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
-9.55%
1 Year Est. Return
+26.16%
3 Year Est. Return
+67.09%
5 Year Est. Return
+72.04%
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$14.9M
Cap. Flow
+$672K
Cap. Flow %
0.5%
Top 10 Hldgs %
32.08%
Holding
159
New
7
Increased
42
Reduced
68
Closed
14

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$2.69M
2
AX icon
Axos Financial
AX
+$697K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$521K
4
ETN icon
Eaton
ETN
+$448K
5
DUK icon
Duke Energy
DUK
+$410K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$547K
2
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$422K
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$274K
4
CERN
Cerner Corp
CERN
+$263K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$261K

Sector Composition

Rank Sector Weight
1 Technology 10.41%
2 Healthcare 8.74%
3 Industrials 6.21%
4 Communication Services 5.25%
5 Financials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
76
Vanguard Consumer Staples ETF
VDC
$7.99B
$530K 0.4%
4,040
+35
+0.9% +$4.91K
IEFA icon
77
iShares Core MSCI EAFE ETF
IEFA
$196B
$517K 0.39%
9,391
+5,740
+157% +$337K
DD icon
78
DuPont de Nemours
DD
$19.2B
$494K 0.37%
3,646
– –
GILD icon
79
Gilead Sciences
GILD
$165B
$486K 0.36%
7,777
– –
CTSH icon
80
Cognizant
CTSH
$26B
$484K 0.36%
7,630
+630
+9% +$43.8K
SBUX icon
81
Starbucks
SBUX
$120B
$484K 0.36%
7,516
– –
MKC icon
82
McCormick & Company Non-Voting
MKC
$14.2B
$481K 0.36%
6,912
-1,310
-16% -$94K
NUE icon
83
Nucor
NUE
$62.1B
$476K 0.36%
9,180
+30
+0.3% +$1.77K
BHB icon
84
Bar Harbor Bankshares
BHB
$666M
$465K 0.35%
20,750
-900
-4% -$22.4K
SCHH icon
85
Schwab US REIT ETF
SCHH
$11.4B
$461K 0.34%
23,944
-30
-0.1% -$613
BDX icon
86
Becton Dickinson
BDX
$48.2B
$460K 0.34%
2,091
-103
-5% -$23.9K
MA icon
87
Mastercard
MA
$493B
$458K 0.34%
2,427
– –
CWB icon
88
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$438K 0.33%
9,369
+21
+0.2% +$1.06K
HEFA icon
89
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$438K 0.33%
16,986
-574
-3% -$16K
FAST icon
90
Fastenal
FAST
$59.5B
$431K 0.32%
32,980
-200
-0.6% -$2.71K
ABT icon
91
Abbott
ABT
$187B
$422K 0.32%
5,838
-100
-2% -$7.03K
GIS icon
92
General Mills
GIS
$19.7B
$419K 0.31%
10,751
+65
+0.6% +$2.75K
DUK icon
93
Duke Energy
DUK
$97.3B
$416K 0.31%
+4,820
New +$410K
TJX icon
94
TJX Companies
TJX
$178B
$416K 0.31%
9,296
– –
ETN icon
95
Eaton
ETN
$174B
$411K 0.31%
+5,990
New +$448K
EXC icon
96
Exelon
EXC
$47B
$406K 0.3%
12,614
-350
-3% -$11.2K
ADP icon
97
Automatic Data Processing
ADP
$108B
$402K 0.3%
3,069
– –
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$397K 0.3%
10,431
-313
-3% -$12.1K
SCHV
99
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$395K 0.3%
24,045
-300
-1% -$5.31K
AXP icon
100
American Express
AXP
$230B
$392K 0.29%
4,115
-50
-1% -$5.23K
2 3
4
5 6

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 Q4 2018 Portfolio in Review

As of Q4 2018, Bigelow Investment Advisors held 159 positions worth $134M, down 10% from $149M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bigelow Investment Advisors's Q4 2018 filing shows 7 new, 42 increased, 68 reduced and 14 closed positions. Its largest new stake was Merck: 38,078 shares worth $2.78M. The largest sale was iShares Russell 1000 ETF, an estimated $547K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Healthcare and Industrials.

  • Bigelow Investment Advisors's largest Q4 2018 buy was Merck: 38,078 shares worth $2.78M.
  • Bigelow Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $521K increase.
  • Bigelow Investment Advisors's biggest Q4 2018 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $274K.
  • Bigelow Investment Advisors fully exited iShares Russell 1000 ETF in Q4 2018, selling an estimated $547K.
  • Bigelow Investment Advisors's ten largest holdings make up 32% of its $134M portfolio in Q4 2018.
  • Bigelow Investment Advisors opened 7 new positions and closed 14 in Q4 2018.
  • Bigelow Investment Advisors's portfolio value fell 10% quarter-over-quarter to $134M.

Based on Bigelow Investment Advisors's 13F filing for Q4 2018, filed 29 Jan 2019.