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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
-1.27%
1 Year Est. Return
+19.33%
3 Year Est. Return
+53.93%
5 Year Est. Return
+58.72%
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$9.77M 6.64%
37,139
-525
-1% -$143K
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$7.78M 5.28%
305,036
+3,634
+1% +$92.9K
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$6.08M 4.13%
71,716
+8,100
+13% +$692K
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.64M 3.83%
108,760
+3,500
+3% +$182K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.1M 2.79%
40,603
+191
+0.5% +$19.8K
AAPL icon
6
Apple
AAPL
$4.99T
$3.42M 2.32%
81,612
+65,804
+416% +$2.83M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.12M 2.12%
83,210
-50
-0.1% -$1.91K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$71.3B
$2.88M 1.96%
274,062
+28,206
+11% +$307K
MSFT icon
9
Microsoft
MSFT
$2.92T
$2.85M 1.94%
31,273
+26,503
+556% +$2.42M
MMM icon
10
3M
MMM
$94.1B
$2.78M 1.89%
15,127
+7,910
+110% +$1.57M
GVI icon
11
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$2.56M 1.74%
23,678
+649
+3% +$70.4K
JNJ icon
12
Johnson & Johnson
JNJ
$643B
$2.46M 1.67%
19,182
+4,037
+27% +$546K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.44M 1.66%
22,757
+265
+1% +$28.5K
XOM icon
14
ExxonMobil
XOM
$634B
$2.25M 1.53%
30,157
+20,601
+216% +$1.65M
CSCO icon
15
Cisco
CSCO
$456B
$1.98M 1.35%
46,238
+30,247
+189% +$1.28M
INTC icon
16
Intel
INTC
$435B
$1.9M 1.29%
+36,540
New +$1.74M
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.87M 1.27%
+23,846
New +$1.88M
VGT icon
18
Vanguard Information Technology ETF
VGT
$136B
$1.79M 1.22%
83,968
+2,496
+3% +$54.5K
IGIB icon
19
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.7M 1.15%
31,680
-120
-0.4% -$6.46K
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.67M 1.13%
94,557
+198
+0.2% +$3.56K
PG icon
21
Procter & Gamble
PG
$347B
$1.66M 1.13%
20,915
+15,136
+262% +$1.26M
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$81.9B
$1.59M 1.08%
19,305
+760
+4% +$65.3K
T icon
23
AT&T
T
$169B
$1.48M 1%
+54,802
New +$1.53M
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.45M 0.99%
32,856
+950
+3% +$43.1K
VZ icon
25
Verizon
VZ
$201B
$1.38M 0.94%
+28,865
New +$1.45M
1
2 3 4 5

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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.