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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
-2.58%
1 Year Est. Return
+1.6%
3 Year Est. Return
+28.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$14.7M
Cap. Flow
-$9.39M
Cap. Flow %
-5.96%
Top 10 Hldgs %
79.63%
Holding
62
New
3
Increased
25
Reduced
9
Closed
5

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.34M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.48M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.28M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$785K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$307K

Top Sells

1
IDV icon
iShares International Select Dividend ETF
IDV
+$10.8M
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$5.94M
3
CMCSA icon
Comcast
CMCSA
+$447K
4
ABBV icon
AbbVie
ABBV
+$235K
5
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
+$121K

Sector Composition

1 Industrials 9.61%
2 Financials 7.44%
3 Healthcare 7.09%
4 Communication Services 6.33%
5 Consumer Discretionary 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMV icon
1
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$20.7M 13.13%
331,746
+4,910
+2% +$307K
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
$20.6M 13.11%
341,436
+20,447
+6% +$1.28M
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
$18.2M 11.56%
288,637
+22,997
+9% +$1.48M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$12.2M 7.72%
208,053
+56,444
+37% +$3.34M
IDV icon
5
iShares International Select Dividend ETF
IDV
$8.23B
$11.3M 7.2%
343,688
-317,836
-48% -$10.8M
DAL icon
6
Delta Air Lines
DAL
$57B
$10.1M 6.44%
184,866
+419
+0.2% +$23.1K
AGN
7
DELISTED
Allergan plc
AGN
$9.6M 6.1%
57,030
+78
+0.1% +$13.1K
C icon
8
Citigroup
C
$221B
$8.66M 5.5%
128,242
+254
+0.2% +$19.1K
SBGI icon
9
Sinclair Inc
SBGI
$1.03B
$8.37M 5.31%
267,313
– –
NVR icon
10
NVR
NVR
$18.1B
$5.62M 3.57%
2,006
– –
DD icon
11
DuPont de Nemours
DD
$18.1B
$4.34M 2.76%
26,904
+505
+2% +$91.3K
IUSV icon
12
iShares Core S&P US Value ETF
IUSV
$27.2B
$3.63M 2.31%
68,433
+14,162
+26% +$785K
TT icon
13
Trane Technologies
TT
$105B
$2.52M 1.6%
29,500
-500
-2% -$44.9K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$82.4B
$2.41M 1.53%
20,067
-859
-4% -$107K
DGRO icon
15
iShares Core Dividend Growth ETF
DGRO
$42.3B
$2.26M 1.44%
66,680
+1,651
+3% +$58.3K
HBMD
16
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$2.06M 1.31%
104,178
+1,534
+1% +$30.9K
AAPL icon
17
Apple
AAPL
$4.89T
$886K 0.56%
21,124
+596
+3% +$25.7K
ALLE icon
18
Allegion
ALLE
$12B
$847K 0.54%
9,933
– –
RHT
19
DELISTED
Red Hat Inc
RHT
$795K 0.5%
5,320
+80
+2% +$11.1K
MSFT icon
20
Microsoft
MSFT
$2.98T
$736K 0.47%
8,062
+905
+13% +$82.8K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$891B
$544K 0.35%
2,051
+1,010
+97% +$278K
HD icon
22
Home Depot
HD
$347B
$540K 0.34%
3,029
-398
-12% -$74.7K
SEE
23
DELISTED
Sealed Air
SEE
$530K 0.34%
12,391
– –
RTX icon
24
RTX Corp
RTX
$262B
$519K 0.33%
6,548
+828
+14% +$68.4K
CVX icon
25
Chevron
CVX
$366B
$496K 0.32%
4,348
– –
1
2 3

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Biegel & Waller's Q1 2018 Portfolio in Review

As of Q1 2018, Biegel & Waller held 62 positions worth $157M, down 8.5% from $172M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Biegel & Waller withdrew a net $9.39M in Q1 2018, closing 5 positions and reducing 9 holdings. Its most notable exit was Fidelity MSCI Health Care Index ETF, an estimated $5.94M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 9.6% of assets, up from 9% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Biegel & Waller opened a new position in Bank of America worth $206K.

  • Biegel & Waller's largest Q1 2018 buy was Bank of America: 6,885 shares worth $206K.
  • Biegel & Waller added most to iShares Core MSCI Emerging Markets ETF in Q1 2018, an estimated $3.34M increase.
  • Biegel & Waller's biggest Q1 2018 reduction was iShares International Select Dividend ETF, cutting an estimated $10.8M.
  • Biegel & Waller fully exited Fidelity MSCI Health Care Index ETF in Q1 2018, selling an estimated $5.94M.
  • Biegel & Waller's ten largest holdings make up 80% of its $157M portfolio in Q1 2018.
  • Biegel & Waller opened 3 new positions and closed 5 in Q1 2018.
  • Biegel & Waller's portfolio value fell 8.5% quarter-over-quarter to $157M.

Based on Biegel & Waller's 13F filing for Q1 2018, filed 11 Apr 2018.