$169 Million is the total value of BIEGEL & WALLER LLC's 73 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 24.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $20,231,000 | -8.3% | 356,430 | +7.6% | 11.95% | -6.1% |
| EEMV | Sell | ISHARES INCmin vol emrg mkt | $18,801,000 | -6.4% | 336,511 | -0.7% | 11.11% | -4.2% |
| IXUS | Sell | ISHARES TRcore msci total | $14,365,000 | -20.5% | 273,464 | -8.8% | 8.49% | -18.6% |
| EEM | New | ISHARES TRmsci emg mkt etf | $14,094,000 | – | 360,830 | +100.0% | 8.33% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $9,882,000 | – | 190,705 | +100.0% | 5.84% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $7,670,000 | -17.1% | 153,702 | -3.9% | 4.53% | -15.1% |
| IDV | Sell | ISHARES TRintl sel div etf | $7,567,000 | -28.8% | 263,571 | -19.0% | 4.47% | -27.1% |
| C | Sell | CITIGROUP INC | $5,920,000 | -31.9% | 113,711 | -6.2% | 3.50% | -30.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $5,888,000 | +1652.4% | 107,053 | +1941.8% | 3.48% | +1693.3% |
| IHE | New | ISHARES TRu.s. pharma etf | $5,408,000 | – | 38,416 | +100.0% | 3.20% | – |
| T | Sell | AT&T INC | $4,614,000 | -18.4% | 161,679 | -3.9% | 2.73% | -16.4% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $4,541,000 | -2.4% | 92,511 | +12.1% | 2.68% | -0.1% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $4,039,000 | – | 26,810 | +100.0% | 2.39% | – |
| DWDP | Sell | DOWDUPONT INC | $3,915,000 | -17.0% | 73,201 | -0.2% | 2.31% | -15.1% |
| NVR | Buy | NVR INC | $3,729,000 | +59.2% | 1,530 | +61.4% | 2.20% | +62.9% |
| IEMG | Sell | ISHARES INCcore msci emkt | $3,437,000 | -68.9% | 72,888 | -65.8% | 2.03% | -68.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $2,548,000 | -1.7% | 22,942 | +12.0% | 1.51% | +0.7% |
| IR | Sell | INGERSOLL-RAND PLC | $2,509,000 | -16.9% | 27,500 | -6.8% | 1.48% | -14.9% |
| AGN | Sell | ALLERGAN PLC | $2,288,000 | -77.4% | 17,120 | -67.9% | 1.35% | -76.9% |
| DGRO | Sell | ISHARES TRcore div grwth | $2,285,000 | -12.8% | 68,872 | -2.5% | 1.35% | -10.7% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,724,000 | -18.9% | 15,877 | -1.4% | 1.02% | -17.0% |
| HBMD | New | HOWARD BANCORP INC | $1,489,000 | – | 104,143 | +100.0% | 0.88% | – |
| HD | Sell | HOME DEPOT INC | $1,269,000 | -19.9% | 7,388 | -3.3% | 0.75% | -17.9% |
| BA | Sell | BOEING CO | $1,130,000 | -37.8% | 3,503 | -28.3% | 0.67% | -36.3% |
| AAPL | Sell | APPLE INC | $1,038,000 | -33.2% | 6,582 | -4.3% | 0.61% | -31.6% |
| MSFT | Sell | MICROSOFT CORP | $1,033,000 | -20.8% | 10,167 | -10.9% | 0.61% | -19.0% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $969,000 | +213.6% | 14,534 | +242.9% | 0.57% | +221.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $937,000 | -12.3% | 3,763 | -6.3% | 0.55% | -10.1% |
| ALLE | ALLEGION PUB LTD CO | $792,000 | -12.0% | 9,933 | 0.0% | 0.47% | -9.8% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $787,000 | -28.5% | 3,005 | -5.6% | 0.46% | -26.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $703,000 | +14.3% | 2,794 | +33.0% | 0.42% | +16.9% |
| RHT | Sell | RED HAT INC | $659,000 | +13.8% | 3,750 | -11.8% | 0.39% | +16.5% |
| CINF | New | CINCINNATI FINL CORP | $654,000 | – | 8,446 | +100.0% | 0.39% | – |
| CMA | Sell | COMERICA INC | $630,000 | -29.1% | 9,168 | -7.0% | 0.37% | -27.5% |
| AVY | Sell | AVERY DENNISON CORP | $612,000 | -18.4% | 6,811 | -1.6% | 0.36% | -16.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $524,000 | -7.3% | 2,097 | +8.0% | 0.31% | -4.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $521,000 | -10.2% | 4,035 | -3.9% | 0.31% | -8.1% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $512,000 | -15.5% | 8,570 | -2.1% | 0.30% | -13.4% |
| CVX | Buy | CHEVRON CORP NEW | $489,000 | -8.1% | 4,498 | +3.4% | 0.29% | -5.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $464,000 | -23.3% | 4,361 | +0.8% | 0.27% | -21.5% |
| CSCO | Buy | CISCO SYS INC | $447,000 | -9.9% | 10,323 | +1.3% | 0.26% | -7.7% |
| SEE | Sell | SEALED AIR CORP NEW | $432,000 | -15.3% | 12,391 | -2.4% | 0.26% | -13.3% |
| BAC | New | BANK AMER CORP | $429,000 | – | 17,425 | +100.0% | 0.25% | – |
| DIS | Sell | DISNEY WALT CO | $403,000 | -11.6% | 3,676 | -5.6% | 0.24% | -9.5% |
| GE | Buy | GENERAL ELECTRIC CO | $395,000 | +25.4% | 52,235 | +87.4% | 0.23% | +28.0% |
| ORCL | Buy | ORACLE CORP | $347,000 | -10.6% | 7,677 | +2.0% | 0.20% | -8.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $342,000 | +10.3% | 2,610 | +31.5% | 0.20% | +12.8% |
| BMY | BRISTOL MYERS SQUIBB CO | $298,000 | -16.3% | 5,734 | 0.0% | 0.18% | -14.1% | |
| NFLX | Sell | NETFLIX INC | $289,000 | -30.0% | 1,078 | -2.3% | 0.17% | -28.2% |
| NUE | NUCOR CORP | $288,000 | -18.4% | 5,560 | 0.0% | 0.17% | -16.7% | |
| AMZN | Buy | AMAZON COM INC | $285,000 | -11.5% | 190 | +18.0% | 0.17% | -9.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $281,000 | -9.9% | 2,875 | +3.9% | 0.17% | -7.8% |
| FIDI | Buy | FIDELITYint hg div etf | $280,000 | +11.1% | 14,338 | +26.4% | 0.16% | +13.8% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $278,000 | -23.0% | 5,673 | -23.0% | 0.16% | -21.2% |
| MCD | Buy | MCDONALDS CORP | $276,000 | +6.2% | 1,553 | +0.1% | 0.16% | +8.7% |
| AAL | AMERICAN AIRLS GROUP INC | $273,000 | -22.2% | 8,500 | 0.0% | 0.16% | -20.7% | |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $259,000 | -37.0% | 8,000 | 0.0% | 0.15% | -35.4% | |
| MMM | Buy | 3M CO | $248,000 | -7.8% | 1,304 | +2.0% | 0.15% | -5.2% |
| FB | Buy | FACEBOOK INCcl a | $241,000 | -15.4% | 1,835 | +6.1% | 0.14% | -13.4% |
| V | Sell | VISA INC | $237,000 | -60.9% | 1,797 | -55.5% | 0.14% | -60.0% |
| DVY | New | ISHARES TRselect divid etf | $234,000 | – | 2,618 | +100.0% | 0.14% | – |
| XOM | Buy | EXXON MOBIL CORP | $226,000 | -16.9% | 3,308 | +3.3% | 0.13% | -14.6% |
| PFE | Sell | PFIZER INC | $219,000 | -36.5% | 5,020 | -35.8% | 0.13% | -35.2% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $213,000 | -15.1% | 3,315 | -1.9% | 0.13% | -13.1% |
| LLY | Sell | LILLY ELI & CO | $210,000 | -7.5% | 1,812 | -14.2% | 0.12% | -5.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $207,000 | -41.4% | 1,015 | -38.4% | 0.12% | -40.2% |
| MGEN | MIRAGEN THERAPEUTICS INC | $202,000 | -45.6% | 66,508 | 0.0% | 0.12% | -44.4% | |
| ABBV | Buy | ABBVIE INC | $201,000 | -2.4% | 2,178 | +0.0% | 0.12% | 0.0% |
| IMMU | IMMUNOMEDICS INC | $186,000 | -31.4% | 13,000 | 0.0% | 0.11% | -29.5% | |
| SIRI | SIRIUS XM HLDGS INC | $148,000 | -9.8% | 25,911 | 0.0% | 0.09% | -8.4% | |
| LLEXQ | Buy | LILIS ENERGY INC | $120,000 | -60.8% | 87,500 | +40.0% | 0.07% | -59.9% |
| CYRN | CYREN LTD | $71,000 | -4.1% | 23,630 | 0.0% | 0.04% | -2.3% | |
| OTIVF | ON TRACK INNOVATION LTD | $6,000 | -40.0% | 10,000 | 0.0% | 0.00% | -33.3% | |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -7,080 | -100.0% | -0.12% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -4,487 | -100.0% | -0.12% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -1,958 | -100.0% | -0.13% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -4,208 | -100.0% | -0.13% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,186 | -100.0% | -0.13% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -546 | -100.0% | -0.14% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -7,500 | -100.0% | -0.15% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -2,349 | -100.0% | -0.21% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -9,027 | -100.0% | -0.28% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -267,313 | -100.0% | -4.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-31
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.