$157 Million is the total value of BIEGEL & WALLER LLC's 57 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEMV | Buy | ISHARES INCmin vol emrg mkt | $20,681,000 | +4.1% | 331,746 | +1.5% | 13.13% | +13.9% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $20,643,000 | +5.2% | 341,436 | +6.4% | 13.11% | +15.0% |
| IXUS | Buy | ISHARES TRcore msci total | $18,196,000 | +8.6% | 288,637 | +8.7% | 11.56% | +18.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $12,150,000 | +40.8% | 208,053 | +37.2% | 7.72% | +54.0% |
| IDV | Sell | ISHARES TRintl sel div etf | $11,345,000 | -49.2% | 343,688 | -48.0% | 7.20% | -44.5% |
| DAL | Buy | DELTA AIR LINES INC DEL | $10,133,000 | -1.9% | 184,866 | +0.2% | 6.44% | +7.3% |
| AGN | Buy | ALLERGAN PLC | $9,598,000 | +3.0% | 57,030 | +0.1% | 6.10% | +12.6% |
| C | Buy | CITIGROUP INC | $8,656,000 | -9.1% | 128,242 | +0.2% | 5.50% | -0.6% |
| SBGI | SINCLAIR BROADCAST GROUP INCcl a | $8,367,000 | -17.3% | 267,313 | 0.0% | 5.31% | -9.6% | |
| NVR | NVR INC | $5,617,000 | -20.2% | 2,006 | 0.0% | 3.57% | -12.7% | |
| DWDP | Buy | DOWDUPONT INC | $4,341,000 | -8.8% | 68,131 | +1.9% | 2.76% | -0.3% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $3,635,000 | +20.9% | 68,433 | +26.1% | 2.31% | +32.1% |
| IR | Sell | INGERSOLL-RAND PLC | $2,523,000 | -5.7% | 29,500 | -1.7% | 1.60% | +3.1% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $2,407,000 | -7.5% | 20,067 | -4.1% | 1.53% | +1.2% |
| DGRO | Buy | ISHARES TRcore div grwth | $2,260,000 | -0.1% | 66,680 | +2.5% | 1.44% | +9.2% |
| HBMD | Buy | HOWARD BANCORP INC | $2,063,000 | -8.6% | 104,178 | +1.5% | 1.31% | -0.2% |
| AAPL | Buy | APPLE INC | $886,000 | +2.1% | 5,281 | +2.9% | 0.56% | +11.7% |
| ALLE | ALLEGION PUB LTD CO | $847,000 | +7.2% | 9,933 | 0.0% | 0.54% | +17.2% | |
| RHT | Buy | RED HAT INC | $795,000 | +26.4% | 5,320 | +1.5% | 0.50% | +38.4% |
| MSFT | Buy | MICROSOFT CORP | $736,000 | +20.3% | 8,062 | +12.6% | 0.47% | +31.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $544,000 | +94.3% | 2,051 | +97.0% | 0.34% | +111.7% |
| HD | Sell | HOME DEPOT INC | $540,000 | -16.8% | 3,029 | -11.6% | 0.34% | -9.0% |
| SEE | SEALED AIR CORP NEW | $530,000 | -13.3% | 12,391 | 0.0% | 0.34% | -5.1% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $519,000 | +13.1% | 4,121 | +14.5% | 0.33% | +23.6% |
| CVX | CHEVRON CORP NEW | $496,000 | -8.8% | 4,348 | 0.0% | 0.32% | -0.3% | |
| MGEN | MIRAGEN THERAPEUTICS INC | $466,000 | -32.9% | 66,508 | 0.0% | 0.30% | -26.6% | |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $443,000 | +0.2% | 8,529 | +0.3% | 0.28% | +9.3% |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $409,000 | -2.6% | 8,000 | 0.0% | 0.26% | +6.6% | |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $408,000 | -12.8% | 3,000 | -13.1% | 0.26% | -4.8% |
| GE | GENERAL ELECTRIC CO | $382,000 | -22.7% | 28,315 | 0.0% | 0.24% | -15.3% | |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $371,000 | -1.3% | 7,523 | -0.2% | 0.24% | +8.3% |
| BMY | BRISTOL MYERS SQUIBB CO | $358,000 | +3.2% | 5,667 | 0.0% | 0.23% | +12.4% | |
| IEFA | ISHARES TRcore msci eafe | $345,000 | -0.6% | 5,243 | 0.0% | 0.22% | +8.4% | |
| NFLX | NETFLIX INC | $341,000 | +54.3% | 1,153 | 0.0% | 0.22% | +69.5% | |
| NUE | NUCOR CORP | $336,000 | -4.0% | 5,500 | 0.0% | 0.21% | +4.9% | |
| PFE | Buy | PFIZER INC | $335,000 | -2.0% | 9,448 | +0.1% | 0.21% | +7.0% |
| CSCO | Sell | CISCO SYS INC | $330,000 | +3.4% | 7,697 | -7.7% | 0.21% | +13.5% |
| T | Buy | AT&T INC | $326,000 | -7.1% | 9,148 | +1.2% | 0.21% | +1.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $309,000 | +4.4% | 2,807 | +1.4% | 0.20% | +14.0% |
| GLD | Sell | SPDR GOLD TRUST | $294,000 | -10.6% | 2,341 | -12.0% | 0.19% | -2.1% |
| CYRN | CYREN LTD | $291,000 | -5.8% | 123,630 | 0.0% | 0.18% | +3.4% | |
| MMM | 3M CO | $281,000 | -6.6% | 1,279 | 0.0% | 0.18% | +1.7% | |
| WFC | WELLS FARGO CO NEW | $247,000 | -13.6% | 4,708 | 0.0% | 0.16% | -5.4% | |
| BYD | BOYD GAMING CORP | $239,000 | -9.1% | 7,500 | 0.0% | 0.15% | -0.7% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $235,000 | +13.5% | 1,178 | +12.9% | 0.15% | +24.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $230,000 | -4.6% | 874 | -3.3% | 0.15% | +4.3% |
| XOM | Buy | EXXON MOBIL CORP | $230,000 | -10.5% | 3,082 | +0.2% | 0.15% | -2.0% |
| EQIX | EQUINIX INC | $228,000 | -7.7% | 546 | 0.0% | 0.14% | +1.4% | |
| INTC | New | INTEL CORP | $214,000 | – | 4,112 | +100.0% | 0.14% | – |
| MCD | Buy | MCDONALDS CORP | $210,000 | -7.9% | 1,346 | +1.7% | 0.13% | +0.8% |
| ORCL | ORACLE CORP | $206,000 | -3.3% | 4,496 | 0.0% | 0.13% | +5.6% | |
| BAC | New | BANK AMER CORP | $206,000 | – | 6,885 | +100.0% | 0.13% | – |
| AMZN | New | AMAZON COM INC | $203,000 | – | 140 | +100.0% | 0.13% | – |
| IMMU | IMMUNOMEDICS INC | $190,000 | -9.5% | 13,000 | 0.0% | 0.12% | -0.8% | |
| LLEXQ | Buy | LILIS ENERGY INC | $149,000 | +16.4% | 37,500 | +50.0% | 0.10% | +28.4% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $137,000 | +18.1% | 21,911 | +1.4% | 0.09% | +29.9% |
| OTIVF | ON TRACK INNOVATION LTD | $10,000 | -28.6% | 10,000 | 0.0% | 0.01% | -25.0% | |
| TSI | Exit | TCW STRATEGIC INCOME FUND IN | $0 | – | -10,449 | -100.0% | -0.04% | – |
| JRO | Exit | NUVEEN FLTNG RTE INCM OPP FD | $0 | – | -10,634 | -100.0% | -0.07% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,433 | -100.0% | -0.14% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -11,172 | -100.0% | -0.26% | – |
| FHLC | Exit | FIDELITYmsci hlth care i | $0 | – | -148,426 | -100.0% | -3.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-11
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.