$164 Million is the total value of BIEGEL & WALLER LLC's 57 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 22.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IDV | Buy | ISHARES TRintl sel div etf | $22,483,000 | +12.0% | 687,124 | +7.7% | 13.73% | -0.9% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $19,275,000 | +2.3% | 347,805 | -0.3% | 11.77% | -9.5% |
| EEMV | Sell | ISHARESmin vol emrg mkt | $18,821,000 | +1.5% | 339,729 | -2.0% | 11.49% | -10.2% |
| AGN | Sell | ALLERGAN PLC | $14,679,000 | -5.5% | 60,383 | -7.1% | 8.96% | -16.3% |
| FHLC | Buy | FIDELITYmsci hlth care i | $13,139,000 | +7.8% | 343,133 | +0.5% | 8.02% | -4.6% |
| IXUS | Buy | ISHARES TRcore msci total | $11,784,000 | +2566.1% | 205,441 | +2446.1% | 7.20% | +2259.3% |
| DAL | Sell | DELTA AIR LINES INC DEL | $11,078,000 | +13.1% | 206,146 | -3.3% | 6.76% | +0.1% |
| C | Sell | CITIGROUP INC | $10,146,000 | +10.0% | 151,710 | -1.6% | 6.20% | -2.6% |
| SBGI | SINCLAIR BROADCAST GROUP INCcl a | $8,795,000 | -18.8% | 267,313 | 0.0% | 5.37% | -28.1% | |
| PYPL | Sell | PAYPAL HLDGS INC | $5,892,000 | -8.1% | 109,785 | -26.3% | 3.60% | -18.6% |
| NVR | NVR INC | $4,836,000 | +14.4% | 2,006 | 0.0% | 2.95% | +1.3% | |
| IR | INGERSOLL-RAND PLC | $2,742,000 | +12.4% | 30,000 | 0.0% | 1.67% | -0.5% | |
| HBMD | Buy | HOWARD BANCORP INC | $1,940,000 | +4.7% | 100,784 | +1.7% | 1.18% | -7.3% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,749,000 | +17.5% | 55,835 | +14.3% | 1.07% | +4.0% |
| GE | Sell | GENERAL ELECTRIC CO | $904,000 | -13.2% | 33,477 | -4.2% | 0.55% | -23.1% |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $839,000 | – | 20,298 | +100.0% | 0.51% | – |
| ALLE | ALLEGION PUB LTD CO | $806,000 | +7.2% | 9,933 | 0.0% | 0.49% | -5.2% | |
| AAPL | Sell | APPLE INC | $756,000 | -10.3% | 5,246 | -10.6% | 0.46% | -20.6% |
| MSFT | Sell | MICROSOFT CORP | $703,000 | +2.2% | 10,205 | -2.3% | 0.43% | -9.7% |
| HD | Buy | HOME DEPOT INC | $676,000 | +4.6% | 4,408 | +0.1% | 0.41% | -7.4% |
| CSCO | Sell | CISCO SYS INC | $656,000 | -11.9% | 20,958 | -5.0% | 0.40% | -22.0% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $592,000 | – | 4,753 | +100.0% | 0.36% | – |
| SEE | SEALED AIR CORP NEW | $555,000 | +2.8% | 12,391 | 0.0% | 0.34% | -9.1% | |
| VTV | New | VANGUARD INDEX FDSvalue etf | $490,000 | – | 5,076 | +100.0% | 0.30% | – |
| RHT | New | RED HAT INC | $479,000 | – | 5,000 | +100.0% | 0.29% | – |
| JPM | JPMORGAN CHASE & CO | $456,000 | +4.1% | 4,986 | 0.0% | 0.28% | -7.9% | |
| CVX | Sell | CHEVRON CORP NEW | $454,000 | -7.0% | 4,348 | -4.3% | 0.28% | -17.8% |
| UTX | UNITED TECHNOLOGIES CORP | $440,000 | +8.9% | 3,600 | 0.0% | 0.27% | -3.6% | |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $438,000 | +4.5% | 8,700 | -12.1% | 0.27% | -7.6% |
| CMCSA | New | COMCAST CORP NEWcl a | $432,000 | – | 11,106 | +100.0% | 0.26% | – |
| ISTB | New | ISHARES TRcore st usdb etf | $420,000 | – | 8,355 | +100.0% | 0.26% | – |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $387,000 | +14.8% | 8,000 | 0.0% | 0.24% | +1.3% | |
| ORCL | Buy | ORACLE CORP | $382,000 | +52.8% | 7,613 | +35.6% | 0.23% | +35.5% |
| T | Buy | AT&T INC | $339,000 | +4.3% | 8,990 | +14.9% | 0.21% | -7.6% |
| BMY | BRISTOL MYERS SQUIBB CO | $330,000 | +2.5% | 5,920 | 0.0% | 0.20% | -9.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $329,000 | +1.5% | 1,943 | 0.0% | 0.20% | -10.3% | |
| IEFA | ISHARES TRcore msci eafe | $319,000 | +4.9% | 5,243 | 0.0% | 0.20% | -7.1% | |
| NUE | NUCOR CORP | $318,000 | -3.0% | 5,500 | 0.0% | 0.19% | -14.2% | |
| GLD | SPDR GOLD TRUST | $314,000 | -0.6% | 2,661 | 0.0% | 0.19% | -11.9% | |
| PFE | Buy | PFIZER INC | $313,000 | -1.9% | 9,323 | +0.1% | 0.19% | -13.2% |
| MMM | 3M CO | $287,000 | +8.7% | 1,379 | 0.0% | 0.18% | -3.8% | |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $287,000 | – | 7,040 | +100.0% | 0.18% | – |
| LLY | LILLY ELI & CO | $278,000 | -2.1% | 3,376 | 0.0% | 0.17% | -13.3% | |
| BAC | Buy | BANK AMER CORP | $255,000 | +19.7% | 10,514 | +16.5% | 0.16% | +6.1% |
| CYRN | CYREN LTD | $253,000 | +2.4% | 123,630 | 0.0% | 0.15% | -9.4% | |
| XOM | Sell | EXXON MOBIL CORP | $251,000 | -44.0% | 3,111 | -43.0% | 0.15% | -50.5% |
| IBB | ISHARES TRnasdq biotec etf | $238,000 | +5.8% | 767 | 0.0% | 0.14% | -6.5% | |
| EQIX | EQUINIX INC | $234,000 | +6.8% | 546 | 0.0% | 0.14% | -5.3% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $231,000 | -1.3% | 954 | -4.0% | 0.14% | -12.4% |
| WFC | Sell | WELLS FARGO CO NEW | $215,000 | -19.2% | 3,873 | -18.9% | 0.13% | -28.8% |
| MCD | New | MCDONALDS CORP | $203,000 | – | 1,324 | +100.0% | 0.12% | – |
| LLEXQ | New | LILIS ENERGY INC | $123,000 | – | 25,000 | +100.0% | 0.08% | – |
| JRO | Buy | NUVEEN FLTNG RTE INCM OPP FD | $119,000 | +0.8% | 10,186 | +1.8% | 0.07% | -9.9% |
| SIRI | SIRIUS XM HLDGS INC | $118,000 | +6.3% | 21,606 | 0.0% | 0.07% | -6.5% | |
| IMMU | IMMUNOMEDICS INC | $115,000 | +36.9% | 13,000 | 0.0% | 0.07% | +20.7% | |
| TSI | Buy | TCW STRATEGIC INCOME FUND IN | $58,000 | +5.5% | 10,245 | +1.0% | 0.04% | -7.9% |
| OTIVF | ON TRACK INNOVATION LTD | $16,000 | -20.0% | 12,000 | 0.0% | 0.01% | -28.6% | |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,234 | -100.0% | -0.14% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -5,987 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-08
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.