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
+1.45%
1 Year Est. Return
+26.16%
3 Year Est. Return
+67.09%
5 Year Est. Return
+72.04%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$8.17M
Cap. Flow
+$6.41M
Cap. Flow %
4.07%
Top 10 Hldgs %
34.19%
Holding
154
New
4
Increased
63
Reduced
62
Closed
3

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.35M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$983K
3
ROL icon
Rollins
ROL
+$896K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$617K
5
XOM icon
ExxonMobil
XOM
+$542K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$243K
2
FTV icon
Fortive
FTV
+$240K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$213K
4
HPQ icon
HP
HPQ
+$204K
5
AX icon
Axos Financial
AX
+$100K

Sector Composition

Rank Sector Weight
1 Technology 9.61%
2 Healthcare 6.5%
3 Industrials 5.15%
4 Communication Services 4.69%
5 Financials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
51
Vanguard Health Care ETF
VHT
$18.6B
$900K 0.57%
5,365
+20
+0.4% +$3.42K
ROL icon
52
Rollins
ROL
$18.2B
$886K 0.56%
+39,000
New +$896K
SCHE icon
53
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$849K 0.54%
33,792
-1,388
-4% -$35.3K
ECL icon
54
Ecolab
ECL
$79.9B
$846K 0.54%
4,270
-98
-2% -$19.6K
T icon
55
AT&T
T
$163B
$837K 0.53%
29,287
-397
-1% -$10.5K
JPM icon
56
JPMorgan Chase
JPM
$950B
$809K 0.51%
6,870
+44
+0.6% +$4.98K
INTF icon
57
iShares International Equity Factor ETF
INTF
$3.72B
$806K 0.51%
31,592
-1,899
-6% -$48.3K
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$82.8B
$786K 0.5%
8,855
+253
+3% +$22.1K
VCR icon
59
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$784K 0.5%
4,355
– –
TXN icon
60
Texas Instruments
TXN
$261B
$782K 0.5%
6,050
+70
+1% +$8.62K
SCHF icon
61
Schwab International Equity ETF
SCHF
$68.7B
$777K 0.49%
48,798
+514
+1% +$8.09K
SCHH icon
62
Schwab US REIT ETF
SCHH
$11.4B
$776K 0.49%
32,888
+9,674
+42% +$222K
TIP icon
63
iShares TIPS Bond ETF
TIP
$14.5B
$776K 0.49%
6,670
+153
+2% +$17.8K
IYF icon
64
iShares US Financials ETF
IYF
$4.61B
$764K 0.49%
11,870
+240
+2% +$15.2K
RTX icon
65
RTX Corp
RTX
$301B
$744K 0.47%
8,660
-238
-3% -$19.8K
CVX icon
66
Chevron
CVX
$366B
$690K 0.44%
5,822
+53
+0.9% +$6.44K
SBUX icon
67
Starbucks
SBUX
$120B
$666K 0.42%
7,531
-225
-3% -$20.9K
VPU
68
Vanguard Utilities ETF
VPU
$8.36B
$663K 0.42%
4,615
+1,640
+55% +$225K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.13T
$662K 0.42%
3,184
-34
-1% -$7K
CME icon
70
CME Group
CME
$94.8B
$655K 0.42%
3,098
+158
+5% +$33K
AXP icon
71
American Express
AXP
$230B
$648K 0.41%
5,482
-417
-7% -$51.1K
CLX icon
72
Clorox
CLX
$12.7B
$647K 0.41%
4,263
+13
+0.3% +$2.06K
MA icon
73
Mastercard
MA
$493B
$644K 0.41%
2,372
+23
+1% +$6.34K
VFH icon
74
Vanguard Financials ETF
VFH
$13.6B
$639K 0.41%
9,125
– –
VDC icon
75
Vanguard Consumer Staples ETF
VDC
$7.99B
$633K 0.4%
4,040
– –
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
RFA
Resurgent Financial Advisors Atlanta, Georgia $277M AUM 21.5% 1-Year Est. Return
AAM
Arohi Asset Management Singapore $275M AUM 20.81% 1-Year Est. Return

Bigelow Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Bigelow Investment Advisors held 154 positions worth $157M, up 5.5% from $149M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bigelow Investment Advisors deployed $6.41M of net new capital in Q3 2019, opening 4 new positions and adding to 63 existing holdings. Its largest new stake was Rollins: 39,000 shares worth $886K.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 9.9% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Schwab US TIPS ETF, an estimated $243K trimmed.

  • Bigelow Investment Advisors's largest Q3 2019 buy was Rollins: 39,000 shares worth $886K.
  • Bigelow Investment Advisors added most to Schwab Short-Term US Treasury ETF in Q3 2019, an estimated $2.35M increase.
  • Bigelow Investment Advisors's biggest Q3 2019 reduction was Schwab US TIPS ETF, cutting an estimated $243K.
  • Bigelow Investment Advisors fully exited Fortive in Q3 2019, selling an estimated $240K.
  • Bigelow Investment Advisors's ten largest holdings make up 34% of its $157M portfolio in Q3 2019.
  • Bigelow Investment Advisors opened 4 new positions and closed 3 in Q3 2019.
  • Bigelow Investment Advisors's portfolio value rose 5.5% quarter-over-quarter to $157M.

Based on Bigelow Investment Advisors's 13F filing for Q3 2019, filed 22 Oct 2019.