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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
+1.97%
1 Year Est. Return
+26.16%
3 Year Est. Return
+67.09%
5 Year Est. Return
+72.04%
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$791K
Cap. Flow
-$2.86M
Cap. Flow %
-1.96%
Top 10 Hldgs %
31.57%
Holding
155
New
7
Increased
45
Reduced
73
Closed
7

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$333K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$251K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$249K
4
DIS icon
Walt Disney
DIS
+$237K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$229K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.18M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$579K
3
SEP
Spectra Engy Parters Lp
SEP
+$421K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$419K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$304K

Sector Composition

Rank Sector Weight
1 Technology 10.83%
2 Healthcare 6.66%
3 Industrials 6.5%
4 Financials 5.53%
5 Communication Services 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.38M 0.94%
32,136
-720
-2% -$32.1K
NEE icon
27
NextEra Energy
NEE
$178B
$1.35M 0.92%
32,396
-500
-2% -$20.2K
PEP icon
28
PepsiCo
PEP
$188B
$1.35M 0.92%
12,386
-57
-0.5% -$5.89K
T icon
29
AT&T
T
$161B
$1.33M 0.91%
54,669
-133
-0.2% -$3.34K
IWM icon
30
iShares Russell 2000 ETF
IWM
$82.6B
$1.28M 0.88%
7,828
+1,405
+22% +$225K
PFE icon
31
Pfizer
PFE
$147B
$1.27M 0.87%
36,832
-1,018
-3% -$34.8K
IBM icon
32
IBM
IBM
$220B
$1.19M 0.81%
8,898
+226
+3% +$31.5K
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$82.4B
$1.19M 0.81%
14,307
-4,998
-26% -$419K
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.13M 0.77%
61,404
+4,036
+7% +$73K
INTF icon
35
iShares International Equity Factor ETF
INTF
$3.69B
$1.1M 0.75%
39,974
+3,449
+9% +$100K
VHT icon
36
Vanguard Health Care ETF
VHT
$18.3B
$1.09M 0.75%
6,870
-114
-2% -$17.9K
JPM icon
37
JPMorgan Chase
JPM
$947B
$1.09M 0.74%
10,438
+250
+2% +$27.4K
IYF icon
38
iShares US Financials ETF
IYF
$4.61B
$1.08M 0.74%
18,420
– –
IWN icon
39
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.07M 0.73%
8,079
-336
-4% -$43.3K
META icon
40
Meta Platforms (Facebook)
META
$1.5T
$1.06M 0.73%
5,480
+497
+10% +$89.8K
SCHE icon
41
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.01M 0.69%
39,037
+1,022
+3% +$28.1K
ORCL icon
42
Oracle
ORCL
$418B
$1.01M 0.69%
22,915
-550
-2% -$25.3K
CVX icon
43
Chevron
CVX
$371B
$1.01M 0.69%
7,954
– –
V icon
44
Visa
V
$685B
$1.01M 0.69%
7,592
+20
+0.3% +$2.57K
SCHB icon
45
Schwab US Broad Market ETF
SCHB
$44.6B
$968K 0.66%
88,050
-306
-0.3% -$3.35K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$112B
$940K 0.64%
11,263
+2,359
+26% +$192K
NKE icon
47
Nike
NKE
$62.5B
$937K 0.64%
11,763
-230
-2% -$16.2K
AX icon
48
Axos Financial
AX
$5.82B
$922K 0.63%
22,530
+1,220
+6% +$50.7K
IWS icon
49
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$919K 0.63%
10,384
-706
-6% -$62.1K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.4T
$897K 0.61%
15,880
+420
+3% +$22.8K
1
2
3 4 5

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Bigelow Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Bigelow Investment Advisors held 155 positions worth $146M, down 0.54% from $147M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bigelow Investment Advisors's Q2 2018 filing shows 7 new, 45 increased, 73 reduced and 7 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 3,453 shares worth $219K. The largest sale was Schwab US Aggregate Bond ETF, an estimated $2.18M.

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

  • Bigelow Investment Advisors's largest Q2 2018 buy was iShares Core MSCI EAFE ETF: 3,453 shares worth $219K.
  • Bigelow Investment Advisors added most to Alphabet (Google) Class C in Q2 2018, an estimated $333K increase.
  • Bigelow Investment Advisors's biggest Q2 2018 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $2.18M.
  • Bigelow Investment Advisors fully exited Spectra Engy Parters Lp in Q2 2018, selling an estimated $421K.
  • Bigelow Investment Advisors's ten largest holdings make up 32% of its $146M portfolio in Q2 2018.
  • Bigelow Investment Advisors opened 7 new positions and closed 7 in Q2 2018.
  • Bigelow Investment Advisors's portfolio value fell 0.54% quarter-over-quarter to $146M.

Based on Bigelow Investment Advisors's 13F filing for Q2 2018, filed 19 Jul 2018.