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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
+5.91%
1 Year Est. Return
+26.16%
3 Year Est. Return
+67.09%
5 Year Est. Return
+72.04%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$2.29M
Cap. Flow
-$5.59M
Cap. Flow %
-3.76%
Top 10 Hldgs %
31.81%
Holding
157
New
9
Increased
28
Reduced
97
Closed
5

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$642K
2
GIS icon
General Mills
GIS
+$484K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$311K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$299K
5
RES icon
RPC Inc
RES
+$295K

Top Sells

Rank Stock Value
1
AX icon
Axos Financial
AX
+$922K
2
MSFT icon
Microsoft
MSFT
+$528K
3
XOM icon
ExxonMobil
XOM
+$404K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$366K
5
PG icon
Procter & Gamble
PG
+$365K

Sector Composition

Rank Sector Weight
1 Technology 11.68%
2 Healthcare 7.04%
3 Industrials 6.65%
4 Communication Services 5.22%
5 Financials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
151
GSK
GSK
$106B
$207K 0.14%
4,120
– –
BAX icon
152
Baxter International
BAX
$14.2B
$202K 0.14%
2,614
-300
-10% -$22.3K
AX icon
153
Axos Financial
AX
$5.68B
– –
-22,530
Closed -$922K
BIV icon
154
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-2,616
Closed -$212K
IVW icon
155
iShares S&P 500 Growth ETF
IVW
$77.6B
– –
-5,624
Closed -$229K
LNT icon
156
Alliant Energy
LNT
$18B
– –
-4,854
Closed -$205K
TLH icon
157
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-2,124
Closed -$279K
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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AAM
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Bigelow Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Bigelow Investment Advisors held 157 positions worth $149M, up 1.6% from $146M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bigelow Investment Advisors withdrew a net $5.59M in Q3 2018, closing 5 positions and reducing 97 holdings. Its most notable exit was Axos Financial, an estimated $922K position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Bigelow Investment Advisors opened a new position in General Mills worth $459K.

  • Bigelow Investment Advisors's largest Q3 2018 buy was General Mills: 10,686 shares worth $459K.
  • Bigelow Investment Advisors added most to IBM in Q3 2018, an estimated $642K increase.
  • Bigelow Investment Advisors's biggest Q3 2018 reduction was Microsoft, cutting an estimated $528K.
  • Bigelow Investment Advisors fully exited Axos Financial in Q3 2018, selling an estimated $922K.
  • Bigelow Investment Advisors's ten largest holdings make up 32% of its $149M portfolio in Q3 2018.
  • Bigelow Investment Advisors opened 9 new positions and closed 5 in Q3 2018.
  • Bigelow Investment Advisors's portfolio value rose 1.6% quarter-over-quarter to $149M.

Based on Bigelow Investment Advisors's 13F filing for Q3 2018, filed 5 Nov 2018.