We are live on
!
Find out more
BIA
Bigelow Investment Advisors Portfolio holdings
AUM
$276M
1-Year Est. Return
26.16%
This Fund
S&P 500
This Quarter
Est. Return
+4.28%
1 Year Est. Return
+26.16%
3 Year Est. Return
+67.09%
5 Year Est. Return
+72.04%
10 Year Est. Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$98.7M
Cap. Flow
% of AUM
98.33%
Top 10 Holdings %
Top 10 Hldgs %
45.79%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.79M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$7.86M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$5.58M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.52M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.98M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.68% |
| 2 | Industrials | 4.68% |
| 3 | Financials | 3.45% |
| 4 | Technology | 3.11% |
| 5 | Consumer Staples | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$81.5B
| $955K | 0.95% |
+6,263
| New | +$941K |
|
27
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $936K | 0.93% |
+53,664
| New | +$919K |
|
28
Invesco S&P 500 BuyWrite ETF
PBP
$361M
| $909K | 0.91% |
+42,400
| New | +$952K |
|
29
PepsiCo
PEP
$191B
| $884K | 0.88% |
+7,368
| New | +$841K |
|
30
ExxonMobil
XOM
$643B
| $799K | 0.8% |
+9,556
| New | +$790K |
|
31
Home Depot
HD
$339B
| $792K | 0.79% |
+4,178
| New | +$721K |
|
32
United Parcel Service
UPS
$90.8B
| $789K | 0.79% |
+6,621
| New | +$778K |
|
33
RTX Corp
RTX
$292B
| $778K | 0.78% |
+9,693
| New | +$736K |
|
34
Nike
NKE
$63.3B
| $761K | 0.76% |
+12,168
| New | +$700K |
|
35
Norfolk Southern
NSC
$75.6B
| $754K | 0.75% |
+5,204
| New | +$699K |
|
36
Schwab International Equity ETF
SCHF
$67.1B
| $743K | 0.74% |
+43,600
| New | +$741K |
|
37
Texas Instruments
TXN
$246B
| $729K | 0.73% |
+6,978
| New | +$679K |
|
38
Alphabet (Google) Class A
GOOGL
$4.57T
| $710K | 0.71% |
+13,480
| New | +$696K |
|
39
Oracle
ORCL
$409B
| $701K | 0.7% |
+14,835
| New | +$728K |
|
40
iShares Core S&P Small-Cap ETF
IJR
$111B
| $676K | 0.67% |
+8,804
| New | +$664K |
|
41
Schwab US TIPS ETF
SCHP
$16.2B
| $673K | 0.67% |
+24,276
| New | +$671K |
|
42
Apple
AAPL
$4.43T
| $669K | 0.67% |
+15,808
| New | +$661K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.11T
| $665K | 0.66% |
+3,357
| New | +$637K |
|
44
iShares TIPS Bond ETF
TIP
$14.5B
| $663K | 0.66% |
+5,815
| New | +$661K |
|
45
Vanguard Consumer Discretionary ETF
VCR
$6.28B
| $659K | 0.66% |
+4,225
| New | +$630K |
|
46
Vanguard Consumer Staples ETF
VDC
$7.95B
| $644K | 0.64% |
+4,413
| New | +$622K |
|
47
Clorox
CLX
$11.9B
| $624K | 0.62% |
+4,192
| New | +$570K |
|
48
Cisco
CSCO
$457B
| $612K | 0.61% |
+15,991
| New | +$571K |
|
49
Essential Utilities
WTRG
$11B
| $592K | 0.59% |
+15,100
| New | +$551K |
|
50
Ecolab
ECL
$78.6B
| $574K | 0.57% |
+4,276
| New | +$569K |
|
Similar funds
MC
AA
AWA
EFP
TLA
IIA
FSCM
TAP
Bigelow Investment Advisors's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Bigelow Investment Advisors, which disclosed 96 positions worth $100M. Its ten largest holdings account for 46% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 37,664 shares worth $10.1M.
By sector, the portfolio is most concentrated in Healthcare at 5.7% of assets, followed by Industrials and Financials.
- Bigelow Investment Advisors's largest Q4 2017 buy was State Street SPDR S&P 500 ETF Trust: 37,664 shares worth $10.1M.
- Bigelow Investment Advisors's ten largest holdings make up 46% of its $100M portfolio in Q4 2017.
- Bigelow Investment Advisors disclosed 96 positions in Q4 2017, its first 13F filing on record.
Based on Bigelow Investment Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.