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
+5.9%
1 Year Est. Return
+26.16%
3 Year Est. Return
+67.09%
5 Year Est. Return
+72.04%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$13.3M
Cap. Flow
+$4.62M
Cap. Flow %
2.71%
Top 10 Hldgs %
35.15%
Holding
159
New
8
Increased
66
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.97M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$582K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$499K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$321K
5
BMY icon
Bristol-Myers Squibb
BMY
+$290K

Top Sells

Rank Stock Value
1
NUE icon
Nucor
NUE
+$298K
2
BHB icon
Bar Harbor Bankshares
BHB
+$241K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$202K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$202K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$187K

Sector Composition

Rank Sector Weight
1 Technology 9.74%
2 Healthcare 7.21%
3 Industrials 4.98%
4 Communication Services 4.52%
5 Financials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
76
TJX Companies
TJX
$178B
$631K 0.37%
10,335
+53
+0.5% +$3.13K
CVS icon
77
CVS Health
CVS
$122B
$619K 0.36%
8,330
+11
+0.1% +$772
VPU
78
Vanguard Utilities ETF
VPU
$8.36B
$612K 0.36%
4,285
-330
-7% -$46.4K
SUSA icon
79
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$608K 0.36%
9,080
+520
+6% +$33.3K
WTRG icon
80
Essential Utilities
WTRG
$11.4B
$593K 0.35%
12,634
+3,146
+33% +$142K
TIP icon
81
iShares TIPS Bond ETF
TIP
$14.5B
$590K 0.35%
5,065
-1,605
-24% -$187K
XEL icon
82
Xcel Energy
XEL
$48.8B
$588K 0.34%
9,265
+48
+0.5% +$3K
CMI icon
83
Cummins
CMI
$88.7B
$581K 0.34%
3,248
-89
-3% -$15.7K
PYPL icon
84
PayPal
PYPL
$50.5B
$579K 0.34%
5,351
– –
CWB icon
85
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$577K 0.34%
10,392
+39
+0.4% +$2.1K
SCHP icon
86
Schwab US TIPS ETF
SCHP
$16.3B
$566K 0.33%
19,980
-1,760
-8% -$49.9K
SCHH icon
87
Schwab US REIT ETF
SCHH
$11.4B
$557K 0.33%
24,234
-8,654
-26% -$202K
AMZN icon
88
Amazon
AMZN
$2.96T
$547K 0.32%
5,920
+80
+1% +$7.08K
CTSH icon
89
Cognizant
CTSH
$26B
$544K 0.32%
8,775
+214
+2% +$13.2K
MKC icon
90
McCormick & Company Non-Voting
MKC
$14.2B
$532K 0.31%
6,268
+6
+0.1% +$497
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$532K 0.31%
11,960
– –
CLX icon
92
Clorox
CLX
$12.7B
$523K 0.31%
3,409
-854
-20% -$128K
BDX icon
93
Becton Dickinson
BDX
$48.2B
$518K 0.3%
1,953
– –
SCHV
94
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$516K 0.3%
25,773
+1,689
+7% +$32.7K
HEFA icon
95
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$509K 0.3%
16,685
+347
+2% +$10.6K
FAST icon
96
Fastenal
FAST
$59.5B
$502K 0.29%
27,180
– –
FLOT icon
97
iShares Floating Rate Bond ETF
FLOT
$10.3B
$499K 0.29%
+9,796
New +$499K
META icon
98
Meta Platforms (Facebook)
META
$1.51T
$491K 0.29%
2,391
-784
-25% -$152K
CMCSA icon
99
Comcast
CMCSA
$90B
$477K 0.28%
10,611
+3,094
+41% +$138K
AX icon
100
Axos Financial
AX
$5.68B
$470K 0.28%
15,514
-199
-1% -$5.82K
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 2019 Portfolio in Review

As of Q4 2019, Bigelow Investment Advisors held 159 positions worth $171M, up 8.5% from $157M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bigelow Investment Advisors's Q4 2019 filing shows 8 new, 66 increased, 49 reduced and 3 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 9,796 shares worth $499K. The largest sale was Nucor, an estimated $298K.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Industrials.

  • Bigelow Investment Advisors's largest Q4 2019 buy was iShares Floating Rate Bond ETF: 9,796 shares worth $499K.
  • Bigelow Investment Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2019, an estimated $1.97M increase.
  • Bigelow Investment Advisors's biggest Q4 2019 reduction was Schwab US REIT ETF, cutting an estimated $202K.
  • Bigelow Investment Advisors fully exited Nucor in Q4 2019, selling an estimated $298K.
  • Bigelow Investment Advisors's ten largest holdings make up 35% of its $171M portfolio in Q4 2019.
  • Bigelow Investment Advisors opened 8 new positions and closed 3 in Q4 2019.
  • Bigelow Investment Advisors's portfolio value rose 8.5% quarter-over-quarter to $171M.

Based on Bigelow Investment Advisors's 13F filing for Q4 2019, filed 31 Jan 2020.