BIA
Bigelow Investment Advisors Portfolio holdings
AUM
$227M
1-Year Return
13.46%
This Quarter Return
-9.55%
1 Year Return
+13.46%
3 Year Return
+50.43%
5 Year Return
+71.23%
10 Year Return
–
AUM
$134M
AUM Growth
-$14.9M
(-10%)
Cap. Flow
+$481K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
32.08%
Holding
159
New
7
Increased
42
Reduced
68
Closed
14
Top Buys
| 1 |
Merck
MRK
|
$2.78M |
| 2 |
Axos Financial
AX
|
$582K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$483K |
| 4 |
Duke Energy
DUK
|
$416K |
| 5 |
Eaton
ETN
|
$411K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$547K |
| 2 |
Invesco S&P 500 BuyWrite ETF
PBP
|
$422K |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$266K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$264K |
| 5 |
CERN
Cerner Corp
CERN
|
$263K |
Sector Composition
| 1 | Technology | 10.41% |
| 2 | Healthcare | 8.74% |
| 3 | Industrials | 6.21% |
| 4 | Communication Services | 5.25% |
| 5 | Financials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$146B
| $1.41M | 1.05% |
32,412
-124
| -0.4% | -$5.39K |
|
27
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.38M | 1.03% |
26,280
-3,100
| -11% | -$163K |
|
28
UnitedHealth
UNH
$281B
| $1.28M | 0.96% |
5,143
-35
| -0.7% | -$8.72K |
|
29
IBM
IBM
$230B
| $1.27M | 0.95% |
11,674
-1,817
| -13% | -$198K |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.19M | 0.89% |
32,104
+275
| +0.9% | +$10.2K |
|
31
PepsiCo
PEP
$201B
| $1.15M | 0.86% |
10,416
-15
| -0.1% | -$1.66K |
|
32
Vanguard Health Care ETF
VHT
$15.6B
| $1.1M | 0.82% |
6,870
| – | – |
|
33
AT&T
T
$212B
| $1.04M | 0.78% |
48,314
-3,506
| -7% | -$75.5K |
|
34
Schwab US Broad Market ETF
SCHB
$36.4B
| $1.03M | 0.77% |
103,428
+4,386
| +4% | +$43.8K |
|
35
JPMorgan Chase
JPM
$835B
| $1.01M | 0.76% |
10,376
-200
| -2% | -$19.5K |
|
36
iShares Russell 2000 ETF
IWM
$67.4B
| $953K | 0.71% |
7,117
-765
| -10% | -$102K |
|
37
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $939K | 0.7% |
61,928
+320
| +0.5% | +$4.85K |
|
38
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $923K | 0.69% |
13,318
+1,985
| +18% | +$138K |
|
39
Oracle
ORCL
$626B
| $894K | 0.67% |
19,810
-184
| -0.9% | -$8.3K |
|
40
Visa
V
$681B
| $883K | 0.66% |
6,692
| – | – |
|
41
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $860K | 0.64% |
36,547
+784
| +2% | +$18.4K |
|
42
iShares Russell 2000 Value ETF
IWN
$11.9B
| $831K | 0.62% |
7,725
-155
| -2% | -$16.7K |
|
43
iShares International Equity Factor ETF
INTF
$2.34B
| $820K | 0.61% |
34,574
-5,100
| -13% | -$121K |
|
44
Alphabet (Google) Class A
GOOGL
$2.81T
| $819K | 0.61% |
15,680
| – | – |
|
45
Norfolk Southern
NSC
$62.8B
| $800K | 0.6% |
5,349
-130
| -2% | -$19.4K |
|
46
Nike
NKE
$111B
| $799K | 0.6% |
10,778
-65
| -0.6% | -$4.82K |
|
47
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $793K | 0.59% |
10,384
-120
| -1% | -$9.16K |
|
48
Schwab International Equity ETF
SCHF
$50.3B
| $780K | 0.58% |
55,060
+2,404
| +5% | +$34.1K |
|
49
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $767K | 0.57% |
9,837
-245
| -2% | -$19.1K |
|
50
General Dynamics
GD
$86.7B
| $747K | 0.56% |
4,751
| – | – |
|