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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
+1.97%
1 Year Est. Return
+26.16%
3 Year Est. Return
+67.09%
5 Year Est. Return
+72.04%
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$791K
Cap. Flow
-$2.86M
Cap. Flow %
-1.96%
Top 10 Hldgs %
31.57%
Holding
155
New
7
Increased
45
Reduced
73
Closed
7

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$333K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$251K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$249K
4
DIS icon
Walt Disney
DIS
+$237K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$229K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.18M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$579K
3
SEP
Spectra Engy Parters Lp
SEP
+$421K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$419K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$304K

Sector Composition

Rank Sector Weight
1 Technology 10.83%
2 Healthcare 6.66%
3 Industrials 6.5%
4 Financials 5.53%
5 Communication Services 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
126
Waters Corp
WAT
$39.8B
$284K 0.19%
1,468
-55
-4% -$10.8K
TLH icon
127
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$279K 0.19%
2,124
-295
-12% -$38.4K
BSV icon
128
Vanguard Short-Term Bond ETF
BSV
$44.6B
$278K 0.19%
3,553
– –
IWF icon
129
iShares Russell 1000 Growth ETF
IWF
$128B
$270K 0.18%
7,512
-1,292
-15% -$45.6K
CERN
130
DELISTED
Cerner Corp
CERN
$259K 0.18%
4,332
-3,283
-43% -$194K
AEP icon
131
American Electric Power
AEP
$68.6B
$258K 0.18%
3,731
-200
-5% -$13.5K
ANET icon
132
Arista Networks
ANET
$238B
$252K 0.17%
15,680
+1,280
+9% +$20.9K
BMY icon
133
Bristol-Myers Squibb
BMY
$132B
$250K 0.17%
4,518
– –
MCD icon
134
McDonald's
MCD
$195B
$240K 0.16%
1,530
-103
-6% -$16.7K
IVW icon
135
iShares S&P 500 Growth ETF
IVW
$77.5B
$229K 0.16%
+5,624
New +$226K
CAG icon
136
Conagra Brands
CAG
$7.23B
$228K 0.16%
6,385
– –
FTV icon
137
Fortive
FTV
$18.7B
$227K 0.16%
4,676
– –
IVV icon
138
iShares Core S&P 500 ETF
IVV
$902B
$226K 0.15%
+829
New +$226K
XBI icon
139
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$226K 0.15%
2,375
-40
-2% -$3.68K
IEF icon
140
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$222K 0.15%
2,164
-681
-24% -$69.4K
IEFA icon
141
iShares Core MSCI EAFE ETF
IEFA
$196B
$219K 0.15%
+3,453
New +$229K
BAX icon
142
Baxter International
BAX
$14.4B
$215K 0.15%
+2,914
New +$205K
PSX icon
143
Phillips 66
PSX
$81.1B
$215K 0.15%
+1,912
New +$215K
BIV icon
144
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$212K 0.14%
2,616
-115
-4% -$9.29K
EBAY icon
145
eBay
EBAY
$49.8B
$212K 0.14%
5,835
-200
-3% -$7.78K
GSK icon
146
GSK
GSK
$106B
$208K 0.14%
+4,120
New +$208K
HACK icon
147
Amplify Cybersecurity ETF
HACK
$2.89B
$208K 0.14%
+5,625
New +$208K
LNT icon
148
Alliant Energy
LNT
$18B
$205K 0.14%
4,854
-350
-7% -$14.4K
BMI icon
149
Badger Meter
BMI
$4.03B
– –
-4,414
Closed -$208K
F icon
150
Ford
F
$56B
– –
-10,965
Closed -$121K
3 4 5
6
7

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Bigelow Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Bigelow Investment Advisors held 155 positions worth $146M, down 0.54% from $147M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bigelow Investment Advisors's Q2 2018 filing shows 7 new, 45 increased, 73 reduced and 7 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 3,453 shares worth $219K. The largest sale was Schwab US Aggregate Bond ETF, an estimated $2.18M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.

  • Bigelow Investment Advisors's largest Q2 2018 buy was iShares Core MSCI EAFE ETF: 3,453 shares worth $219K.
  • Bigelow Investment Advisors added most to Alphabet (Google) Class C in Q2 2018, an estimated $333K increase.
  • Bigelow Investment Advisors's biggest Q2 2018 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $2.18M.
  • Bigelow Investment Advisors fully exited Spectra Engy Parters Lp in Q2 2018, selling an estimated $421K.
  • Bigelow Investment Advisors's ten largest holdings make up 32% of its $146M portfolio in Q2 2018.
  • Bigelow Investment Advisors opened 7 new positions and closed 7 in Q2 2018.
  • Bigelow Investment Advisors's portfolio value fell 0.54% quarter-over-quarter to $146M.

Based on Bigelow Investment Advisors's 13F filing for Q2 2018, filed 19 Jul 2018.