$145 Million is the total value of BIEGEL & WALLER LLC's 50 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IDV | Buy | ISHARES TRintl sel div etf | $20,077,000 | +14.2% | 638,167 | +11.6% | 13.85% | +12.9% |
| NVR | Buy | NVR INC | $4,226,000 | +110.0% | 2,006 | +89.6% | 2.92% | +107.7% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,488,000 | +14.6% | 48,860 | +10.7% | 1.03% | +13.5% |
| AAPL | Buy | APPLE INC | $843,000 | +20.4% | 5,865 | +1.8% | 0.58% | +19.3% |
| CSCO | Buy | CISCO SYS INC | $745,000 | +10.5% | 22,051 | +0.0% | 0.51% | +9.4% |
| HD | Buy | HOME DEPOT INC | $646,000 | +6.1% | 4,402 | +0.1% | 0.45% | +4.9% |
| XOM | Buy | EXXON MOBIL CORP | $448,000 | -0.2% | 5,461 | +4.0% | 0.31% | -1.3% |
| IXUS | New | ISHARES TRcore mscitotal | $442,000 | – | 8,069 | +100.0% | 0.30% | – |
| PFE | Buy | PFIZER INC | $319,000 | +9.6% | 9,314 | +0.1% | 0.22% | +8.4% |
| GLD | Buy | SPDR GOLD TRUST | $316,000 | +32.8% | 2,661 | +26.8% | 0.22% | +31.3% |
| IEFA | New | ISHARES TRcore msci eafe | $304,000 | – | 5,243 | +100.0% | 0.21% | – |
| LLY | Buy | LILLY ELI & CO | $284,000 | +13.1% | 3,376 | +0.2% | 0.20% | +12.0% |
| FRME | Buy | FIRST MERCHANTS CORP | $235,000 | +6.3% | 5,987 | +0.4% | 0.16% | +5.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $202,000 | +1.0% | 1,234 | +0.3% | 0.14% | -0.7% |
| JRO | New | NUVEEN FLTNG RTE INCM OPP FD | $118,000 | – | 10,007 | +100.0% | 0.08% | – |
| SIRI | Buy | SIRIUS XM HLDGS INC | $111,000 | +9.9% | 21,606 | +0.0% | 0.08% | +10.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
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.