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BIA
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 | |
|---|---|---|---|---|---|---|
|
SEP
101
DELISTED
Spectra Engy Parters Lp
SEP
| $421K | 0.29% |
+12,515
| New | +$500K |
|
|
VPU
102
Vanguard Utilities ETF
VPU
$8.36B
| $407K | 0.28% |
3,640
| – | – |
|
103
GE Aerospace
GE
$384B
| $406K | 0.28% |
+6,281
| New | +$465K |
|
104
Thermo Fisher Scientific
TMO
$220B
| $406K | 0.28% |
+1,965
| New | +$412K |
|
105
American Express
AXP
$230B
| $405K | 0.28% |
4,340
-15
| -0.3% | -$1.45K |
|
106
iShares Gold Trust
IAU
$67.5B
| $399K | 0.27% |
15,660
+5,100
| +48% | +$130K |
|
107
Starbucks
SBUX
$120B
| $389K | 0.26% |
6,721
| – | – |
|
108
HP
HPQ
$27.5B
| $383K | 0.26% |
+17,493
| New | +$395K |
|
109
Kimberly-Clark
KMB
$36.5B
| $381K | 0.26% |
3,458
+1,086
| +46% | +$124K |
|
110
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $381K | 0.26% |
15,282
+5,150
| +51% | +$128K |
|
111
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $380K | 0.26% |
+3,471
| New | +$390K |
|
112
Exelon
EXC
$47B
| $379K | 0.26% |
+13,616
| New | +$368K |
|
113
PayPal
PYPL
$50.5B
| $370K | 0.25% |
4,871
+60
| +1% | +$4.76K |
|
114
Vanguard Industrials ETF
VIS
$8.39B
| $369K | 0.25% |
2,650
+100
| +4% | +$14.4K |
|
115
Lazard
LAZ
$4.31B
| $361K | 0.25% |
+6,875
| New | +$381K |
|
116
Chubb
CB
$135B
| $352K | 0.24% |
2,575
-146
| -5% | -$21.1K |
|
117
Automatic Data Processing
ADP
$108B
| $348K | 0.24% |
+3,069
| New | +$358K |
|
118
CSX Corp
CSX
$93.1B
| $335K | 0.23% |
+18,015
| New | +$337K |
|
|
RTN
119
DELISTED
Raytheon Company
RTN
| $327K | 0.22% |
+1,513
| New | +$313K |
|
120
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $320K | 0.22% |
2,419
| – | – |
|
|
CELG
121
DELISTED
Celgene Corp
CELG
| $317K | 0.22% |
+3,554
| New | +$341K |
|
122
Costco
COST
$420B
| $316K | 0.21% |
+1,675
| New | +$316K |
|
123
Waters Corp
WAT
$39.9B
| $303K | 0.21% |
1,523
-100
| -6% | -$20.7K |
|
124
iShares Russell 1000 Growth ETF
IWF
$128B
| $300K | 0.2% |
8,804
-916
| -9% | -$32.1K |
|
125
Southern Company
SO
$107B
| $300K | 0.2% |
+6,707
| New | +$298K |
|
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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.