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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
-9.55%
1 Year Est. Return
+26.16%
3 Year Est. Return
+67.09%
5 Year Est. Return
+72.04%
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$14.9M
Cap. Flow
+$672K
Cap. Flow %
0.5%
Top 10 Hldgs %
32.08%
Holding
159
New
7
Increased
42
Reduced
68
Closed
14

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$2.69M
2
AX icon
Axos Financial
AX
+$697K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$521K
4
ETN icon
Eaton
ETN
+$448K
5
DUK icon
Duke Energy
DUK
+$410K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$547K
2
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$422K
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$274K
4
CERN
Cerner Corp
CERN
+$263K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$261K

Sector Composition

Rank Sector Weight
1 Technology 10.41%
2 Healthcare 8.74%
3 Industrials 6.21%
4 Communication Services 5.25%
5 Financials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
151
GSK
GSK
$106B
– –
-4,120
Closed -$207K
IDV icon
152
iShares International Select Dividend ETF
IDV
$8.51B
– –
-6,841
Closed -$223K
IWB icon
153
iShares Russell 1000 ETF
IWB
$50.1B
– –
-3,381
Closed -$547K
LAZ icon
154
Lazard
LAZ
$4.31B
– –
-4,825
Closed -$232K
PBP icon
155
Invesco S&P 500 BuyWrite ETF
PBP
$362M
– –
-18,600
Closed -$422K
PSX icon
156
Phillips 66
PSX
$81.4B
– –
-1,912
Closed -$216K
WY icon
157
Weyerhaeuser
WY
$18.4B
– –
-7,756
Closed -$250K
CERN
158
DELISTED
Cerner Corp
CERN
– –
-4,082
Closed -$263K
RTN
159
DELISTED
Raytheon Company
RTN
– –
-1,213
Closed -$251K
3 4 5 6
7

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Bigelow Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Bigelow Investment Advisors held 159 positions worth $134M, down 10% from $149M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bigelow Investment Advisors's Q4 2018 filing shows 7 new, 42 increased, 68 reduced and 14 closed positions. Its largest new stake was Merck: 38,078 shares worth $2.78M. The largest sale was iShares Russell 1000 ETF, an estimated $547K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Healthcare and Industrials.

  • Bigelow Investment Advisors's largest Q4 2018 buy was Merck: 38,078 shares worth $2.78M.
  • Bigelow Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $521K increase.
  • Bigelow Investment Advisors's biggest Q4 2018 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $274K.
  • Bigelow Investment Advisors fully exited iShares Russell 1000 ETF in Q4 2018, selling an estimated $547K.
  • Bigelow Investment Advisors's ten largest holdings make up 32% of its $134M portfolio in Q4 2018.
  • Bigelow Investment Advisors opened 7 new positions and closed 14 in Q4 2018.
  • Bigelow Investment Advisors's portfolio value fell 10% quarter-over-quarter to $134M.

Based on Bigelow Investment Advisors's 13F filing for Q4 2018, filed 29 Jan 2019.