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
+14.77%
1 Year Est. Return
+26.16%
3 Year Est. Return
+67.09%
5 Year Est. Return
+72.04%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$20.9M
Cap. Flow
+$2.17M
Cap. Flow %
1.41%
Top 10 Hldgs %
38.78%
Holding
142
New
9
Increased
41
Reduced
79
Closed
7

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.17M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.54M
3
GNMA icon
iShares GNMA Bond ETF
GNMA
+$1.38M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$880K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$598K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$548K
3
AAPL icon
Apple
AAPL
+$453K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$414K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$405K

Sector Composition

Rank Sector Weight
1 Technology 9.43%
2 Healthcare 7.3%
3 Industrials 4.34%
4 Communication Services 4.07%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$112B
$807K 0.52%
8,797
-953
-10% -$91.4K
SUSB icon
52
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$805K 0.52%
30,955
+6,240
+25% +$160K
ROL icon
53
Rollins
ROL
$18.2B
$784K 0.51%
27,750
– –
NSC icon
54
Norfolk Southern
NSC
$75.1B
$778K 0.5%
4,434
+42
+1% +$7.12K
VHT icon
55
Vanguard Health Care ETF
VHT
$18.6B
$759K 0.49%
3,938
-65
-2% -$12.2K
TXN icon
56
Texas Instruments
TXN
$261B
$753K 0.49%
5,932
+476
+9% +$55.5K
CLX icon
57
Clorox
CLX
$12.7B
$739K 0.48%
3,371
-53
-2% -$10.6K
IBM icon
58
IBM
IBM
$224B
$738K 0.48%
6,388
-2,482
-28% -$288K
SCHP icon
59
Schwab US TIPS ETF
SCHP
$16.3B
$729K 0.47%
24,276
+354
+1% +$10.5K
XOM icon
60
ExxonMobil
XOM
$634B
$701K 0.45%
15,665
-8,688
-36% -$390K
MA icon
61
Mastercard
MA
$493B
$699K 0.45%
2,364
-16
-0.7% -$4.51K
IEI icon
62
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$672K 0.44%
+5,024
New +$670K
SUSA icon
63
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$661K 0.43%
9,890
+70
+0.7% +$4.38K
SCHA icon
64
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$624K 0.4%
38,228
-27,668
-42% -$414K
D icon
65
Dominion Energy
D
$59.3B
$611K 0.4%
7,526
+4,057
+117% +$325K
TIP icon
66
iShares TIPS Bond ETF
TIP
$14.5B
$609K 0.39%
4,949
+2
+0% +$243
IWM icon
67
iShares Russell 2000 ETF
IWM
$83B
$598K 0.39%
4,174
-1,268
-23% -$166K
DUK icon
68
Duke Energy
DUK
$97.3B
$581K 0.38%
7,267
+3,786
+109% +$320K
SBUX icon
69
Starbucks
SBUX
$120B
$580K 0.38%
7,880
-164
-2% -$12.3K
TMO icon
70
Thermo Fisher Scientific
TMO
$220B
$566K 0.37%
1,562
+467
+43% +$157K
XEL icon
71
Xcel Energy
XEL
$48.8B
$566K 0.37%
9,051
-293
-3% -$18.5K
MBB icon
72
iShares MBS ETF
MBB
$39.1B
$565K 0.37%
5,100
+2,225
+77% +$246K
SCHF icon
73
Schwab International Equity ETF
SCHF
$68.7B
$561K 0.36%
37,730
-9,044
-19% -$127K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.13T
$559K 0.36%
3,134
-294
-9% -$53.7K
VPU
75
Vanguard Utilities ETF
VPU
$8.36B
$550K 0.36%
4,450
+310
+7% +$39.2K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Bigelow Investment Advisors held 142 positions worth $154M, up 16% from $133M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bigelow Investment Advisors's Q2 2020 filing shows 9 new, 41 increased, 79 reduced and 7 closed positions. Its largest new stake was Schwab US Large-Cap Growth ETF: 132,064 shares worth $1.68M. The largest sale was Schwab US Mid-Cap ETF, an estimated $598K.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 9.9% a quarter earlier, followed by Healthcare and Industrials.

  • Bigelow Investment Advisors's largest Q2 2020 buy was Schwab US Large-Cap Growth ETF: 132,064 shares worth $1.68M.
  • Bigelow Investment Advisors added most to Schwab US Aggregate Bond ETF in Q2 2020, an estimated $2.17M increase.
  • Bigelow Investment Advisors's biggest Q2 2020 reduction was Schwab US Mid-Cap ETF, cutting an estimated $598K.
  • Bigelow Investment Advisors fully exited iShares Russell 2000 Value ETF in Q2 2020, selling an estimated $405K.
  • Bigelow Investment Advisors's ten largest holdings make up 39% of its $154M portfolio in Q2 2020.
  • Bigelow Investment Advisors opened 9 new positions and closed 7 in Q2 2020.
  • Bigelow Investment Advisors's portfolio value rose 16% quarter-over-quarter to $154M.

Based on Bigelow Investment Advisors's 13F filing for Q2 2020, filed 11 Aug 2020.