$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 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| PYPL | Sell | PAYPAL HLDGS INC | $5,892,000 | -8.1% | 109,785 | -26.3% | 3.60% | -18.6% |
| GE | Sell | GENERAL ELECTRIC CO | $904,000 | -13.2% | 33,477 | -4.2% | 0.55% | -23.1% |
| 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% |
| CSCO | Sell | CISCO SYS INC | $656,000 | -11.9% | 20,958 | -5.0% | 0.40% | -22.0% |
| CVX | Sell | CHEVRON CORP NEW | $454,000 | -7.0% | 4,348 | -4.3% | 0.28% | -17.8% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $438,000 | +4.5% | 8,700 | -12.1% | 0.27% | -7.6% |
| XOM | Sell | EXXON MOBIL CORP | $251,000 | -44.0% | 3,111 | -43.0% | 0.15% | -50.5% |
| 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% |
| 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.