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Bigelow Investment Advisors Portfolio holdings

AUM $250M
1-Year Est. Return 19.33%
This Fund
S&P 500
This Quarter Est. Return
+4.28%
1 Year Est. Return
+19.33%
3 Year Est. Return
+53.93%
5 Year Est. Return
+58.72%
10 Year Est. Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$98.7M
Cap. Flow %
98.33%
Top 10 Hldgs %
45.79%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.79M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$7.86M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.58M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.52M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.98M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 5.68%
2 Industrials 4.68%
3 Financials 3.45%
4 Technology 3.11%
5 Consumer Staples 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$10.1M 10.02%
+37,664
New +$9.79M
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$7.84M 7.81%
+301,402
New +$7.86M
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$5.56M 5.54%
+63,616
New +$5.58M
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$5.5M 5.48%
+105,260
New +$5.52M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.12M 4.11%
+40,412
New +$3.98M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.16M 3.15%
+83,260
New +$3.08M
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$70.9B
$2.61M 2.6%
+245,856
New +$2.55M
GVI icon
8
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$2.53M 2.52%
+23,029
New +$2.54M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.46M 2.45%
+22,492
New +$2.46M
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$2.12M 2.11%
+15,145
New +$2.11M
IGIB icon
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.74M 1.73%
+31,800
New +$1.74M
VGT icon
12
Vanguard Information Technology ETF
VGT
$139B
$1.68M 1.67%
+81,472
New +$1.65M
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.68M 1.67%
+94,359
New +$1.63M
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.59M 1.58%
+18,545
New +$1.55M
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.43M 1.43%
+31,906
New +$1.41M
MMM icon
16
3M
MMM
$89B
$1.42M 1.42%
+7,217
New +$1.39M
DIS icon
17
Walt Disney
DIS
$165B
$1.28M 1.27%
+11,886
New +$1.22M
UNH icon
18
UnitedHealth
UNH
$382B
$1.1M 1.1%
+5,004
New +$1.06M
IYF icon
19
iShares US Financials ETF
IYF
$4.39B
$1.1M 1.1%
+18,420
New +$1.07M
VHT icon
20
Vanguard Health Care ETF
VHT
$18.2B
$1.06M 1.06%
+6,907
New +$1.06M
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.05M 1.04%
+37,522
New +$1.03M
IWS icon
22
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$987K 0.98%
+11,075
New +$962K
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$42.8B
$981K 0.98%
+91,224
New +$957K
IWN icon
24
iShares Russell 2000 Value ETF
IWN
$14.4B
$974K 0.97%
+7,745
New +$968K
GD icon
25
General Dynamics
GD
$105B
$959K 0.96%
+4,714
New +$963K
1
2 3 4

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Bigelow Investment Advisors's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Bigelow Investment Advisors, which disclosed 96 positions worth $100M. Its ten largest holdings account for 46% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 37,664 shares worth $10.1M.

By sector, the portfolio is most concentrated in Healthcare at 5.7% of assets, followed by Industrials and Financials.

  • Bigelow Investment Advisors's largest Q4 2017 buy was State Street SPDR S&P 500 ETF Trust: 37,664 shares worth $10.1M.
  • Bigelow Investment Advisors's ten largest holdings make up 46% of its $100M portfolio in Q4 2017.
  • Bigelow Investment Advisors disclosed 96 positions in Q4 2017, its first 13F filing on record.

Based on Bigelow Investment Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.