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
-12.52%
1 Year Est. Return
+26.16%
3 Year Est. Return
+67.09%
5 Year Est. Return
+72.04%
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$37.4M
Cap. Flow
-$14.7M
Cap. Flow %
-11.06%
Top 10 Hldgs %
38%
Holding
160
New
4
Increased
44
Reduced
83
Closed
27

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$652K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$641K
3
FDX icon
FedEx
FDX
+$460K
4
AMZN icon
Amazon
AMZN
+$350K
5
MBB icon
iShares MBS ETF
MBB
+$313K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$923K
2
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$825K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$694K
4
VFH icon
Vanguard Financials ETF
VFH
+$693K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$571K

Sector Composition

Rank Sector Weight
1 Technology 9.94%
2 Healthcare 7.55%
3 Industrials 4.54%
4 Communication Services 4.19%
5 Consumer Staples 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
101
Chevron
CVX
$377B
$345K 0.26%
4,768
-1,067
-18% -$105K
WTRG icon
102
Essential Utilities
WTRG
$11.1B
$343K 0.26%
8,420
-4,214
-33% -$199K
IEMG icon
103
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$341K 0.26%
8,434
-270
-3% -$13.3K
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$128B
$336K 0.25%
8,924
+440
+5% +$19K
EMB icon
105
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$335K 0.25%
3,460
+638
+23% +$70.3K
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$324K 0.24%
9,658
-2,302
-19% -$93.8K
RTX icon
107
RTX Corp
RTX
$305B
$321K 0.24%
5,414
-3,246
-37% -$275K
MBB icon
108
iShares MBS ETF
MBB
$39B
$318K 0.24%
+2,875
New +$313K
BSV icon
109
Vanguard Short-Term Bond ETF
BSV
$45.6B
$314K 0.24%
3,823
-45
-1% -$3.65K
ESGD icon
110
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$311K 0.23%
5,848
+755
+15% +$47.5K
TMO icon
111
Thermo Fisher Scientific
TMO
$220B
$311K 0.23%
1,095
-250
-19% -$78.8K
EFA icon
112
iShares MSCI EAFE ETF
EFA
$80B
$302K 0.23%
5,651
– –
CSX icon
113
CSX Corp
CSX
$93.1B
$300K 0.23%
15,681
-1,344
-8% -$31.4K
HEFA icon
114
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$292K 0.22%
12,043
-4,642
-28% -$132K
ESGU icon
115
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$290K 0.22%
5,048
+300
+6% +$20.4K
USB icon
116
US Bancorp
USB
$99.9B
$289K 0.22%
8,394
+920
+12% +$44.3K
DUK icon
117
Duke Energy
DUK
$95.3B
$282K 0.21%
3,481
-60
-2% -$5.51K
IEF icon
118
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$280K 0.21%
2,306
+30
+1% +$3.45K
LOW icon
119
Lowe's Companies
LOW
$122B
$277K 0.21%
3,221
+267
+9% +$29.2K
MCD icon
120
McDonald's
MCD
$194B
$271K 0.2%
1,637
-246
-13% -$48.5K
BMY icon
121
Bristol-Myers Squibb
BMY
$132B
$265K 0.2%
4,759
-310
-6% -$18.9K
D icon
122
Dominion Energy
D
$58.9B
$250K 0.19%
3,469
+651
+23% +$53.2K
ETN icon
123
Eaton
ETN
$174B
$250K 0.19%
3,222
-648
-17% -$59.4K
DSI icon
124
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$236K 0.18%
4,840
+320
+7% +$18.4K
VOE icon
125
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$226K 0.17%
2,776
-220
-7% -$23.7K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Bigelow Investment Advisors held 160 positions worth $133M, down 22% from $171M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bigelow Investment Advisors withdrew a net $14.7M in Q1 2020, closing 27 positions and reducing 83 holdings. Its most notable exit was Vanguard Consumer Discretionary ETF, an estimated $825K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.7% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Bigelow Investment Advisors opened a new position in Boeing worth $355K.

  • Bigelow Investment Advisors's largest Q1 2020 buy was Boeing: 2,382 shares worth $355K.
  • Bigelow Investment Advisors added most to Schwab US Large- Cap ETF in Q1 2020, an estimated $641K increase.
  • Bigelow Investment Advisors's biggest Q1 2020 reduction was Apple, cutting an estimated $923K.
  • Bigelow Investment Advisors fully exited Vanguard Consumer Discretionary ETF in Q1 2020, selling an estimated $825K.
  • Bigelow Investment Advisors's ten largest holdings make up 38% of its $133M portfolio in Q1 2020.
  • Bigelow Investment Advisors opened 4 new positions and closed 27 in Q1 2020.
  • Bigelow Investment Advisors's portfolio value fell 22% quarter-over-quarter to $133M.

Based on Bigelow Investment Advisors's 13F filing for Q1 2020, filed 5 May 2020.