BIA
Bigelow Investment Advisors Portfolio holdings
AUM
$227M
This Quarter Return
+2.95%
1 Year Return
+13.46%
3 Year Return
+50.43%
5 Year Return
+71.23%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+3.4%)
Cap. Flow
+$1.54M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
155
New
5
Increased
59
Reduced
68
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.79M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$418K |
| 3 |
General Motors
GM
|
$270K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$270K |
| 5 |
iShares GNMA Bond ETF
GNMA
|
$255K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$349K |
| 2 |
CELG
Celgene Corp
CELG
|
$307K |
| 3 |
IBM
IBM
|
$238K |
| 4 |
Novartis
NVS
|
$233K |
| 5 |
DuPont de Nemours
DD
|
$228K |
Sector Composition
| 1 | Technology | 9.88% |
| 2 | Healthcare | 7.11% |
| 3 | Industrials | 5.55% |
| 4 | Communication Services | 4.79% |
| 5 | Financials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$213B
| $1.37M | 0.92% |
16,357
-709
| -4% | -$59.5K |
|
27
Alphabet (Google) Class C
GOOG
$2.52T
| $1.37M | 0.92% |
1,268
+17
| +1% | +$18.4K |
|
|
28
IBM
IBM
$223B
| $1.35M | 0.9% |
9,770
-1,725
| -15% | -$238K |
|
|
29
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.34M | 0.9% |
21,841
+6,805
| +45% | +$418K |
|
30
NextEra Energy, Inc.
NEE
$148B
| $1.33M | 0.89% |
6,505
-87
| -1% | -$17.8K |
|
31
Schwab US Broad Market ETF
SCHB
$35.7B
| $1.31M | 0.88% |
18,535
+129
| +0.7% | +$9.1K |
|
32
Procter & Gamble
PG
$371B
| $1.3M | 0.87% |
11,887
-437
| -4% | -$47.9K |
|
33
PepsiCo
PEP
$208B
| $1.22M | 0.81% |
9,266
+15
| +0.2% | +$1.97K |
|
34
Pfizer
PFE
$141B
| $1.15M | 0.77% |
26,531
-1,593
| -6% | -$69K |
|
35
iShares Russell 2000 ETF
IWM
$66.1B
| $1.14M | 0.76% |
7,307
+21
| +0.3% | +$3.27K |
|
36
Verizon
VZ
$185B
| $1.13M | 0.75% |
19,694
-985
| -5% | -$56.3K |
|
37
Norfolk Southern
NSC
$61.9B
| $1.08M | 0.72% |
5,409
+55
| +1% | +$11K |
|
38
UnitedHealth
UNH
$281B
| $1.08M | 0.72% |
4,417
-95
| -2% | -$23.2K |
|
39
Oracle
ORCL
$628B
| $1.04M | 0.69% |
18,186
-1,176
| -6% | -$67K |
|
40
Visa
V
$674B
| $1.01M | 0.68% |
5,837
-155
| -3% | -$26.9K |
|
41
General Dynamics
GD
$87B
| $948K | 0.64% |
5,212
+461
| +10% | +$83.9K |
|
42
iShares Russell 2000 Value ETF
IWN
$11.7B
| $941K | 0.63% |
7,808
+255
| +3% | +$30.7K |
|
43
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $933K | 0.63% |
10,465
+261
| +3% | +$23.3K |
|
44
Danaher
DHR
$144B
| $931K | 0.62% |
6,515
+64
| +1% | +$9.15K |
|
45
Vanguard Health Care ETF
VHT
$15.5B
| $930K | 0.62% |
5,345
| – | – |
|
46
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $923K | 0.62% |
35,180
-1,458
| -4% | -$38.3K |
|
47
Nike
NKE
$110B
| $921K | 0.62% |
10,968
+260
| +2% | +$21.8K |
|
|
48
Alphabet (Google) Class A
GOOGL
$2.51T
| $917K | 0.61% |
847
+43
| +5% | +$46.6K |
|
49
iShares International Equity Factor ETF
INTF
$2.31B
| $879K | 0.59% |
33,491
+17
| +0.1% | +$446 |
|
50
Schwab U.S Small- Cap ETF
SCHA
$18.3B
| $864K | 0.58% |
12,083
-1,451
| -11% | -$104K |
|