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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
-1.27%
1 Year Est. Return
+26.16%
3 Year Est. Return
+67.09%
5 Year Est. Return
+72.04%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$46.9M
(+47%)
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
33.85%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
151
New
55
Increased
66
Reduced
17
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.83M |
| 2 |
Microsoft
MSFT
|
+$2.42M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.88M |
| 4 |
Intel
INTC
|
+$1.74M |
| 5 |
ExxonMobil
XOM
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 BuyWrite ETF
PBP
|
+$344K |
| 2 |
Wells Fargo
WFC
|
+$285K |
| 3 |
CVS Health
CVS
|
+$259K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$203K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$143K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.56% |
| 2 | Industrials | 6.8% |
| 3 | Healthcare | 6.46% |
| 4 | Financials | 5.4% |
| 5 | Communication Services | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Essential Utilities
WTRG
$11.4B
| $586K | 0.4% |
17,200
+2,100
| +14% | +$73.1K |
|
77
Cummins
CMI
$88.7B
| $585K | 0.4% |
+3,610
| New | +$620K |
|
78
Nucor
NUE
$62.1B
| $577K | 0.39% |
+9,450
| New | +$626K |
|
79
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
| $556K | 0.38% |
+20,296
| New | +$558K |
|
|
80
Invesco S&P 500 BuyWrite ETF
PBP
$362M
| $554K | 0.38% |
26,300
-16,100
| -38% | -$344K |
|
81
Prudential Financial
PRU
$41.8B
| $543K | 0.37% |
+5,246
| New | +$591K |
|
82
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
| $535K | 0.36% |
18,615
-130
| -0.7% | -$3.82K |
|
83
CME Group
CME
$94.8B
| $528K | 0.36% |
3,266
-129
| -4% | -$20.5K |
|
84
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
| $518K | 0.35% |
10,090
+5,670
| +128% | +$292K |
|
85
Vanguard Financials ETF
VFH
$13.6B
| $514K | 0.35% |
7,400
+100
| +1% | +$7.21K |
|
86
Cognizant
CTSH
$26B
| $511K | 0.35% |
+6,350
| New | +$502K |
|
87
Robert Half
RHI
$4.37B
| $504K | 0.34% |
+8,700
| New | +$497K |
|
88
Fastenal
FAST
$59.5B
| $502K | 0.34% |
+36,780
| New | +$506K |
|
89
McCormick & Company Non-Voting
MKC
$14.2B
| $502K | 0.34% |
9,432
+2,250
| +31% | +$118K |
|
90
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $494K | 0.34% |
10,520
+2,636
| +33% | +$126K |
|
91
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
| $492K | 0.33% |
9,523
+2,167
| +29% | +$113K |
|
92
Colgate-Palmolive
CL
$74.4B
| $487K | 0.33% |
6,793
+1,620
| +31% | +$117K |
|
93
Mastercard
MA
$493B
| $481K | 0.33% |
2,747
-68
| -2% | -$11.6K |
|
94
iShares MSCI EAFE ETF
EFA
$80.2B
| $472K | 0.32% |
6,778
+83
| +1% | +$5.92K |
|
95
Schwab US REIT ETF
SCHH
$11.4B
| $472K | 0.32% |
24,704
+1,540
| +7% | +$29.7K |
|
|
CERN
96
DELISTED
Cerner Corp
CERN
| $442K | 0.3% |
+7,615
| New | +$495K |
|
97
TJX Companies
TJX
$178B
| $441K | 0.3% |
10,826
+1,686
| +18% | +$66.7K |
|
98
Stanley Black & Decker
SWK
$15.7B
| $433K | 0.29% |
+2,826
| New | +$459K |
|
99
Abbott
ABT
$187B
| $423K | 0.29% |
7,053
+2,408
| +52% | +$145K |
|
|
P
100
Everpure Inc
P
$29.9B
| $423K | 0.29% |
+21,200
| New | +$416K |
|
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Bigelow Investment Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Bigelow Investment Advisors held 151 positions worth $147M, up 47% from $100M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Bigelow Investment Advisors deployed $49.8M of net new capital in Q1 2018, opening 55 new positions and adding to 66 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 23,846 shares worth $1.87M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 3.1% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Invesco S&P 500 BuyWrite ETF, an estimated $344K trimmed.
- Bigelow Investment Advisors's largest Q1 2018 buy was Vanguard Short-Term Corporate Bond ETF: 23,846 shares worth $1.87M.
- Bigelow Investment Advisors added most to Apple in Q1 2018, an estimated $2.83M increase.
- Bigelow Investment Advisors's biggest Q1 2018 reduction was Invesco S&P 500 BuyWrite ETF, cutting an estimated $344K.
- Bigelow Investment Advisors fully exited Wells Fargo in Q1 2018, selling an estimated $285K.
- Bigelow Investment Advisors's ten largest holdings make up 33% of its $147M portfolio in Q1 2018.
- Bigelow Investment Advisors opened 55 new positions and closed 3 in Q1 2018.
- Bigelow Investment Advisors's portfolio value rose 47% quarter-over-quarter to $147M.
Based on Bigelow Investment Advisors's 13F filing for Q1 2018, filed 19 Apr 2018.