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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
+5.9%
1 Year Est. Return
+26.16%
3 Year Est. Return
+67.09%
5 Year Est. Return
+72.04%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$13.3M
Cap. Flow
+$4.62M
Cap. Flow %
2.71%
Top 10 Hldgs %
35.15%
Holding
159
New
8
Increased
66
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.97M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$582K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$499K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$321K
5
BMY icon
Bristol-Myers Squibb
BMY
+$290K

Top Sells

Rank Stock Value
1
NUE icon
Nucor
NUE
+$298K
2
BHB icon
Bar Harbor Bankshares
BHB
+$241K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$202K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$202K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$187K

Sector Composition

Rank Sector Weight
1 Technology 9.74%
2 Healthcare 7.21%
3 Industrials 4.98%
4 Communication Services 4.52%
5 Financials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
126
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$323K 0.19%
2,822
+914
+48% +$103K
TDOC icon
127
Teladoc Health
TDOC
$1.3B
$316K 0.19%
3,774
– –
EXC icon
128
Exelon
EXC
$47B
$313K 0.18%
9,614
– –
BSV icon
129
Vanguard Short-Term Bond ETF
BSV
$44.6B
$312K 0.18%
3,868
-125
-3% -$10.1K
PRU icon
130
Prudential Financial
PRU
$41.8B
$304K 0.18%
3,239
+31
+1% +$2.85K
WAT icon
131
Waters Corp
WAT
$39.9B
$292K 0.17%
1,249
– –
GM icon
132
General Motors
GM
$76.8B
$289K 0.17%
7,900
-100
-1% -$3.63K
NVDA icon
133
NVIDIA
NVDA
$5.42T
$289K 0.17%
49,200
+800
+2% +$4.16K
HACK icon
134
Amplify Cybersecurity ETF
HACK
$2.9B
$280K 0.16%
6,755
– –
DSI icon
135
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$271K 0.16%
4,520
– –
CB icon
136
Chubb
CB
$135B
$270K 0.16%
1,736
– –
GIS icon
137
General Mills
GIS
$19.7B
$261K 0.15%
4,876
-50
-1% -$2.63K
BMI icon
138
Badger Meter
BMI
$4.03B
$259K 0.15%
3,994
– –
SRLN icon
139
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$257K 0.15%
5,517
– –
VDE icon
140
Vanguard Energy ETF
VDE
$9.74B
$253K 0.15%
3,101
-25
-0.8% -$1.95K
IEF icon
141
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$251K 0.15%
+2,276
New +$254K
VOX icon
142
Vanguard Communication Services ETF
VOX
$5.76B
$251K 0.15%
2,675
– –
RHI icon
143
Robert Half
RHI
$4.37B
$246K 0.14%
3,900
– –
ANET icon
144
Arista Networks
ANET
$238B
$240K 0.14%
18,880
+240
+1% +$3.16K
RTN
145
DELISTED
Raytheon Company
RTN
$239K 0.14%
1,088
-75
-6% -$15.9K
D icon
146
Dominion Energy
D
$59.3B
$233K 0.14%
+2,818
New +$230K
EBAY icon
147
eBay
EBAY
$49.8B
$232K 0.14%
6,438
– –
VO icon
148
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$232K 0.14%
5,216
– –
DE icon
149
Deere & Co
DE
$168B
$224K 0.13%
1,290
– –
IWD icon
150
iShares Russell 1000 Value ETF
IWD
$83.7B
$223K 0.13%
1,636
– –
3 4 5
6
7

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AWA
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RFA
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Bigelow Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Bigelow Investment Advisors held 159 positions worth $171M, up 8.5% from $157M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bigelow Investment Advisors's Q4 2019 filing shows 8 new, 66 increased, 49 reduced and 3 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 9,796 shares worth $499K. The largest sale was Nucor, an estimated $298K.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Industrials.

  • Bigelow Investment Advisors's largest Q4 2019 buy was iShares Floating Rate Bond ETF: 9,796 shares worth $499K.
  • Bigelow Investment Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2019, an estimated $1.97M increase.
  • Bigelow Investment Advisors's biggest Q4 2019 reduction was Schwab US REIT ETF, cutting an estimated $202K.
  • Bigelow Investment Advisors fully exited Nucor in Q4 2019, selling an estimated $298K.
  • Bigelow Investment Advisors's ten largest holdings make up 35% of its $171M portfolio in Q4 2019.
  • Bigelow Investment Advisors opened 8 new positions and closed 3 in Q4 2019.
  • Bigelow Investment Advisors's portfolio value rose 8.5% quarter-over-quarter to $171M.

Based on Bigelow Investment Advisors's 13F filing for Q4 2019, filed 31 Jan 2020.