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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
+1.45%
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
NUE icon
126
Nucor
NUE
$62.1B
$298K 0.19%
5,855
-650
-10% -$33.9K
SLB icon
127
SLB Ltd
SLB
$75B
$292K 0.19%
8,553
-100
-1% -$3.65K
PRU icon
128
Prudential Financial
PRU
$41.8B
$289K 0.18%
3,208
-293
-8% -$26.6K
CB icon
129
Chubb
CB
$135B
$280K 0.18%
1,736
-39
-2% -$6.03K
WAT icon
130
Waters Corp
WAT
$39.9B
$279K 0.18%
1,249
-205
-14% -$44.2K
ANET icon
131
Arista Networks
ANET
$238B
$278K 0.18%
18,640
+2,720
+17% +$42.1K
GIS icon
132
General Mills
GIS
$19.7B
$272K 0.17%
4,926
-525
-10% -$28.3K
SRLN icon
133
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$256K 0.16%
5,517
-160
-3% -$7.38K
TDOC icon
134
Teladoc Health
TDOC
$1.3B
$256K 0.16%
3,774
-9
-0.2% -$592
HACK icon
135
Amplify Cybersecurity ETF
HACK
$2.9B
$253K 0.16%
6,755
-125
-2% -$4.9K
DSI icon
136
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$251K 0.16%
4,520
+490
+12% +$27.1K
EBAY icon
137
eBay
EBAY
$49.8B
$251K 0.16%
6,438
-170
-3% -$6.82K
VDE icon
138
Vanguard Energy ETF
VDE
$9.74B
$244K 0.16%
3,126
– –
BHB icon
139
Bar Harbor Bankshares
BHB
$666M
$241K 0.15%
9,650
-825
-8% -$19.7K
VOX icon
140
Vanguard Communication Services ETF
VOX
$5.76B
$232K 0.15%
2,675
-320
-11% -$28.2K
RTN
141
DELISTED
Raytheon Company
RTN
$228K 0.14%
1,163
-50
-4% -$9.26K
VO icon
142
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$219K 0.14%
5,216
-264
-5% -$11K
DE icon
143
Deere & Co
DE
$168B
$218K 0.14%
1,290
– –
RHI icon
144
Robert Half
RHI
$4.37B
$217K 0.14%
3,900
– –
EMB icon
145
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$216K 0.14%
+1,908
New +$217K
BMI icon
146
Badger Meter
BMI
$4.03B
$214K 0.14%
3,994
-420
-10% -$22.7K
NVDA icon
147
NVIDIA
NVDA
$5.42T
$211K 0.13%
+48,400
New +$204K
IWD icon
148
iShares Russell 1000 Value ETF
IWD
$83.7B
$210K 0.13%
1,636
– –
LNT icon
149
Alliant Energy
LNT
$18B
$205K 0.13%
3,804
-500
-12% -$25.7K
VNQ icon
150
Vanguard Real Estate ETF
VNQ
$39B
$202K 0.13%
+2,168
New +$197K
3 4 5
6
7

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AWA
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EFP
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TLA
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FSCM
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RFA
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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.