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Biegel & Waller Portfolio holdings

AUM $179M Turnover 14.46%
1-Year Est. Return 1.6%
This Fund
S&P 500
This Quarter Est. Return
+4.97%
1 Year Est. Return
+1.6%
3 Year Est. Return
+28.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$13.1M
Cap. Flow
+$6.63M
Cap. Flow %
3.85%
Top 10 Hldgs %
77.57%
Holding
60
New
4
Increased
14
Reduced
18
Closed
1
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.54M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.32M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.42M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.92M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$540K

Top Sells

Rank Stock Value
1
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$5.98M
2
C icon
Citigroup
C
+$1.35M
3
DAL icon
Delta Air Lines
DAL
+$935K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$883K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$373K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.7%
2 Industrials 9%
3 Financials 7.3%
4 Communication Services 6.9%
5 Healthcare 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IDV icon
1
iShares International Select Dividend ETF
IDV
$8.2B
$22.4M 12.98%
661,524
+14,058
+2% +$471K
2016 Q4
4 quarters
EEMV icon
2
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.51B
$19.9M 11.53%
326,836
-6,270
-2% -$373K
2016 Q4
4 quarters
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
$19.6M 11.4%
320,989
-14,813
-4% -$883K
2016 Q4
4 quarters
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
$16.8M 9.73%
265,640
+54,959
+26% +$3.42M
2017 Q1
3 quarters
DAL icon
5
Delta Air Lines
DAL
$50.4B
$10.3M 6%
184,447
-17,889
-9% -$935K
2016 Q4
4 quarters
SBGI icon
6
Sinclair Inc
SBGI
$895M
$10.1M 5.88%
267,313
– –
2016 Q4
4 quarters
C icon
7
Citigroup
C
$205B
$9.52M 5.53%
127,988
-18,311
-13% -$1.35M
2016 Q4
4 quarters
AGN
8
DELISTED
Allergan plc
AGN
$9.32M 5.41%
56,952
-1,715
-3% -$308K
2016 Q4
4 quarters
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$8.63M 5.01%
151,609
+77,341
+104% +$4.32M
2017 Q3
1 quarter
NVR icon
10
NVR
NVR
$15.3B
$7.04M 4.09%
2,006
– –
2016 Q4
4 quarters
FHLC icon
11
Fidelity MSCI Health Care Index ETF
FHLC
$3.52B
$5.94M 3.45%
148,426
-150,145
-50% -$5.98M
2016 Q4
4 quarters
DD icon
12
DuPont de Nemours
DD
$17.4B
$4.76M 2.77%
26,399
+25,227
+2,152% +$4.54M
2017 Q3
1 quarter
IUSV icon
13
iShares Core S&P US Value ETF
IUSV
$27.7B
$3.01M 1.75%
+54,271
New +$2.92M
2017 Q4
0 quarters
TT icon
14
Trane Technologies
TT
$104B
$2.68M 1.55%
30,000
– –
2016 Q4
4 quarters
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$83.1B
$2.6M 1.51%
20,926
+4,460
+27% +$540K
2017 Q3
1 quarter
DGRO icon
16
iShares Core Dividend Growth ETF
DGRO
$43.5B
$2.26M 1.31%
65,029
+5,833
+10% +$197K
2016 Q4
4 quarters
HBMD
17
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$2.26M 1.31%
102,644
-20
-0% -$427
2016 Q4
4 quarters
AAPL icon
18
Apple
AAPL
$5.01T
$868K 0.5%
20,528
-1,016
-5% -$42.5K
2016 Q4
4 quarters
ALLE icon
19
Allegion
ALLE
$13B
$790K 0.46%
9,933
– –
2016 Q4
4 quarters
VRDN icon
20
Viridian Therapeutics
VRDN
$2.08B
$694K 0.4%
4,434
– –
2017 Q3
1 quarter
HD icon
21
Home Depot
HD
$295B
$649K 0.38%
3,427
-319
-9% -$55.1K
2016 Q4
4 quarters
RHT
22
DELISTED
Red Hat Inc
RHT
$629K 0.37%
5,240
+240
+5% +$29.4K
2017 Q2
2 quarters
MSFT icon
23
Microsoft
MSFT
$3.96T
$612K 0.36%
7,157
-1,323
-16% -$109K
2016 Q4
4 quarters
SEE icon
24
DELISTED
Sealed Air
SEE
$611K 0.35%
12,391
– –
2016 Q4
4 quarters
CVX icon
25
Chevron
CVX
$436B
$544K 0.32%
4,348
– –
2016 Q4
4 quarters
1
2 3

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Biegel & Waller's Q4 2017 Portfolio in Review

As of Q4 2017, Biegel & Waller held 60 positions worth $172M, up 8.3% from $159M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Biegel & Waller deployed $6.63M of net new capital in Q4 2017, opening 4 new positions and adding to 14 existing holdings. Its largest new stake was iShares Core S&P US Value ETF: 54,271 shares worth $3.01M.

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

On the sell side, the largest reduction was Fidelity MSCI Health Care Index ETF, an estimated $5.98M trimmed.

  • Biegel & Waller's largest Q4 2017 buy was iShares Core S&P US Value ETF: 54,271 shares worth $3.01M.
  • Biegel & Waller added most to DuPont de Nemours in Q4 2017, an estimated $4.54M increase.
  • Biegel & Waller's biggest Q4 2017 reduction was Fidelity MSCI Health Care Index ETF, cutting an estimated $5.98M.
  • Biegel & Waller fully exited iShares Russell 1000 Growth ETF in Q4 2017, selling an estimated $203K.
  • Biegel & Waller's ten largest holdings make up 78% of its $172M portfolio in Q4 2017.
  • Biegel & Waller opened 4 new positions and closed 1 in Q4 2017.
  • Biegel & Waller's portfolio value rose 8.3% quarter-over-quarter to $172M.

Based on Biegel & Waller's 13F filing for Q4 2017, filed 9 Feb 2018.