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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
+1.97%
1 Year Est. Return
+26.16%
3 Year Est. Return
+67.09%
5 Year Est. Return
+72.04%
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$791K
Cap. Flow
-$2.86M
Cap. Flow %
-1.96%
Top 10 Hldgs %
31.57%
Holding
155
New
7
Increased
45
Reduced
73
Closed
7

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$333K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$251K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$249K
4
DIS icon
Walt Disney
DIS
+$237K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$229K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.18M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$579K
3
SEP
Spectra Engy Parters Lp
SEP
+$421K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$419K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$304K

Sector Composition

Rank Sector Weight
1 Technology 10.83%
2 Healthcare 6.66%
3 Industrials 6.5%
4 Financials 5.53%
5 Communication Services 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHI icon
76
Robert Half
RHI
$4.16B
$566K 0.39%
8,700
– –
GILD icon
77
Gilead Sciences
GILD
$162B
$551K 0.38%
7,777
-362
-4% -$25.6K
MKC icon
78
McCormick & Company Non-Voting
MKC
$14.1B
$547K 0.37%
9,432
– –
HEFA icon
79
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$540K 0.37%
18,245
-370
-2% -$11K
SJNK icon
80
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$534K 0.36%
19,561
-735
-4% -$20.1K
VDC icon
81
Vanguard Consumer Staples ETF
VDC
$7.98B
$534K 0.36%
3,975
-438
-10% -$58K
CME icon
82
CME Group
CME
$95B
$522K 0.36%
3,184
-82
-3% -$13.4K
P
83
Everpure Inc
P
$29B
$521K 0.36%
21,800
+600
+3% +$13.2K
IWB icon
84
iShares Russell 1000 ETF
IWB
$49.7B
$514K 0.35%
3,381
+1,650
+95% +$249K
CMI icon
85
Cummins
CMI
$88.7B
$513K 0.35%
3,860
+250
+7% +$37.4K
SCHH icon
86
Schwab US REIT ETF
SCHH
$11.4B
$508K 0.35%
24,304
-400
-2% -$7.91K
CWB icon
87
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$506K 0.35%
9,548
+25
+0.3% +$1.32K
MA icon
88
Mastercard
MA
$505B
$505K 0.34%
2,572
-175
-6% -$32.9K
VFH icon
89
Vanguard Financials ETF
VFH
$13.7B
$499K 0.34%
7,400
– –
TJX icon
90
TJX Companies
TJX
$179B
$495K 0.34%
10,396
-430
-4% -$18.9K
SCHV
91
Schwab US Large-Cap Value ETF
SCHV
$16B
$494K 0.34%
27,909
-5,985
-18% -$107K
PBP icon
92
Invesco S&P 500 BuyWrite ETF
PBP
$361M
$473K 0.32%
21,850
-4,450
-17% -$95.9K
PRU icon
93
Prudential Financial
PRU
$41.9B
$463K 0.32%
4,946
-300
-6% -$30.3K
EMGF icon
94
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
$461K 0.31%
9,990
-100
-1% -$4.95K
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$460K 0.31%
10,906
+386
+4% +$17.4K
FAST icon
96
Fastenal
FAST
$58.3B
$443K 0.3%
36,780
– –
AXP icon
97
American Express
AXP
$231B
$423K 0.29%
4,315
-25
-0.6% -$2.46K
CL icon
98
Colgate-Palmolive
CL
$74.1B
$414K 0.28%
6,389
-404
-6% -$26.4K
ADP icon
99
Automatic Data Processing
ADP
$109B
$412K 0.28%
3,069
– –
EFA icon
100
iShares MSCI EAFE ETF
EFA
$79.4B
$410K 0.28%
6,128
-650
-10% -$45.6K
2 3
4
5 6

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Bigelow Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Bigelow Investment Advisors held 155 positions worth $146M, down 0.54% from $147M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bigelow Investment Advisors's Q2 2018 filing shows 7 new, 45 increased, 73 reduced and 7 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 3,453 shares worth $219K. The largest sale was Schwab US Aggregate Bond ETF, an estimated $2.18M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.

  • Bigelow Investment Advisors's largest Q2 2018 buy was iShares Core MSCI EAFE ETF: 3,453 shares worth $219K.
  • Bigelow Investment Advisors added most to Alphabet (Google) Class C in Q2 2018, an estimated $333K increase.
  • Bigelow Investment Advisors's biggest Q2 2018 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $2.18M.
  • Bigelow Investment Advisors fully exited Spectra Engy Parters Lp in Q2 2018, selling an estimated $421K.
  • Bigelow Investment Advisors's ten largest holdings make up 32% of its $146M portfolio in Q2 2018.
  • Bigelow Investment Advisors opened 7 new positions and closed 7 in Q2 2018.
  • Bigelow Investment Advisors's portfolio value fell 0.54% quarter-over-quarter to $146M.

Based on Bigelow Investment Advisors's 13F filing for Q2 2018, filed 19 Jul 2018.