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
-0.24%
1 Year Est. Return
+26.16%
3 Year Est. Return
+67.09%
5 Year Est. Return
+72.04%
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$3.17M
Cap. Flow
-$2.45M
Cap. Flow %
-1.21%
Top 10 Hldgs %
39.24%
Holding
147
New
5
Increased
52
Reduced
70
Closed
8

Top Buys

Rank Stock Value
1
GNMA icon
iShares GNMA Bond ETF
GNMA
+$1.19M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.07M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$855K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$812K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$483K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$1.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.14M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.05M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$851K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$642K

Sector Composition

Rank Sector Weight
1 Technology 8.4%
2 Healthcare 6.8%
3 Communication Services 4.64%
4 Consumer Discretionary 4.57%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$634B
$658K 0.32%
11,185
-492
-4% -$28K
CMCSA icon
77
Comcast
CMCSA
$90B
$652K 0.32%
11,659
+13
+0.1% +$758
CME icon
78
CME Group
CME
$94.8B
$650K 0.32%
3,359
-30
-0.9% -$6.08K
SUSC icon
79
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$648K 0.32%
23,572
+4,853
+26% +$135K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.13T
$641K 0.32%
2,350
-167
-7% -$46.9K
NVDA icon
81
NVIDIA
NVDA
$5.42T
$613K 0.3%
29,570
-3,390
-10% -$70.4K
SCHA icon
82
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$613K 0.3%
24,480
-2,668
-10% -$67.8K
CLX icon
83
Clorox
CLX
$12.7B
$603K 0.3%
3,639
+252
+7% +$43.4K
META icon
84
Meta Platforms (Facebook)
META
$1.51T
$570K 0.28%
1,680
-49
-3% -$17.6K
FDX icon
85
FedEx
FDX
$75.4B
$565K 0.28%
2,575
-100
-4% -$27.1K
COST icon
86
Costco
COST
$420B
$562K 0.28%
1,250
– –
ETN icon
87
Eaton
ETN
$174B
$551K 0.27%
3,688
-11
-0.3% -$1.76K
DUK icon
88
Duke Energy
DUK
$97.3B
$529K 0.26%
5,422
-2,908
-35% -$301K
SCHF icon
89
Schwab International Equity ETF
SCHF
$68.7B
$529K 0.26%
27,330
-6,550
-19% -$130K
MKC icon
90
McCormick & Company Non-Voting
MKC
$14.2B
$513K 0.25%
6,331
+64
+1% +$5.49K
CL icon
91
Colgate-Palmolive
CL
$74.4B
$511K 0.25%
6,760
-386
-5% -$30.6K
XEL icon
92
Xcel Energy
XEL
$48.8B
$489K 0.24%
7,831
-1,498
-16% -$101K
ABT icon
93
Abbott
ABT
$187B
$479K 0.24%
4,051
-215
-5% -$26.4K
CWB icon
94
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$477K 0.24%
5,589
+1,232
+28% +$106K
D icon
95
Dominion Energy
D
$59.3B
$477K 0.24%
6,531
-2,482
-28% -$189K
ESGD icon
96
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$466K 0.23%
5,940
+1,044
+21% +$83.8K
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$464K 0.23%
9,278
+2,000
+27% +$103K
ADBE icon
98
Adobe
ADBE
$105B
$463K 0.23%
805
+61
+8% +$38.4K
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$128B
$463K 0.23%
6,760
-1,696
-20% -$120K
USB icon
100
US Bancorp
USB
$99.6B
$456K 0.22%
7,665
-546
-7% -$31.1K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Bigelow Investment Advisors held 147 positions worth $203M, down 1.5% from $206M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bigelow Investment Advisors's Q3 2021 filing shows 5 new, 52 increased, 70 reduced and 8 closed positions. Its largest new stake was CSX Corp: 13,651 shares worth $406K. The largest sale was iShares MBS ETF, an estimated $1.2M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 8.7% a quarter earlier, followed by Healthcare and Communication Services.

  • Bigelow Investment Advisors's largest Q3 2021 buy was CSX Corp: 13,651 shares worth $406K.
  • Bigelow Investment Advisors added most to iShares GNMA Bond ETF in Q3 2021, an estimated $1.19M increase.
  • Bigelow Investment Advisors's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.14M.
  • Bigelow Investment Advisors fully exited iShares MBS ETF in Q3 2021, selling an estimated $1.2M.
  • Bigelow Investment Advisors's ten largest holdings make up 39% of its $203M portfolio in Q3 2021.
  • Bigelow Investment Advisors opened 5 new positions and closed 8 in Q3 2021.
  • Bigelow Investment Advisors's portfolio value fell 1.5% quarter-over-quarter to $203M.

Based on Bigelow Investment Advisors's 13F filing for Q3 2021, filed 4 Nov 2021.