$161 Million is the total value of BIEGEL & WALLER LLC's 71 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IDV | Sell | ISHARES TRintl sel div etf | $10,855,000 | -4.3% | 338,689 | -1.5% | 6.76% | -6.2% |
| AGN | Sell | ALLERGAN PLC | $9,454,000 | -1.5% | 56,707 | -0.6% | 5.89% | -3.4% |
| DAL | Sell | DELTA AIR LINES INC DEL | $8,997,000 | -11.2% | 181,619 | -1.8% | 5.60% | -12.9% |
| C | Sell | CITIGROUP INC | $8,534,000 | -1.4% | 127,519 | -0.6% | 5.32% | -3.3% |
| NVR | Sell | NVR INC | $2,816,000 | -49.9% | 948 | -52.7% | 1.75% | -50.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $2,435,000 | +1.2% | 20,064 | -0.0% | 1.52% | -0.9% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $362,000 | -2.4% | 7,382 | -1.9% | 0.22% | -4.7% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $323,000 | -27.1% | 8,500 | -0.3% | 0.20% | -28.5% |
| PFE | Sell | PFIZER INC | $305,000 | -9.0% | 8,406 | -11.0% | 0.19% | -10.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $261,000 | -15.5% | 2,507 | -10.7% | 0.16% | -16.8% |
| HBMD | Sell | HOWARD BANCORP INC | $251,000 | -87.8% | 13,934 | -86.6% | 0.16% | -88.1% |
| WFC | Sell | WELLS FARGO CO NEW | $233,000 | -5.7% | 4,208 | -10.6% | 0.14% | -7.6% |
| BAC | Exit | BANK AMER CORP | $0 | – | -6,885 | -100.0% | -0.13% | – |
| T | Exit | AT&T INC | $0 | – | -9,148 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-08
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.