$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 23.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| T | Sell | AT&T INC | $4,614,000 | -18.4% | 161,679 | -3.9% | 2.73% | -16.4% |
| DWDP | Sell | DOWDUPONT INC | $3,915,000 | -17.0% | 73,201 | -0.2% | 2.31% | -15.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $3,437,000 | -68.9% | 72,888 | -65.8% | 2.03% | -68.1% |
| 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% |
| 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% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $937,000 | -12.3% | 3,763 | -6.3% | 0.55% | -10.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $787,000 | -28.5% | 3,005 | -5.6% | 0.46% | -26.8% |
| RHT | Sell | RED HAT INC | $659,000 | +13.8% | 3,750 | -11.8% | 0.39% | +16.5% |
| 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% |
| 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% |
| SEE | Sell | SEALED AIR CORP NEW | $432,000 | -15.3% | 12,391 | -2.4% | 0.26% | -13.3% |
| DIS | Sell | DISNEY WALT CO | $403,000 | -11.6% | 3,676 | -5.6% | 0.24% | -9.5% |
| NFLX | Sell | NETFLIX INC | $289,000 | -30.0% | 1,078 | -2.3% | 0.17% | -28.2% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $278,000 | -23.0% | 5,673 | -23.0% | 0.16% | -21.2% |
| V | Sell | VISA INC | $237,000 | -60.9% | 1,797 | -55.5% | 0.14% | -60.0% |
| 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% |
| 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.