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
+1.45%
1 Year Est. Return
+26.16%
3 Year Est. Return
+67.09%
5 Year Est. Return
+72.04%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$8.17M
Cap. Flow
+$6.41M
Cap. Flow %
4.07%
Top 10 Hldgs %
34.19%
Holding
154
New
4
Increased
63
Reduced
62
Closed
3

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.35M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$983K
3
ROL icon
Rollins
ROL
+$896K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$617K
5
XOM icon
ExxonMobil
XOM
+$542K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$243K
2
FTV icon
Fortive
FTV
+$240K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$213K
4
HPQ icon
HP
HPQ
+$204K
5
AX icon
Axos Financial
AX
+$100K

Sector Composition

Rank Sector Weight
1 Technology 9.61%
2 Healthcare 6.5%
3 Industrials 5.15%
4 Communication Services 4.69%
5 Financials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
101
Costco
COST
$420B
$432K 0.27%
1,500
-100
-6% -$28.1K
ABT icon
102
Abbott
ABT
$187B
$430K 0.27%
5,138
– –
IEMG icon
103
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$427K 0.27%
8,709
+510
+6% +$25.3K
WTRG icon
104
Essential Utilities
WTRG
$11.4B
$425K 0.27%
9,488
-1,500
-14% -$64.4K
TMO icon
105
Thermo Fisher Scientific
TMO
$220B
$406K 0.26%
1,395
-70
-5% -$20K
MCD icon
106
McDonald's
MCD
$195B
$404K 0.26%
1,883
– –
IDXX icon
107
Idexx Laboratories
IDXX
$46.2B
$401K 0.25%
1,473
+110
+8% +$30.6K
CL icon
108
Colgate-Palmolive
CL
$74.4B
$400K 0.25%
5,438
– –
CSX icon
109
CSX Corp
CSX
$93.1B
$393K 0.25%
17,025
– –
EFA icon
110
iShares MSCI EAFE ETF
EFA
$80.2B
$367K 0.23%
5,623
+256
+5% +$16.5K
EMGF icon
111
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$365K 0.23%
8,920
– –
P
112
Everpure Inc
P
$29.9B
$362K 0.23%
21,350
-600
-3% -$9.41K
VOE icon
113
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$341K 0.22%
3,021
– –
CMCSA icon
114
Comcast
CMCSA
$90B
$339K 0.22%
7,517
+798
+12% +$35.4K
DUK icon
115
Duke Energy
DUK
$97.3B
$339K 0.22%
3,541
+110
+3% +$10K
IWF icon
116
iShares Russell 1000 Growth ETF
IWF
$128B
$336K 0.21%
8,428
-632
-7% -$25.3K
LOW icon
117
Lowe's Companies
LOW
$125B
$334K 0.21%
3,035
+325
+12% +$34.3K
EXC icon
118
Exelon
EXC
$47B
$331K 0.21%
9,614
-630
-6% -$21.2K
KR icon
119
Kroger
KR
$34.8B
$331K 0.21%
12,850
+3,300
+35% +$76.8K
BSV icon
120
Vanguard Short-Term Bond ETF
BSV
$44.6B
$323K 0.21%
3,993
– –
ETN icon
121
Eaton
ETN
$174B
$320K 0.2%
3,848
-58
-1% -$4.7K
VIS icon
122
Vanguard Industrials ETF
VIS
$8.39B
$318K 0.2%
2,180
– –
ESGD icon
123
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$316K 0.2%
4,928
+257
+6% +$16.2K
ESGU icon
124
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$306K 0.19%
4,683
-530
-10% -$34.5K
GM icon
125
General Motors
GM
$76.8B
$300K 0.19%
8,000
+1,000
+14% +$38.5K
3 4
5
6 7

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 2019 Portfolio in Review

As of Q3 2019, Bigelow Investment Advisors held 154 positions worth $157M, up 5.5% from $149M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bigelow Investment Advisors deployed $6.41M of net new capital in Q3 2019, opening 4 new positions and adding to 63 existing holdings. Its largest new stake was Rollins: 39,000 shares worth $886K.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 9.9% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Schwab US TIPS ETF, an estimated $243K trimmed.

  • Bigelow Investment Advisors's largest Q3 2019 buy was Rollins: 39,000 shares worth $886K.
  • Bigelow Investment Advisors added most to Schwab Short-Term US Treasury ETF in Q3 2019, an estimated $2.35M increase.
  • Bigelow Investment Advisors's biggest Q3 2019 reduction was Schwab US TIPS ETF, cutting an estimated $243K.
  • Bigelow Investment Advisors fully exited Fortive in Q3 2019, selling an estimated $240K.
  • Bigelow Investment Advisors's ten largest holdings make up 34% of its $157M portfolio in Q3 2019.
  • Bigelow Investment Advisors opened 4 new positions and closed 3 in Q3 2019.
  • Bigelow Investment Advisors's portfolio value rose 5.5% quarter-over-quarter to $157M.

Based on Bigelow Investment Advisors's 13F filing for Q3 2019, filed 22 Oct 2019.