exited PayPal in Q3 2017, selling an estimated $5.89M.
  • Biegel & Waller's ten largest holdings make up 83% of its $159M portfolio in Q3 2017.
  • Biegel & Waller opened 9 new positions and closed 10 in Q3 2017.
  • Biegel & Waller's portfolio value fell 2.9% quarter-over-quarter to $159M.

Based on Biegel & Waller's 13F filing for Q3 2017, filed 3 Nov 2017.