We are live on ! Find out more
BIA

Bigelow Investment Advisors Portfolio holdings

AUM $276M
1-Year Est. Return 26.16%
This Fund
S&P 500
This Quarter Est. Return
+2.95%
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
+$4.95M
Cap. Flow
+$1.27M
Cap. Flow %
0.85%
Top 10 Hldgs %
33.22%
Holding
155
New
5
Increased
58
Reduced
69
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.76M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$417K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$266K
4
GM icon
General Motors
GM
+$262K
5
GNMA icon
iShares GNMA Bond ETF
GNMA
+$252K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$343K
2
CELG
Celgene Corp
CELG
+$307K
3
IBM icon
IBM
IBM
+$237K
4
NVS icon
Novartis
NVS
+$233K
5
DD icon
DuPont de Nemours
DD
+$228K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$318B
$1.37M 0.92%
17,142
-743
-4% -$56.9K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.39T
$1.37M 0.92%
25,360
+340
+1% +$19.6K
IBM icon
28
IBM
IBM
$219B
$1.35M 0.9%
10,219
-1,805
-15% -$237K
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.34M 0.9%
21,841
+6,805
+45% +$417K
NEE icon
30
NextEra Energy
NEE
$178B
$1.33M 0.89%
26,020
-348
-1% -$17.1K
SCHB icon
31
Schwab US Broad Market ETF
SCHB
$44.6B
$1.31M 0.88%
111,210
+774
+0.7% +$8.94K
PG icon
32
Procter & Gamble
PG
$341B
$1.3M 0.87%
11,887
-437
-4% -$46.6K
PEP icon
33
PepsiCo
PEP
$188B
$1.22M 0.81%
9,266
+15
+0.2% +$1.92K
PFE icon
34
Pfizer
PFE
$147B
$1.15M 0.77%
27,964
-1,679
-6% -$66.7K
IWM icon
35
iShares Russell 2000 ETF
IWM
$82.6B
$1.14M 0.76%
7,307
+21
+0.3% +$3.24K
VZ icon
36
Verizon
VZ
$194B
$1.13M 0.75%
19,694
-985
-5% -$56.8K
NSC icon
37
Norfolk Southern
NSC
$76.8B
$1.08M 0.72%
5,409
+55
+1% +$10.9K
UNH icon
38
UnitedHealth
UNH
$367B
$1.08M 0.72%
4,417
-95
-2% -$22.8K
ORCL icon
39
Oracle
ORCL
$417B
$1.04M 0.69%
18,186
-1,176
-6% -$63.6K
V icon
40
Visa
V
$685B
$1.01M 0.68%
5,837
-155
-3% -$25.4K
GD icon
41
General Dynamics
GD
$105B
$948K 0.64%
5,212
+461
+10% +$79.4K
IWN icon
42
iShares Russell 2000 Value ETF
IWN
$14.5B
$941K 0.63%
7,808
+255
+3% +$30.8K
IWS icon
43
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$933K 0.63%
10,465
+261
+3% +$22.9K
DHR icon
44
Danaher
DHR
$139B
$931K 0.62%
7,349
+72
+1% +$8.52K
VHT icon
45
Vanguard Health Care ETF
VHT
$18.3B
$930K 0.62%
5,345
– –
SCHE icon
46
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$923K 0.62%
35,180
-1,458
-4% -$37.8K
NKE icon
47
Nike
NKE
$62.5B
$921K 0.62%
10,968
+260
+2% +$21.9K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.4T
$917K 0.61%
16,940
+860
+5% +$49.8K
INTF icon
49
iShares International Equity Factor ETF
INTF
$3.69B
$879K 0.59%
33,491
+17
+0.1% +$446
SCHA icon
50
Schwab U.S Small- Cap ETF
SCHA
$23B
$864K 0.58%
48,332
-5,804
-11% -$103K
1
2
3 4 5

Similar funds

MC
Metavasi Capital Larchmont, New York $276M AUM 92.83% 1-Year Est. Return
AA
Alta Advisers London, United Kingdom $276M AUM 26.84% 1-Year Est. Return
AWA
Adapt Wealth Advisors Atlanta, Georgia $276M AUM 14.93% 1-Year Est. Return
EFP
Envision Financial Planning Memphis, Tennessee $276M AUM 10.87% 1-Year Est. Return
TLA
Tanglewood Legacy Advisors Houston, Texas $276M AUM 16.97% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return
TAP
Tounjian Advisory Partners Fort Myers, Florida $277M AUM 21.37% 1-Year Est. Return
RFA
Resurgent Financial Advisors Atlanta, Georgia $277M AUM 21.5% 1-Year Est. Return

Bigelow Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Bigelow Investment Advisors held 155 positions worth $149M, up 3.4% from $144M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bigelow Investment Advisors's Q2 2019 filing shows 5 new, 58 increased, 69 reduced and 5 closed positions. Its largest new stake was General Motors: 7,000 shares worth $270K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $343K.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 10% a quarter earlier, followed by Healthcare and Industrials.

  • Bigelow Investment Advisors's largest Q2 2019 buy was General Motors: 7,000 shares worth $270K.
  • Bigelow Investment Advisors added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $1.76M increase.
  • Bigelow Investment Advisors's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $343K.
  • Bigelow Investment Advisors fully exited Celgene Corp in Q2 2019, selling an estimated $307K.
  • Bigelow Investment Advisors's ten largest holdings make up 33% of its $149M portfolio in Q2 2019.
  • Bigelow Investment Advisors opened 5 new positions and closed 5 in Q2 2019.
  • Bigelow Investment Advisors's portfolio value rose 3.4% quarter-over-quarter to $149M.

Based on Bigelow Investment Advisors's 13F filing for Q2 2019, filed 17 Jul 2019.