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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
-9.55%
1 Year Est. Return
+26.16%
3 Year Est. Return
+67.09%
5 Year Est. Return
+72.04%
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$14.9M
Cap. Flow
+$672K
Cap. Flow %
0.5%
Top 10 Hldgs %
32.08%
Holding
159
New
7
Increased
42
Reduced
68
Closed
14

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$2.69M
2
AX icon
Axos Financial
AX
+$697K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$521K
4
ETN icon
Eaton
ETN
+$448K
5
DUK icon
Duke Energy
DUK
+$410K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$547K
2
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$422K
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$274K
4
CERN
Cerner Corp
CERN
+$263K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$261K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$177B
$1.41M 1.05%
32,412
-124
-0.4% -$5.42K
IGIB icon
27
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.38M 1.03%
26,280
-3,100
-11% -$162K
UNH icon
28
UnitedHealth
UNH
$370B
$1.28M 0.96%
5,143
-35
-0.7% -$9.25K
IBM icon
29
IBM
IBM
$222B
$1.27M 0.95%
11,674
-1,817
-13% -$218K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$235B
$1.19M 0.89%
32,104
+275
+0.9% +$10.9K
PEP icon
31
PepsiCo
PEP
$189B
$1.15M 0.86%
10,416
-15
-0.1% -$1.69K
VHT icon
32
Vanguard Health Care ETF
VHT
$18.5B
$1.1M 0.82%
6,870
– –
T icon
33
AT&T
T
$163B
$1.04M 0.78%
48,314
-3,506
-7% -$81.6K
SCHB icon
34
Schwab US Broad Market ETF
SCHB
$44.8B
$1.03M 0.77%
103,428
+4,386
+4% +$47.4K
JPM icon
35
JPMorgan Chase
JPM
$948B
$1.01M 0.76%
10,376
-200
-2% -$21.3K
IWM icon
36
iShares Russell 2000 ETF
IWM
$82.9B
$953K 0.71%
7,117
-765
-10% -$114K
SCHA icon
37
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$939K 0.7%
61,928
+320
+0.5% +$5.41K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$112B
$923K 0.69%
13,318
+1,985
+18% +$153K
ORCL icon
39
Oracle
ORCL
$421B
$894K 0.67%
19,810
-184
-0.9% -$8.82K
V icon
40
Visa
V
$681B
$883K 0.66%
6,692
– –
SCHE icon
41
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$860K 0.64%
36,547
+784
+2% +$19K
IWN icon
42
iShares Russell 2000 Value ETF
IWN
$14.6B
$831K 0.62%
7,725
-155
-2% -$18.7K
INTF icon
43
iShares International Equity Factor ETF
INTF
$3.71B
$820K 0.61%
34,574
-5,100
-13% -$130K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.36T
$819K 0.61%
15,680
– –
NSC icon
45
Norfolk Southern
NSC
$76.3B
$800K 0.6%
5,349
-130
-2% -$21.4K
NKE icon
46
Nike
NKE
$62.3B
$799K 0.6%
10,778
-65
-0.6% -$4.86K
IWS icon
47
iShares Russell Mid-Cap Value ETF
IWS
$16B
$793K 0.59%
10,384
-120
-1% -$10K
SCHF icon
48
Schwab International Equity ETF
SCHF
$68.5B
$780K 0.58%
55,060
+2,404
+5% +$36.8K
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$82.6B
$767K 0.57%
9,837
-245
-2% -$20.4K
GD icon
50
General Dynamics
GD
$105B
$747K 0.56%
4,751
– –
1
2
3 4 5

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AWA
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EFP
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Bigelow Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Bigelow Investment Advisors held 159 positions worth $134M, down 10% from $149M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bigelow Investment Advisors's Q4 2018 filing shows 7 new, 42 increased, 68 reduced and 14 closed positions. Its largest new stake was Merck: 38,078 shares worth $2.78M. The largest sale was iShares Russell 1000 ETF, an estimated $547K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Healthcare and Industrials.

  • Bigelow Investment Advisors's largest Q4 2018 buy was Merck: 38,078 shares worth $2.78M.
  • Bigelow Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $521K increase.
  • Bigelow Investment Advisors's biggest Q4 2018 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $274K.
  • Bigelow Investment Advisors fully exited iShares Russell 1000 ETF in Q4 2018, selling an estimated $547K.
  • Bigelow Investment Advisors's ten largest holdings make up 32% of its $134M portfolio in Q4 2018.
  • Bigelow Investment Advisors opened 7 new positions and closed 14 in Q4 2018.
  • Bigelow Investment Advisors's portfolio value fell 10% quarter-over-quarter to $134M.

Based on Bigelow Investment Advisors's 13F filing for Q4 2018, filed 29 Jan 2019.