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Bigelow Investment Advisors Portfolio holdings

AUM $276M
1-Year Est. Return 26.16%
This Fund
S&P 500
This Quarter Est. Return
-1.27%
1 Year Est. Return
+26.16%
3 Year Est. Return
+67.09%
5 Year Est. Return
+72.04%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$46.9M
Cap. Flow
+$49.8M
Cap. Flow %
33.85%
Top 10 Hldgs %
32.9%
Holding
151
New
55
Increased
66
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.83M
2
MSFT icon
Microsoft
MSFT
+$2.42M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.88M
4
INTC icon
Intel
INTC
+$1.74M
5
XOM icon
ExxonMobil
XOM
+$1.65M

Top Sells

Rank Stock Value
1
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$344K
2
WFC icon
Wells Fargo
WFC
+$285K
3
CVS icon
CVS Health
CVS
+$259K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$203K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$143K

Sector Composition

Rank Sector Weight
1 Technology 10.56%
2 Industrials 6.8%
3 Healthcare 6.46%
4 Financials 5.4%
5 Communication Services 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$1.36M 0.92%
12,443
+5,075
+69% +$577K
NEE icon
27
NextEra Energy
NEE
$177B
$1.34M 0.91%
32,896
+22,012
+202% +$849K
UNH icon
28
UnitedHealth
UNH
$370B
$1.32M 0.9%
6,169
+1,165
+23% +$266K
PFE icon
29
Pfizer
PFE
$153B
$1.27M 0.87%
37,850
+30,715
+430% +$1.06M
IBM icon
30
IBM
IBM
$224B
$1.27M 0.86%
+8,672
New +$1.31M
DIS icon
31
Walt Disney
DIS
$181B
$1.26M 0.86%
12,595
+709
+6% +$75.3K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.32T
$1.2M 0.82%
23,280
+15,840
+213% +$874K
JPM icon
33
JPMorgan Chase
JPM
$950B
$1.12M 0.76%
10,188
+6,410
+170% +$726K
SCHE icon
34
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.09M 0.74%
38,015
+493
+1% +$14.4K
IYF icon
35
iShares US Financials ETF
IYF
$4.61B
$1.08M 0.74%
18,420
– –
ORCL icon
36
Oracle
ORCL
$423B
$1.07M 0.73%
23,465
+8,630
+58% +$429K
VHT icon
37
Vanguard Health Care ETF
VHT
$18.6B
$1.07M 0.73%
6,984
+77
+1% +$12.3K
INTF icon
38
iShares International Equity Factor ETF
INTF
$3.72B
$1.05M 0.72%
36,525
+19,770
+118% +$583K
IWN icon
39
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.03M 0.7%
8,415
+670
+9% +$83.9K
SCHA icon
40
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$991K 0.67%
57,368
+3,704
+7% +$65.3K
GD icon
41
General Dynamics
GD
$106B
$990K 0.67%
4,483
-231
-5% -$50.2K
IWM icon
42
iShares Russell 2000 ETF
IWM
$83B
$975K 0.66%
6,423
+160
+3% +$24.7K
IWS icon
43
iShares Russell Mid-Cap Value ETF
IWS
$16B
$959K 0.65%
11,090
+15
+0.1% +$1.33K
SCHB icon
44
Schwab US Broad Market ETF
SCHB
$44.9B
$939K 0.64%
88,356
-2,868
-3% -$31.5K
CVX icon
45
Chevron
CVX
$366B
$907K 0.62%
7,954
+4,718
+146% +$564K
V icon
46
Visa
V
$677B
$906K 0.62%
+7,572
New +$918K
AX icon
47
Axos Financial
AX
$5.68B
$864K 0.59%
+21,310
New +$777K
ITW icon
48
Illinois Tool Works
ITW
$85.3B
$860K 0.58%
+5,492
New +$912K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.33T
$802K 0.54%
15,460
+1,980
+15% +$110K
NKE icon
50
Nike
NKE
$61.9B
$797K 0.54%
11,993
-175
-1% -$11.5K
1
2
3 4 5

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Bigelow Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Bigelow Investment Advisors held 151 positions worth $147M, up 47% from $100M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bigelow Investment Advisors deployed $49.8M of net new capital in Q1 2018, opening 55 new positions and adding to 66 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 23,846 shares worth $1.87M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 3.1% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Invesco S&P 500 BuyWrite ETF, an estimated $344K trimmed.

  • Bigelow Investment Advisors's largest Q1 2018 buy was Vanguard Short-Term Corporate Bond ETF: 23,846 shares worth $1.87M.
  • Bigelow Investment Advisors added most to Apple in Q1 2018, an estimated $2.83M increase.
  • Bigelow Investment Advisors's biggest Q1 2018 reduction was Invesco S&P 500 BuyWrite ETF, cutting an estimated $344K.
  • Bigelow Investment Advisors fully exited Wells Fargo in Q1 2018, selling an estimated $285K.
  • Bigelow Investment Advisors's ten largest holdings make up 33% of its $147M portfolio in Q1 2018.
  • Bigelow Investment Advisors opened 55 new positions and closed 3 in Q1 2018.
  • Bigelow Investment Advisors's portfolio value rose 47% quarter-over-quarter to $147M.

Based on Bigelow Investment Advisors's 13F filing for Q1 2018, filed 19 Apr 2018.