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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
-13.14%
1 Year Est. Return
+1.6%
3 Year Est. Return
+28.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$4.04M
Cap. Flow
+$20.3M
Cap. Flow %
12.01%
Top 10 Hldgs %
64.89%
Holding
83
New
8
Increased
23
Reduced
32
Closed
10

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14.5M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$10.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.97M
4
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$5.91M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.34M

Top Sells

Rank Stock Value
1
SBGI icon
Sinclair Inc
SBGI
+$7.58M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.78M
3
AGN
Allergan plc
AGN
+$5.93M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$1.9M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.91%
2 Industrials 8.43%
3 Financials 5.82%
4 Consumer Discretionary 5.22%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$20.2M 11.95%
356,430
+25,225
+8% +$1.55M
EEMV icon
2
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$18.8M 11.11%
336,511
-2,340
-0.7% -$131K
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$14.4M 8.49%
273,464
-26,223
-9% -$1.46M
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$14.1M 8.33%
+360,830
New +$14.5M
SCZ icon
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$9.88M 5.84%
+190,705
New +$10.7M
DAL icon
6
Delta Air Lines
DAL
$52.7B
$7.67M 4.53%
153,702
-6,271
-4% -$341K
IDV icon
7
iShares International Select Dividend ETF
IDV
$8.6B
$7.57M 4.47%
263,571
-62,023
-19% -$1.9M
C icon
8
Citigroup
C
$223B
$5.92M 3.5%
113,711
-7,550
-6% -$478K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$195B
$5.89M 3.48%
107,053
+101,810
+1,942% +$5.97M
IHE icon
10
iShares US Pharmaceuticals ETF
IHE
$1.69B
$5.41M 3.2%
+115,248
New +$5.91M
T icon
11
AT&T
T
$178B
$4.61M 2.73%
214,063
-8,766
-4% -$204K
IUSV icon
12
iShares Core S&P US Value ETF
IUSV
$28B
$4.54M 2.68%
92,511
+9,967
+12% +$530K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$76.8B
$4.04M 2.39%
+107,240
New +$4.34M
DD icon
14
DuPont de Nemours
DD
$18.5B
$3.92M 2.31%
28,906
-69
-0.2% -$9.91K
NVR icon
15
NVR
NVR
$17B
$3.73M 2.2%
1,530
+582
+61% +$1.38M
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$3.44M 2.03%
72,888
-140,282
-66% -$6.78M
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$84.3B
$2.55M 1.51%
22,942
+2,465
+12% +$295K
TT icon
18
Trane Technologies
TT
$98.8B
$2.51M 1.48%
27,500
-2,000
-7% -$197K
AGN
19
DELISTED
Allergan plc
AGN
$2.29M 1.35%
17,120
-36,146
-68% -$5.93M
DGRO icon
20
iShares Core Dividend Growth ETF
DGRO
$43.6B
$2.29M 1.35%
68,872
-1,802
-3% -$63.3K
MAR icon
21
Marriott International
MAR
$91.5B
$1.72M 1.02%
15,877
-227
-1% -$26.1K
HBMD
22
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$1.49M 0.88%
+104,143
New +$1.59M
HD icon
23
Home Depot
HD
$329B
$1.27M 0.75%
7,388
-256
-3% -$45.9K
BA icon
24
Boeing
BA
$166B
$1.13M 0.67%
3,503
-1,382
-28% -$477K
AAPL icon
25
Apple
AAPL
$4.67T
$1.04M 0.61%
26,328
-1,196
-4% -$58K
1
2 3 4

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Biegel & Waller's Q4 2018 Portfolio in Review

As of Q4 2018, Biegel & Waller held 83 positions worth $169M, down 2.3% from $173M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Biegel & Waller deployed $20.3M of net new capital in Q4 2018, opening 8 new positions and adding to 23 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 360,830 shares worth $14.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 55% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $6.78M trimmed.

  • Biegel & Waller's largest Q4 2018 buy was iShares MSCI Emerging Markets ETF: 360,830 shares worth $14.1M.
  • Biegel & Waller added most to iShares Core MSCI EAFE ETF in Q4 2018, an estimated $5.97M increase.
  • Biegel & Waller's biggest Q4 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $6.78M.
  • Biegel & Waller fully exited Sinclair Inc in Q4 2018, selling an estimated $7.58M.
  • Biegel & Waller's ten largest holdings make up 65% of its $169M portfolio in Q4 2018.
  • Biegel & Waller opened 8 new positions and closed 10 in Q4 2018.
  • Biegel & Waller's portfolio value fell 2.3% quarter-over-quarter to $169M.

Based on Biegel & Waller's 13F filing for Q4 2018, filed 31 Jan 2019.