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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
+4.28%
1 Year Est. Return
+26.16%
3 Year Est. Return
+67.09%
5 Year Est. Return
+72.04%
10 Year Est. Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$98.7M
Cap. Flow
% of AUM
98.33%
Top 10 Holdings %
Top 10 Hldgs %
45.79%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.79M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$7.86M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$5.58M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.52M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.98M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.68% |
| 2 | Industrials | 4.68% |
| 3 | Financials | 3.45% |
| 4 | Technology | 3.11% |
| 5 | Consumer Staples | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$162B
| $559K | 0.56% |
+7,799
| New | +$592K |
|
52
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.65B
| $556K | 0.55% |
+18,745
| New | +$556K |
|
53
Procter & Gamble
PG
$341B
| $531K | 0.53% |
+5,779
| New | +$520K |
|
54
Vanguard Financials ETF
VFH
$13.8B
| $511K | 0.51% |
+7,300
| New | +$495K |
|
|
SCHV
55
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $509K | 0.51% |
+27,930
| New | +$497K |
|
56
Danaher
DHR
$140B
| $500K | 0.5% |
+6,079
| New | +$494K |
|
57
CME Group
CME
$94.8B
| $496K | 0.49% |
+3,395
| New | +$484K |
|
58
iShares International Equity Factor ETF
INTF
$3.69B
| $483K | 0.48% |
+16,755
| New | +$477K |
|
59
Schwab US REIT ETF
SCHH
$11.4B
| $482K | 0.48% |
+23,164
| New | +$482K |
|
60
iShares MSCI EAFE ETF
EFA
$79.6B
| $471K | 0.47% |
+6,695
| New | +$466K |
|
61
American Express
AXP
$235B
| $432K | 0.43% |
+4,355
| New | +$415K |
|
62
Mastercard
MA
$501B
| $426K | 0.42% |
+2,815
| New | +$419K |
|
63
NextEra Energy
NEE
$179B
| $425K | 0.42% |
+10,884
| New | +$420K |
|
|
VPU
64
Vanguard Utilities ETF
VPU
$8.33B
| $424K | 0.42% |
+3,640
| New | +$440K |
|
65
Microsoft
MSFT
$3.64T
| $408K | 0.41% |
+4,770
| New | +$391K |
|
66
Chevron
CVX
$374B
| $405K | 0.4% |
+3,236
| New | +$384K |
|
67
JPMorgan Chase
JPM
$959B
| $404K | 0.4% |
+3,778
| New | +$383K |
|
68
Chubb
CB
$135B
| $398K | 0.4% |
+2,721
| New | +$407K |
|
69
Colgate-Palmolive
CL
$74.4B
| $390K | 0.39% |
+5,173
| New | +$378K |
|
70
Alphabet (Google) Class C
GOOG
$4.42T
| $389K | 0.39% |
+7,440
| New | +$379K |
|
71
Starbucks
SBUX
$121B
| $386K | 0.38% |
+6,721
| New | +$380K |
|
72
SLB Ltd
SLB
$74.9B
| $382K | 0.38% |
+5,668
| New | +$367K |
|
73
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
| $372K | 0.37% |
+7,356
| New | +$378K |
|
74
McCormick & Company Non-Voting
MKC
$14.1B
| $366K | 0.36% |
+7,182
| New | +$358K |
|
75
Vanguard Industrials ETF
VIS
$8.44B
| $363K | 0.36% |
+2,550
| New | +$350K |
|
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Bigelow Investment Advisors's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Bigelow Investment Advisors, which disclosed 96 positions worth $100M. Its ten largest holdings account for 46% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 37,664 shares worth $10.1M.
By sector, the portfolio is most concentrated in Healthcare at 5.7% of assets, followed by Industrials and Financials.
- Bigelow Investment Advisors's largest Q4 2017 buy was State Street SPDR S&P 500 ETF Trust: 37,664 shares worth $10.1M.
- Bigelow Investment Advisors's ten largest holdings make up 46% of its $100M portfolio in Q4 2017.
- Bigelow Investment Advisors disclosed 96 positions in Q4 2017, its first 13F filing on record.
Based on Bigelow Investment Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.