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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
+5.91%
1 Year Est. Return
+26.16%
3 Year Est. Return
+67.09%
5 Year Est. Return
+72.04%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$2.29M
Cap. Flow
-$5.59M
Cap. Flow %
-3.76%
Top 10 Hldgs %
31.81%
Holding
157
New
9
Increased
28
Reduced
97
Closed
5

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$642K
2
GIS icon
General Mills
GIS
+$484K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$311K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$299K
5
RES icon
RPC Inc
RES
+$295K

Top Sells

Rank Stock Value
1
AX icon
Axos Financial
AX
+$922K
2
MSFT icon
Microsoft
MSFT
+$528K
3
XOM icon
ExxonMobil
XOM
+$404K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$366K
5
PG icon
Procter & Gamble
PG
+$365K

Sector Composition

Rank Sector Weight
1 Technology 11.68%
2 Healthcare 7.04%
3 Industrials 6.65%
4 Communication Services 5.22%
5 Financials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$339B
$1.39M 0.93%
16,699
-4,466
-21% -$365K
UNH icon
27
UnitedHealth
UNH
$370B
$1.38M 0.93%
5,178
-866
-14% -$225K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.38M 0.93%
31,829
-307
-1% -$13.2K
NEE icon
29
NextEra Energy
NEE
$177B
$1.36M 0.92%
32,536
+140
+0.4% +$5.96K
IWM icon
30
iShares Russell 2000 ETF
IWM
$83B
$1.33M 0.89%
7,882
+54
+0.7% +$9.12K
T icon
31
AT&T
T
$163B
$1.31M 0.88%
51,820
-2,849
-5% -$69.8K
VHT icon
32
Vanguard Health Care ETF
VHT
$18.6B
$1.24M 0.83%
6,870
– –
JPM icon
33
JPMorgan Chase
JPM
$950B
$1.19M 0.8%
10,576
+138
+1% +$15.7K
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.17M 0.79%
61,608
+204
+0.3% +$3.89K
PEP icon
35
PepsiCo
PEP
$190B
$1.17M 0.78%
10,431
-1,955
-16% -$221K
SCHB icon
36
Schwab US Broad Market ETF
SCHB
$44.9B
$1.16M 0.78%
99,042
+10,992
+12% +$127K
INTF icon
37
iShares International Equity Factor ETF
INTF
$3.72B
$1.11M 0.75%
39,674
-300
-0.8% -$8.34K
IWN icon
38
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.05M 0.7%
7,880
-199
-2% -$26.8K
ORCL icon
39
Oracle
ORCL
$423B
$1.03M 0.69%
19,994
-2,921
-13% -$142K
V icon
40
Visa
V
$677B
$1M 0.68%
6,692
-900
-12% -$128K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$112B
$989K 0.66%
11,333
+70
+0.6% +$6.13K
NSC icon
42
Norfolk Southern
NSC
$75.1B
$989K 0.66%
5,479
-100
-2% -$17.1K
GD icon
43
General Dynamics
GD
$106B
$973K 0.65%
4,751
– –
IWS icon
44
iShares Russell Mid-Cap Value ETF
IWS
$16B
$948K 0.64%
10,504
+120
+1% +$10.9K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.33T
$946K 0.64%
15,680
-200
-1% -$12.1K
IYF icon
46
iShares US Financials ETF
IYF
$4.61B
$945K 0.64%
15,560
-2,860
-16% -$175K
NKE icon
47
Nike
NKE
$61.9B
$919K 0.62%
10,843
-920
-8% -$73.9K
SCHE icon
48
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$919K 0.62%
35,763
-3,274
-8% -$84.8K
TIP icon
49
iShares TIPS Bond ETF
TIP
$14.5B
$909K 0.61%
8,219
+1,667
+25% +$186K
SCHF icon
50
Schwab International Equity ETF
SCHF
$68.7B
$883K 0.59%
52,656
-830
-2% -$13.8K
1
2
3 4 5

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Bigelow Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Bigelow Investment Advisors held 157 positions worth $149M, up 1.6% from $146M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bigelow Investment Advisors withdrew a net $5.59M in Q3 2018, closing 5 positions and reducing 97 holdings. Its most notable exit was Axos Financial, an estimated $922K position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Bigelow Investment Advisors opened a new position in General Mills worth $459K.

  • Bigelow Investment Advisors's largest Q3 2018 buy was General Mills: 10,686 shares worth $459K.
  • Bigelow Investment Advisors added most to IBM in Q3 2018, an estimated $642K increase.
  • Bigelow Investment Advisors's biggest Q3 2018 reduction was Microsoft, cutting an estimated $528K.
  • Bigelow Investment Advisors fully exited Axos Financial in Q3 2018, selling an estimated $922K.
  • Bigelow Investment Advisors's ten largest holdings make up 32% of its $149M portfolio in Q3 2018.
  • Bigelow Investment Advisors opened 9 new positions and closed 5 in Q3 2018.
  • Bigelow Investment Advisors's portfolio value rose 1.6% quarter-over-quarter to $149M.

Based on Bigelow Investment Advisors's 13F filing for Q3 2018, filed 5 Nov 2018.