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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 | |
|---|---|---|---|---|---|---|
126
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $294K | 0.2% |
2,845
| – | – |
|
127
Kroger
KR
$34.8B
| $292K | 0.2% |
+12,200
| New | +$331K |
|
128
Bristol-Myers Squibb
BMY
$132B
| $286K | 0.19% |
+4,518
| New | +$291K |
|
129
Vanguard Energy ETF
VDE
$9.74B
| $283K | 0.19% |
3,066
| – | – |
|
130
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $279K | 0.19% |
+3,553
| New | +$279K |
|
131
Weyerhaeuser
WY
$18.4B
| $278K | 0.19% |
+7,956
| New | +$281K |
|
132
American Electric Power
AEP
$68.4B
| $270K | 0.18% |
+3,931
| New | +$265K |
|
133
McDonald's
MCD
$195B
| $255K | 0.17% |
1,633
-30
| -2% | -$4.93K |
|
134
iShares Russell 1000 ETF
IWB
$50.1B
| $254K | 0.17% |
1,731
| – | – |
|
135
RPM International
RPM
$15B
| $249K | 0.17% |
+5,215
| New | +$266K |
|
136
eBay
EBAY
$49.8B
| $243K | 0.17% |
6,035
+400
| +7% | +$16.6K |
|
137
Conagra Brands
CAG
$7.23B
| $235K | 0.16% |
+6,385
| New | +$235K |
|
138
Arista Networks
ANET
$238B
| $230K | 0.16% |
+14,400
| New | +$243K |
|
139
Fortive
FTV
$18.6B
| $229K | 0.16% |
+4,676
| New | +$223K |
|
140
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $223K | 0.15% |
+2,731
| New | +$224K |
|
141
Alliant Energy
LNT
$18B
| $213K | 0.14% |
+5,204
| New | +$205K |
|
142
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $212K | 0.14% |
+2,415
| New | +$220K |
|
143
Badger Meter
BMI
$4.03B
| $208K | 0.14% |
+4,414
| New | +$214K |
|
|
HQH
144
abrdn Healthcare Investors
HQH
$1.32B
| $205K | 0.14% |
+9,544
| New | +$220K |
|
145
Novartis
NVS
$297B
| $205K | 0.14% |
+2,823
| New | +$215K |
|
146
Altria Group
MO
$114B
| $203K | 0.14% |
+3,255
| New | +$216K |
|
147
Philip Morris
PM
$295B
| $201K | 0.14% |
+2,025
| New | +$211K |
|
148
Ford
F
$55.7B
| $121K | 0.08% |
+10,965
| New | +$124K |
|
|
149
CVS Health
CVS
$122B
| – | – |
-3,570
| Closed | -$259K |
|
|
150
Vanguard Real Estate ETF
VNQ
$39B
| – | – |
-2,443
| Closed | -$203K |
|
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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.