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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
+12.49%
1 Year Est. Return
+1.6%
3 Year Est. Return
+28.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$25.2M
Cap. Flow
+$6.69M
Cap. Flow %
3.44%
Top 10 Hldgs %
65.36%
Holding
79
New
6
Increased
32
Reduced
26
Closed
2

Top Buys

1
SBGI icon
Sinclair Inc
SBGI
+$8.96M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.86M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$931K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$590K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$551K

Top Sells

1
NVR icon
NVR
NVR
+$3.76M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.34M
3
C icon
Citigroup
C
+$830K
4
AGN
Allergan plc
AGN
+$770K
5
MAR icon
Marriott International
MAR
+$276K

Sector Composition

1 Communication Services 8.99%
2 Industrials 8.08%
3 Financials 5.23%
4 Consumer Discretionary 3.38%
5 Materials 2.33%
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
$93.7B
$23.6M 12.12%
365,950
+9,520
+3% +$590K
EEMV icon
2
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$20.5M 10.54%
345,938
+9,427
+3% +$551K
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$16.8M 8.66%
289,945
+16,481
+6% +$931K
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$28B
$15.7M 8.09%
366,559
+5,729
+2% +$241K
SCZ icon
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$11M 5.64%
191,050
+345
+0.2% +$19.3K
SBGI icon
6
Sinclair Inc
SBGI
$997M
$10.3M 5.3%
+267,663
New +$8.96M
DAL icon
7
Delta Air Lines
DAL
$55.4B
$8.32M 4.28%
161,032
+7,330
+5% +$364K
IDV icon
8
iShares International Select Dividend ETF
IDV
$8.28B
$8.02M 4.12%
259,917
-3,654
-1% -$113K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.6M 3.4%
108,631
+1,578
+1% +$93.1K
C icon
10
Citigroup
C
$217B
$6.24M 3.21%
100,339
-13,372
-12% -$830K
IHE icon
11
iShares US Pharmaceuticals ETF
IHE
$1.27B
$6.16M 3.17%
120,090
+4,842
+4% +$241K
T icon
12
AT&T
T
$152B
$5.41M 2.78%
228,398
+14,335
+7% +$330K
IUSV icon
13
iShares Core S&P US Value ETF
IUSV
$27.1B
$5.13M 2.64%
93,518
+1,007
+1% +$53.8K
DD icon
14
DuPont de Nemours
DD
$18.3B
$4.2M 2.16%
31,128
+2,222
+8% +$308K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.16M 2.14%
80,459
+7,571
+10% +$383K
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$81.9B
$2.76M 1.42%
22,330
-612
-3% -$73.6K
TT icon
17
Trane Technologies
TT
$104B
$2.75M 1.42%
25,500
-2,000
-7% -$203K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$881B
$2.73M 1.41%
9,603
+6,809
+244% +$1.86M
DGRO icon
19
iShares Core Dividend Growth ETF
DGRO
$42.1B
$2.72M 1.4%
73,990
+5,118
+7% +$182K
AGN
20
DELISTED
Allergan plc
AGN
$1.73M 0.89%
11,807
-5,313
-31% -$770K
MAR icon
21
Marriott International
MAR
$96.6B
$1.69M 0.87%
13,535
-2,342
-15% -$276K
HD icon
22
Home Depot
HD
$338B
$1.41M 0.72%
7,331
-57
-0.8% -$10.5K
HBMD
23
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$1.36M 0.7%
116,346
+12,203
+12% +$171K
AAPL icon
24
Apple
AAPL
$4.9T
$1.25M 0.64%
26,256
-72
-0.3% -$3.05K
BA icon
25
Boeing
BA
$169B
$1.22M 0.63%
3,203
-300
-9% -$115K
1
2 3 4

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Biegel & Waller's Q1 2019 Portfolio in Review

As of Q1 2019, Biegel & Waller held 79 positions worth $194M, up 15% from $169M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Biegel & Waller deployed $6.69M of net new capital in Q1 2019, opening 6 new positions and adding to 32 existing holdings. Its largest new stake was Sinclair Inc: 267,663 shares worth $10.3M.

By sector, the portfolio is most concentrated in Communication Services at 9% of assets, up from 3.8% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was NVR, an estimated $3.76M trimmed.

  • Biegel & Waller's largest Q1 2019 buy was Sinclair Inc: 267,663 shares worth $10.3M.
  • Biegel & Waller added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $1.86M increase.
  • Biegel & Waller's biggest Q1 2019 reduction was NVR, cutting an estimated $3.76M.
  • Biegel & Waller fully exited Pfizer in Q1 2019, selling an estimated $219K.
  • Biegel & Waller's ten largest holdings make up 65% of its $194M portfolio in Q1 2019.
  • Biegel & Waller opened 6 new positions and closed 2 in Q1 2019.
  • Biegel & Waller's portfolio value rose 15% quarter-over-quarter to $194M.

Based on Biegel & Waller's 13F filing for Q1 2019, filed 1 May 2019.