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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
-1.27%
1 Year Est. Return
+26.16%
3 Year Est. Return
+67.09%
5 Year Est. Return
+72.04%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$46.9M
Cap. Flow
+$49.8M
Cap. Flow %
33.85%
Top 10 Hldgs %
32.9%
Holding
151
New
55
Increased
66
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.83M
2
MSFT icon
Microsoft
MSFT
+$2.42M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.88M
4
INTC icon
Intel
INTC
+$1.74M
5
XOM icon
ExxonMobil
XOM
+$1.65M

Top Sells

Rank Stock Value
1
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$344K
2
WFC icon
Wells Fargo
WFC
+$285K
3
CVS icon
CVS Health
CVS
+$259K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$203K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$143K

Sector Composition

Rank Sector Weight
1 Technology 10.56%
2 Industrials 6.8%
3 Healthcare 6.46%
4 Financials 5.4%
5 Communication Services 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
151
Wells Fargo
WFC
$264B
– –
-4,693
Closed -$285K
3 4 5 6
7

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Bigelow Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Bigelow Investment Advisors held 151 positions worth $147M, up 47% from $100M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bigelow Investment Advisors deployed $49.8M of net new capital in Q1 2018, opening 55 new positions and adding to 66 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 23,846 shares worth $1.87M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 3.1% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Invesco S&P 500 BuyWrite ETF, an estimated $344K trimmed.

  • Bigelow Investment Advisors's largest Q1 2018 buy was Vanguard Short-Term Corporate Bond ETF: 23,846 shares worth $1.87M.
  • Bigelow Investment Advisors added most to Apple in Q1 2018, an estimated $2.83M increase.
  • Bigelow Investment Advisors's biggest Q1 2018 reduction was Invesco S&P 500 BuyWrite ETF, cutting an estimated $344K.
  • Bigelow Investment Advisors fully exited Wells Fargo in Q1 2018, selling an estimated $285K.
  • Bigelow Investment Advisors's ten largest holdings make up 33% of its $147M portfolio in Q1 2018.
  • Bigelow Investment Advisors opened 55 new positions and closed 3 in Q1 2018.
  • Bigelow Investment Advisors's portfolio value rose 47% quarter-over-quarter to $147M.

Based on Bigelow Investment Advisors's 13F filing for Q1 2018, filed 19 Apr 2018.