$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 32.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $18,840,000 | +2.3% | 348,702 | -0.2% | 13.00% | +1.2% |
| EEMV | Sell | ISHARESmin vol emrg mkt | $18,545,000 | +2.9% | 346,633 | -2.0% | 12.80% | +1.7% |
| AGN | Sell | ALLERGAN PLC | $15,528,000 | -10.3% | 64,994 | -20.8% | 10.71% | -11.2% |
| FHLC | Sell | FIDELITYmsci hlth care i | $12,190,000 | +2.1% | 341,374 | -5.0% | 8.41% | +1.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $10,826,000 | +5.9% | 267,313 | -12.9% | 7.47% | +4.7% |
| DAL | Sell | DELTA AIR LINES INC DEL | $9,797,000 | -15.1% | 213,155 | -5.9% | 6.76% | -16.0% |
| C | Sell | CITIGROUP INC | $9,222,000 | -7.6% | 154,164 | -11.4% | 6.36% | -8.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $6,409,000 | -1.4% | 148,976 | -5.3% | 4.42% | -2.4% |
| HBMD | Sell | HOWARD BANCORP INC | $1,853,000 | +15.6% | 99,112 | -4.8% | 1.28% | +14.3% |
| GE | Sell | GENERAL ELECTRIC CO | $1,041,000 | -10.3% | 34,940 | -8.8% | 0.72% | -11.4% |
| MSFT | Sell | MICROSOFT CORP | $688,000 | +2.5% | 10,444 | -1.1% | 0.48% | +1.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $438,000 | -4.4% | 4,986 | -5.6% | 0.30% | -5.6% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $419,000 | -20.3% | 9,900 | -9.0% | 0.29% | -21.3% |
| T | Sell | AT&T INC | $325,000 | -3.6% | 7,821 | -3.1% | 0.22% | -4.7% |
| WFC | Sell | WELLS FARGO & CO NEW | $266,000 | -4.7% | 4,773 | -2.1% | 0.18% | -5.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $234,000 | -0.4% | 994 | -3.0% | 0.16% | -1.8% |
| IBB | Sell | ISHARES TRnasdq biotec etf | $225,000 | -24.7% | 767 | -30.3% | 0.16% | -25.8% |
| BAC | Sell | BANK AMER CORP | $213,000 | -12.7% | 9,026 | -13.3% | 0.15% | -13.5% |
| TSI | Sell | TCW STRATEGIC INCOME FUND IN | $55,000 | -17.9% | 10,142 | -16.5% | 0.04% | -19.1% |
| CVM | Exit | CEL SCI CORP | $0 | – | -11,750 | -100.0% | -0.00% | – |
| NWBO | Exit | NORTHWEST BIOTHERAPEUTICS IN | $0 | – | -11,500 | -100.0% | -0.00% | – |
| PHK | Exit | PIMCO HIGH INCOME FD | $0 | – | -17,618 | -100.0% | -0.12% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -5,000 | -100.0% | -0.15% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,995 | -100.0% | -0.17% | – |
| INTC | Exit | INTEL CORP | $0 | – | -6,728 | -100.0% | -0.18% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -4,230 | -100.0% | -0.18% | – |
| EVV | Exit | EATON VANCE LTD DUR INCOME F | $0 | – | -19,682 | -100.0% | -0.19% | – |
| EFAV | Exit | ISHARES TRmin vol eafe etf | $0 | – | -10,059 | -100.0% | -0.44% | – |
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.