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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
+14.77%
1 Year Est. Return
+26.16%
3 Year Est. Return
+67.09%
5 Year Est. Return
+72.04%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$20.9M
Cap. Flow
+$2.17M
Cap. Flow %
1.41%
Top 10 Hldgs %
38.78%
Holding
142
New
9
Increased
41
Reduced
79
Closed
7

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.17M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.54M
3
GNMA icon
iShares GNMA Bond ETF
GNMA
+$1.38M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$880K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$598K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$548K
3
AAPL icon
Apple
AAPL
+$453K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$414K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$405K

Sector Composition

Rank Sector Weight
1 Technology 9.43%
2 Healthcare 7.3%
3 Industrials 4.34%
4 Communication Services 4.07%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAGG icon
126
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$238K 0.15%
+4,200
New +$235K
VWO icon
127
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$236K 0.15%
5,969
-3,689
-38% -$137K
CWB icon
128
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$233K 0.15%
3,854
-746
-16% -$40.9K
EMGF icon
129
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$233K 0.15%
5,920
-570
-9% -$21.4K
IAGG icon
130
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$228K 0.15%
4,100
+145
+4% +$8.01K
P
131
Everpure Inc
P
$29.9B
$219K 0.14%
12,650
-2,470
-16% -$37K
CMI icon
132
Cummins
CMI
$88.7B
$209K 0.14%
1,206
-1,601
-57% -$256K
DE icon
133
Deere & Co
DE
$168B
$205K 0.13%
+1,305
New +$189K
ABBV icon
134
AbbVie
ABBV
$435B
$204K 0.13%
+2,075
New +$183K
CB icon
135
Chubb
CB
$135B
$203K 0.13%
+1,604
New +$186K
ANET icon
136
Arista Networks
ANET
$238B
– –
-17,280
Closed -$219K
BMI icon
137
Badger Meter
BMI
$4.03B
– –
-3,994
Closed -$214K
EXC icon
138
Exelon
EXC
$47B
– –
-8,527
Closed -$224K
IWN icon
139
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-4,932
Closed -$405K
IWS icon
140
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-6,019
Closed -$386K
RES icon
141
RPC Inc
RES
$1.3B
– –
-16,000
Closed -$33K
VOE icon
142
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
– –
-2,776
Closed -$226K
2 3 4 5
6

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AA
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EFP
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TLA
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Bigelow Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Bigelow Investment Advisors held 142 positions worth $154M, up 16% from $133M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bigelow Investment Advisors's Q2 2020 filing shows 9 new, 41 increased, 79 reduced and 7 closed positions. Its largest new stake was Schwab US Large-Cap Growth ETF: 132,064 shares worth $1.68M. The largest sale was Schwab US Mid-Cap ETF, an estimated $598K.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 9.9% a quarter earlier, followed by Healthcare and Industrials.

  • Bigelow Investment Advisors's largest Q2 2020 buy was Schwab US Large-Cap Growth ETF: 132,064 shares worth $1.68M.
  • Bigelow Investment Advisors added most to Schwab US Aggregate Bond ETF in Q2 2020, an estimated $2.17M increase.
  • Bigelow Investment Advisors's biggest Q2 2020 reduction was Schwab US Mid-Cap ETF, cutting an estimated $598K.
  • Bigelow Investment Advisors fully exited iShares Russell 2000 Value ETF in Q2 2020, selling an estimated $405K.
  • Bigelow Investment Advisors's ten largest holdings make up 39% of its $154M portfolio in Q2 2020.
  • Bigelow Investment Advisors opened 9 new positions and closed 7 in Q2 2020.
  • Bigelow Investment Advisors's portfolio value rose 16% quarter-over-quarter to $154M.

Based on Bigelow Investment Advisors's 13F filing for Q2 2020, filed 11 Aug 2020.