$143 Million is the total value of BIEGEL & WALLER LLC's 56 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | New | ISHARES TRcore s&p ttl stk | $18,421,000 | – | 349,417 | +100.0% | 12.85% | – |
| EEMV | New | ISHARESmin vol emrg mkt | $18,030,000 | – | 353,815 | +100.0% | 12.58% | – |
| IDV | New | ISHARES TRintl sel div etf | $17,586,000 | – | 572,081 | +100.0% | 12.27% | – |
| AGN | New | ALLERGAN PLC | $17,305,000 | – | 82,093 | +100.0% | 12.07% | – |
| FHLC | New | FIDELITYmsci hlth care i | $11,939,000 | – | 359,285 | +100.0% | 8.33% | – |
| DAL | New | DELTA AIR LINES INC DEL | $11,533,000 | – | 226,573 | +100.0% | 8.04% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $10,225,000 | – | 307,050 | +100.0% | 7.13% | – |
| C | New | CITIGROUP INC | $9,977,000 | – | 173,929 | +100.0% | 6.96% | – |
| PYPL | New | PAYPAL HLDGS INC | $6,498,000 | – | 157,395 | +100.0% | 4.53% | – |
| IR | New | INGERSOLL-RAND PLC | $2,405,000 | – | 30,000 | +100.0% | 1.68% | – |
| NVR | New | NVR INC | $2,012,000 | – | 1,058 | +100.0% | 1.40% | – |
| HBMD | New | HOWARD BANCORP INC | $1,603,000 | – | 104,112 | +100.0% | 1.12% | – |
| DGRO | New | ISHARES TRcore div grwth | $1,298,000 | – | 44,151 | +100.0% | 0.90% | – |
| GE | New | GENERAL ELECTRIC CO | $1,161,000 | – | 38,294 | +100.0% | 0.81% | – |
| AAPL | New | APPLE INC | $700,000 | – | 5,760 | +100.0% | 0.49% | – |
| CSCO | New | CISCO SYS INC | $674,000 | – | 22,046 | +100.0% | 0.47% | – |
| MSFT | New | MICROSOFT CORP | $671,000 | – | 10,559 | +100.0% | 0.47% | – |
| ALLE | New | ALLEGION PUB LTD CO | $655,000 | – | 9,933 | +100.0% | 0.46% | – |
| EFAV | New | ISHARES TRmin vol eafe etf | $633,000 | – | 10,059 | +100.0% | 0.44% | – |
| SEE | New | SEALED AIR CORP NEW | $610,000 | – | 12,391 | +100.0% | 0.43% | – |
| HD | New | HOME DEPOT INC | $609,000 | – | 4,397 | +100.0% | 0.42% | – |
| CVX | New | CHEVRON CORP NEW | $529,000 | – | 4,541 | +100.0% | 0.37% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $526,000 | – | 10,880 | +100.0% | 0.37% | – |
| JPM | New | JPMORGAN CHASE & CO | $458,000 | – | 5,284 | +100.0% | 0.32% | – |
| XOM | New | EXXON MOBIL CORP | $449,000 | – | 5,250 | +100.0% | 0.31% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $397,000 | – | 3,600 | +100.0% | 0.28% | – |
| T | New | AT&T INC | $337,000 | – | 8,071 | +100.0% | 0.24% | – |
| NUE | New | NUCOR CORP | $334,000 | – | 5,500 | +100.0% | 0.23% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $326,000 | – | 8,000 | +100.0% | 0.23% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $320,000 | – | 1,943 | +100.0% | 0.22% | – |
| IBB | New | ISHARES TRnasdq biotec etf | $299,000 | – | 1,101 | +100.0% | 0.21% | – |
| PFE | New | PFIZER INC | $291,000 | – | 9,306 | +100.0% | 0.20% | – |
| WFC | New | WELLS FARGO & CO NEW | $279,000 | – | 4,873 | +100.0% | 0.20% | – |
| EVV | New | EATON VANCE LTD DUR INCOME F | $277,000 | – | 19,682 | +100.0% | 0.19% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $277,000 | – | 5,920 | +100.0% | 0.19% | – |
| ABBV | New | ABBVIE INC | $259,000 | – | 4,230 | +100.0% | 0.18% | – |
| INTC | New | INTEL CORP | $252,000 | – | 6,728 | +100.0% | 0.18% | – |
| LLY | New | LILLY ELI & CO | $251,000 | – | 3,368 | +100.0% | 0.18% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $245,000 | – | 4,995 | +100.0% | 0.17% | – |
| MMM | New | 3M CO | $244,000 | – | 1,379 | +100.0% | 0.17% | – |
| BAC | New | BANK AMER CORP | $244,000 | – | 10,406 | +100.0% | 0.17% | – |
| CYRN | New | CYREN LTD | $241,000 | – | 123,630 | +100.0% | 0.17% | – |
| GLD | New | SPDR GOLD TRUST | $238,000 | – | 2,098 | +100.0% | 0.17% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $235,000 | – | 1,025 | +100.0% | 0.16% | – |
| ORCL | New | ORACLE CORP | $225,000 | – | 5,613 | +100.0% | 0.16% | – |
| FRME | New | FIRST MERCHANTS CORP | $221,000 | – | 5,965 | +100.0% | 0.15% | – |
| EV | New | EATON VANCE CORP | $217,000 | – | 5,000 | +100.0% | 0.15% | – |
| EQIX | New | EQUINIX INC | $209,000 | – | 546 | +100.0% | 0.15% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $200,000 | – | 1,230 | +100.0% | 0.14% | – |
| PHK | New | PIMCO HIGH INCOME FD | $174,000 | – | 17,618 | +100.0% | 0.12% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $101,000 | – | 21,596 | +100.0% | 0.07% | – |
| TSI | New | TCW STRATEGIC INCOME FUND IN | $67,000 | – | 12,142 | +100.0% | 0.05% | – |
| IMMU | New | IMMUNOMEDICS INC | $56,000 | – | 13,000 | +100.0% | 0.04% | – |
| OTIVF | New | ON TRACK INNOVATION LTD | $19,000 | – | 12,000 | +100.0% | 0.01% | – |
| NWBO | New | NORTHWEST BIOTHERAPEUTICS IN | $5,000 | – | 11,500 | +100.0% | 0.00% | – |
| CVM | New | CEL SCI CORP | $1,000 | – | 11,750 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 12 | Q3 2019 | 13.4% |
| ISHARES INC | 12 | Q3 2019 | 13.1% |
| ISHARES TR | 12 | Q3 2019 | 13.9% |
| DELTA AIR LINES INC DEL | 12 | Q3 2019 | 8.0% |
| CITIGROUP INC | 12 | Q3 2019 | 7.0% |
| NVR INC | 12 | Q3 2019 | 4.1% |
| INGERSOLL-RAND PLC | 12 | Q3 2019 | 1.7% |
| ISHARES TR | 12 | Q3 2019 | 1.6% |
| APPLE INC | 12 | Q3 2019 | 0.9% |
| HOME DEPOT INC | 12 | Q3 2019 | 0.9% |
View BIEGEL & WALLER LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-10-15 |
| 13F-HR | 2019-07-23 |
| 13F-HR | 2019-05-01 |
| 13F-HR | 2019-01-31 |
| 13F-HR | 2018-10-12 |
| 13F-HR | 2018-08-08 |
| 13F-HR | 2018-04-11 |
| 13F-HR | 2018-02-09 |
| 13F-HR | 2017-11-03 |
| 13F-HR | 2017-08-08 |
View BIEGEL & WALLER LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.