$159 Million is the total value of BIEGEL & WALLER LLC's 56 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IDV | Sell | ISHARES TRintl sel div etf | $21,858,000 | -2.8% | 647,466 | -5.8% | 13.74% | +0.1% |
| EEMV | Sell | ISHARES INCmin vol emrg mkt | $19,353,000 | +2.8% | 333,106 | -1.9% | 12.17% | +5.9% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $19,352,000 | +0.4% | 335,802 | -3.5% | 12.17% | +3.4% |
| IXUS | Buy | ISHARES TRcore msci total | $12,847,000 | +9.0% | 210,681 | +2.6% | 8.08% | +12.3% |
| AGN | Sell | ALLERGAN PLC | $12,024,000 | -18.1% | 58,667 | -2.8% | 7.56% | -15.7% |
| FHLC | Sell | FIDELITYmsci hlth care i | $11,800,000 | -10.2% | 298,571 | -13.0% | 7.42% | -7.5% |
| C | Sell | CITIGROUP INC | $10,642,000 | +4.9% | 146,299 | -3.6% | 6.69% | +8.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $9,757,000 | -11.9% | 202,336 | -1.8% | 6.14% | -9.3% |
| SBGI | SINCLAIR BROADCAST GROUP INCcl a | $8,567,000 | -2.6% | 267,313 | 0.0% | 5.39% | +0.3% | |
| NVR | NVR INC | $5,727,000 | +18.4% | 2,006 | 0.0% | 3.60% | +21.9% | |
| IEMG | New | ISHARES INCcore msci emkt | $4,012,000 | – | 74,268 | +100.0% | 2.52% | – |
| IR | INGERSOLL-RAND PLC | $2,675,000 | -2.4% | 30,000 | 0.0% | 1.68% | +0.5% | |
| HBMD | Buy | HOWARD BANCORP INC | $2,146,000 | +10.6% | 102,664 | +1.9% | 1.35% | +13.8% |
| IWD | New | ISHARES TRrus 1000 val etf | $1,951,000 | – | 16,466 | +100.0% | 1.23% | – |
| DGRO | Buy | ISHARES TRcore div grwth | $1,922,000 | +9.9% | 59,196 | +6.0% | 1.21% | +13.2% |
| ALLE | ALLEGION PUB LTD CO | $859,000 | +6.6% | 9,933 | 0.0% | 0.54% | +9.8% | |
| AAPL | Buy | APPLE INC | $830,000 | +9.8% | 5,386 | +2.7% | 0.52% | +13.0% |
| GE | Sell | GENERAL ELECTRIC CO | $779,000 | -13.8% | 32,215 | -3.8% | 0.49% | -11.2% |
| MSFT | Sell | MICROSOFT CORP | $632,000 | -10.1% | 8,480 | -16.9% | 0.40% | -7.5% |
| HD | Sell | HOME DEPOT INC | $613,000 | -9.3% | 3,746 | -15.0% | 0.38% | -6.8% |
| MGEN | New | MIRAGEN THERAPEUTICS INC | $609,000 | – | 66,508 | +100.0% | 0.38% | – |
| RHT | RED HAT INC | $554,000 | +15.7% | 5,000 | 0.0% | 0.35% | +19.2% | |
| SEE | SEALED AIR CORP NEW | $529,000 | -4.7% | 12,391 | 0.0% | 0.33% | -1.8% | |
| CVX | CHEVRON CORP NEW | $511,000 | +12.6% | 4,348 | 0.0% | 0.32% | +15.9% | |
| UTX | UNITED TECHNOLOGIES CORP | $418,000 | -5.0% | 3,600 | 0.0% | 0.26% | -2.2% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $418,000 | -3.2% | 10,872 | -2.1% | 0.26% | -0.4% |
| AAL | AMERICAN AIRLS GROUP INC | $413,000 | -5.7% | 8,700 | 0.0% | 0.26% | -2.6% | |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $391,000 | +1.0% | 8,000 | 0.0% | 0.25% | +4.2% | |
| MAR | New | MARRIOTT INTL INC NEWcl a | $383,000 | – | 3,471 | +100.0% | 0.24% | – |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $379,000 | -9.8% | 7,534 | -9.8% | 0.24% | -7.0% |
| BMY | BRISTOL MYERS SQUIBB CO | $377,000 | +14.2% | 5,920 | 0.0% | 0.24% | +17.3% | |
| ORCL | Sell | ORACLE CORP | $363,000 | -5.0% | 7,517 | -1.3% | 0.23% | -2.1% |
| T | Buy | AT&T INC | $358,000 | +5.6% | 9,147 | +1.7% | 0.22% | +8.7% |
| IEFA | ISHARES TRcore msci eafe | $336,000 | +5.3% | 5,243 | 0.0% | 0.21% | +8.2% | |
| PFE | Buy | PFIZER INC | $333,000 | +6.4% | 9,332 | +0.1% | 0.21% | +9.4% |
| GLD | SPDR GOLD TRUST | $324,000 | +3.2% | 2,661 | 0.0% | 0.20% | +6.2% | |
| NUE | NUCOR CORP | $308,000 | -3.1% | 5,500 | 0.0% | 0.19% | 0.0% | |
| XOM | Buy | EXXON MOBIL CORP | $276,000 | +10.0% | 3,361 | +8.0% | 0.17% | +13.7% |
| CSCO | Sell | CISCO SYS INC | $270,000 | -58.8% | 8,026 | -61.7% | 0.17% | -57.6% |
| MMM | Sell | 3M CO | $268,000 | -6.6% | 1,279 | -7.3% | 0.17% | -3.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $264,000 | -42.1% | 2,767 | -44.5% | 0.17% | -40.3% |
| IVV | New | ISHARES TRcore s&p500 etf | $263,000 | – | 1,041 | +100.0% | 0.16% | – |
| EQIX | EQUINIX INC | $244,000 | +4.3% | 546 | 0.0% | 0.15% | +7.0% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $227,000 | -1.7% | 904 | -5.2% | 0.14% | +1.4% |
| CYRN | CYREN LTD | $224,000 | -11.5% | 123,630 | 0.0% | 0.14% | -8.4% | |
| ABBV | New | ABBVIE INC | $216,000 | – | 2,433 | +100.0% | 0.14% | – |
| NFLX | New | NETFLIX INC | $209,000 | – | 1,150 | +100.0% | 0.13% | – |
| MCD | MCDONALDS CORP | $207,000 | +2.0% | 1,324 | 0.0% | 0.13% | +4.8% | |
| DWDP | New | DOWDUPONT INC | $206,000 | – | 2,969 | +100.0% | 0.13% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $203,000 | – | 1,622 | +100.0% | 0.13% | – |
| IMMU | IMMUNOMEDICS INC | $182,000 | +58.3% | 13,000 | 0.0% | 0.11% | +62.9% | |
| JRO | Buy | NUVEEN FLTNG RTE INCM OPP FD | $123,000 | +3.4% | 10,373 | +1.8% | 0.08% | +5.5% |
| SIRI | SIRIUS XM HLDGS INC | $119,000 | +0.8% | 21,606 | 0.0% | 0.08% | +4.2% | |
| LLEXQ | LILIS ENERGY INC | $112,000 | -8.9% | 25,000 | 0.0% | 0.07% | -6.7% | |
| TSI | Buy | TCW STRATEGIC INCOME FUND IN | $60,000 | +3.4% | 10,345 | +1.0% | 0.04% | +8.6% |
| OTIVF | ON TRACK INNOVATION LTD | $16,000 | 0.0% | 12,000 | 0.0% | 0.01% | 0.0% | |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -3,873 | -100.0% | -0.13% | – |
| IBB | Exit | ISHARES TRnasdq biotec etf | $0 | – | -767 | -100.0% | -0.14% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -10,514 | -100.0% | -0.16% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -3,376 | -100.0% | -0.17% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -7,040 | -100.0% | -0.18% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,943 | -100.0% | -0.20% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -5,076 | -100.0% | -0.30% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -4,753 | -100.0% | -0.36% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -20,298 | -100.0% | -0.51% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -109,785 | -100.0% | -3.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-03
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.