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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 | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $362K | 0.36% |
+7,884
| New | +$352K |
|
77
PayPal
PYPL
$49.6B
| $354K | 0.35% |
+4,811
| New | +$348K |
|
78
TJX Companies
TJX
$176B
| $349K | 0.35% |
+9,140
| New | +$331K |
|
79
Becton Dickinson
BDX
$46.6B
| $339K | 0.34% |
+1,625
| New | +$340K |
|
80
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $329K | 0.33% |
+2,419
| New | +$330K |
|
81
iShares Russell 1000 Growth ETF
IWF
$127B
| $327K | 0.33% |
+9,720
| New | +$319K |
|
82
Waters Corp
WAT
$39B
| $314K | 0.31% |
+1,623
| New | +$313K |
|
83
Vanguard Energy ETF
VDE
$9.72B
| $303K | 0.3% |
+3,066
| New | +$288K |
|
84
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $300K | 0.3% |
+2,845
| New | +$302K |
|
85
Kimberly-Clark
KMB
$37.2B
| $286K | 0.29% |
+2,372
| New | +$277K |
|
86
McDonald's
MCD
$194B
| $286K | 0.29% |
+1,663
| New | +$279K |
|
87
Wells Fargo
WFC
$269B
| $285K | 0.28% |
+4,693
| New | +$265K |
|
88
Abbott
ABT
$182B
| $265K | 0.26% |
+4,645
| New | +$257K |
|
89
iShares Gold Trust
IAU
$66B
| $264K | 0.26% |
+10,560
| New | +$259K |
|
90
CVS Health
CVS
$128B
| $259K | 0.26% |
+3,570
| New | +$260K |
|
91
iShares Russell 1000 ETF
IWB
$49.9B
| $257K | 0.26% |
+1,731
| New | +$251K |
|
92
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $253K | 0.25% |
+10,132
| New | +$254K |
|
93
Pfizer
PFE
$146B
| $245K | 0.24% |
+7,135
| New | +$243K |
|
94
iShares Emerging Markets Equity Factor ETF
EMGF
$1.88B
| $219K | 0.22% |
+4,420
| New | +$214K |
|
95
eBay
EBAY
$48B
| $213K | 0.21% |
+5,635
| New | +$209K |
|
96
Vanguard Real Estate ETF
VNQ
$39.1B
| $203K | 0.2% |
+2,443
| New | +$205K |
|
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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.