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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
+5.51%
1 Year Est. Return
+1.6%
3 Year Est. Return
+28.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$1.14M
(+0.59%)
Cap. Flow
-$7.08M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
64.79%
Holding
82
New
5
Increased
16
Reduced
39
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTLT
CATALENT, INC.
CTLT
|
+$2.04M |
| 2 |
Dow Inc
DOW
|
+$1.34M |
| 3 |
Corteva
CTVA
|
+$681K |
| 4 |
American Tower
AMT
|
+$336K |
| 5 |
Axsome Therapeutics
AXSM
|
+$176K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$1.73M |
| 2 |
Sinclair Inc
SBGI
|
+$1.61M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$1.44M |
| 4 |
Delta Air Lines
DAL
|
+$1.38M |
| 5 |
DuPont de Nemours
DD
|
+$1.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 10.3% |
| 2 | Industrials | 8% |
| 3 | Financials | 5.59% |
| 4 | Consumer Discretionary | 3.21% |
| 5 | Healthcare | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
| $23.7M | 12.12% |
355,787
-10,163
| -3% | -$666K |
|
|
2
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
| $18.9M | 9.67% |
321,217
-24,721
| -7% | -$1.44M |
|
3
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
| $16.7M | 8.56% |
285,562
-4,383
| -2% | -$255K |
|
4
iShares MSCI Emerging Markets ETF
EEM
$28.1B
| $15.4M | 7.88% |
359,236
-7,323
| -2% | -$311K |
|
|
5
Sinclair Inc
SBGI
$1.02B
| $12.6M | 6.47% |
235,835
-31,828
| -12% | -$1.61M |
|
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $10.9M | 5.59% |
190,556
-494
| -0.3% | -$28.5K |
|
|
7
Delta Air Lines
DAL
$55.6B
| $7.74M | 3.96% |
136,342
-24,690
| -15% | -$1.38M |
|
8
iShares International Select Dividend ETF
IDV
$8.15B
| $7.16M | 3.66% |
233,087
-26,830
| -10% | -$832K |
|
9
Citigroup
C
$216B
| $6.79M | 3.47% |
96,972
-3,367
| -3% | -$225K |
|
10
iShares Core MSCI EAFE ETF
IEFA
$185B
| $6.67M | 3.41% |
108,701
+70
| +0.1% | +$4.29K |
|
11
iShares US Pharmaceuticals ETF
IHE
$1.42B
| $5.99M | 3.06% |
119,148
-942
| -0.8% | -$46.6K |
|
12
AT&T
T
$153B
| $5.62M | 2.87% |
222,003
-6,395
| -3% | -$153K |
|
13
iShares Core S&P US Value ETF
IUSV
$27B
| $5.16M | 2.64% |
91,087
-2,431
| -3% | -$135K |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $4.24M | 2.17% |
82,396
+1,937
| +2% | +$99K |
|
15
Trane Technologies
TT
$103B
| $3.08M | 1.57% |
24,300
-1,200
| -5% | -$144K |
|
16
iShares Core Dividend Growth ETF
DGRO
$41.9B
| $2.87M | 1.47% |
75,201
+1,211
| +2% | +$45.4K |
|
17
iShares Russell 1000 Value ETF
IWD
$81.5B
| $2.79M | 1.43% |
21,963
-367
| -2% | -$45.9K |
|
18
iShares Core S&P 500 ETF
IVV
$879B
| $2.77M | 1.42% |
9,413
-190
| -2% | -$55.1K |
|
|
CTLT
19
DELISTED
CATALENT, INC.
CTLT
| $2.41M | 1.23% |
+44,500
| New | +$2.04M |
|
|
20
DuPont de Nemours
DD
$18.3B
| $1.9M | 0.97% |
20,158
-10,970
| -35% | -$1.31M |
|
21
Marriott International
MAR
$96.8B
| $1.63M | 0.83% |
11,627
-1,908
| -14% | -$253K |
|
22
Home Depot
HD
$332B
| $1.5M | 0.77% |
7,218
-113
| -2% | -$22.5K |
|
|
HBMD
23
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $1.39M | 0.71% |
116,346
| – | – |
|
24
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
| $1.35M | 0.69% |
18,558
+1,949
| +12% | +$140K |
|
25
Apple
AAPL
$4.8T
| $1.29M | 0.66% |
26,024
-232
| -0.9% | -$11.3K |
|
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Biegel & Waller's Q2 2019 Portfolio in Review
As of Q2 2019, Biegel & Waller held 82 positions worth $196M, up 0.59% from $194M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Biegel & Waller withdrew a net $7.08M in Q2 2019, closing 2 positions and reducing 39 holdings. Its most notable exit was Allergan plc, an estimated $1.73M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 10% of assets, up from 9% a quarter earlier, followed by Industrials and Financials.
Against the trend, Biegel & Waller opened a new position in CATALENT, INC. worth $2.41M.
- Biegel & Waller's largest Q2 2019 buy was CATALENT, INC.: 44,500 shares worth $2.41M.
- Biegel & Waller added most to iShares MSCI EAFE Min Vol Factor ETF in Q2 2019, an estimated $140K increase.
- Biegel & Waller's biggest Q2 2019 reduction was Sinclair Inc, cutting an estimated $1.61M.
- Biegel & Waller fully exited Allergan plc in Q2 2019, selling an estimated $1.73M.
- Biegel & Waller's ten largest holdings make up 65% of its $196M portfolio in Q2 2019.
- Biegel & Waller opened 5 new positions and closed 2 in Q2 2019.
- Biegel & Waller's portfolio value rose 0.59% quarter-over-quarter to $196M.
Based on Biegel & Waller's 13F filing for Q2 2019, filed 23 Jul 2019.