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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
-9.55%
1 Year Est. Return
+26.16%
3 Year Est. Return
+67.09%
5 Year Est. Return
+72.04%
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$14.9M
Cap. Flow
+$672K
Cap. Flow %
0.5%
Top 10 Hldgs %
32.08%
Holding
159
New
7
Increased
42
Reduced
68
Closed
14

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$2.69M
2
AX icon
Axos Financial
AX
+$697K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$521K
4
ETN icon
Eaton
ETN
+$448K
5
DUK icon
Duke Energy
DUK
+$410K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$547K
2
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$422K
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$274K
4
CERN
Cerner Corp
CERN
+$263K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$261K

Sector Composition

Rank Sector Weight
1 Technology 10.41%
2 Healthcare 8.74%
3 Industrials 6.21%
4 Communication Services 5.25%
5 Financials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
126
McDonald's
MCD
$195B
$272K 0.2%
1,530
– –
AEP icon
127
American Electric Power
AEP
$68.4B
$264K 0.2%
3,531
– –
SUSA icon
128
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$255K 0.19%
4,950
-150
-3% -$8.32K
CB icon
129
Chubb
CB
$135B
$254K 0.19%
1,970
-57
-3% -$7.37K
VIS icon
130
Vanguard Industrials ETF
VIS
$8.39B
$253K 0.19%
2,105
-515
-20% -$68.3K
HACK icon
131
Amplify Cybersecurity ETF
HACK
$2.9B
$247K 0.18%
7,330
+1,705
+30% +$61K
IWF icon
132
iShares Russell 1000 Growth ETF
IWF
$128B
$238K 0.18%
7,264
-48
-0.7% -$1.69K
SO icon
133
Southern Company
SO
$107B
$231K 0.17%
5,257
-200
-4% -$9.09K
SJNK icon
134
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$229K 0.17%
8,791
-10,225
-54% -$274K
VOX icon
135
Vanguard Communication Services ETF
VOX
$5.76B
$222K 0.17%
2,995
+600
+25% +$47.9K
BMI icon
136
Badger Meter
BMI
$4.03B
$217K 0.16%
4,414
– –
IEMG icon
137
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$208K 0.16%
+4,407
New +$213K
ANET icon
138
Arista Networks
ANET
$238B
$205K 0.15%
15,600
– –
IEF icon
139
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$205K 0.15%
1,964
-200
-9% -$20.3K
EBAY icon
140
eBay
EBAY
$49.8B
$204K 0.15%
7,260
+400
+6% +$11.8K
LOW icon
141
Lowe's Companies
LOW
$125B
$204K 0.15%
2,210
+60
+3% +$5.79K
XBI icon
142
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$202K 0.15%
2,820
+595
+27% +$47.9K
RES icon
143
RPC Inc
RES
$1.3B
$198K 0.15%
20,060
– –
GE icon
144
GE Aerospace
GE
$384B
$95K 0.07%
2,610
-1,369
-34% -$61.8K
F icon
145
Ford
F
$55.7B
$86K 0.06%
+11,260
New +$100K
BAX icon
146
Baxter International
BAX
$14.2B
– –
-2,614
Closed -$202K
BMY icon
147
Bristol-Myers Squibb
BMY
$132B
– –
-3,800
Closed -$236K
CAG icon
148
Conagra Brands
CAG
$7.23B
– –
-6,145
Closed -$209K
CAT icon
149
Caterpillar
CAT
$387B
– –
-1,410
Closed -$215K
FTV icon
150
Fortive
FTV
$18.6B
– –
-4,518
Closed -$240K
3 4 5
6
7

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Bigelow Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Bigelow Investment Advisors held 159 positions worth $134M, down 10% from $149M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bigelow Investment Advisors's Q4 2018 filing shows 7 new, 42 increased, 68 reduced and 14 closed positions. Its largest new stake was Merck: 38,078 shares worth $2.78M. The largest sale was iShares Russell 1000 ETF, an estimated $547K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Healthcare and Industrials.

  • Bigelow Investment Advisors's largest Q4 2018 buy was Merck: 38,078 shares worth $2.78M.
  • Bigelow Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $521K increase.
  • Bigelow Investment Advisors's biggest Q4 2018 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $274K.
  • Bigelow Investment Advisors fully exited iShares Russell 1000 ETF in Q4 2018, selling an estimated $547K.
  • Bigelow Investment Advisors's ten largest holdings make up 32% of its $134M portfolio in Q4 2018.
  • Bigelow Investment Advisors opened 7 new positions and closed 14 in Q4 2018.
  • Bigelow Investment Advisors's portfolio value fell 10% quarter-over-quarter to $134M.

Based on Bigelow Investment Advisors's 13F filing for Q4 2018, filed 29 Jan 2019.