We are live on ! Find out more
BIA

Bigelow Investment Advisors Portfolio holdings

AUM $250M
1-Year Est. Return 19.33%
This Fund
S&P 500
This Quarter Est. Return
+1.97%
1 Year Est. Return
+19.33%
3 Year Est. Return
+53.93%
5 Year Est. Return
+58.72%
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$791K
Cap. Flow
-$2.86M
Cap. Flow %
-1.96%
Top 10 Hldgs %
31.57%
Holding
155
New
7
Increased
45
Reduced
73
Closed
7

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$333K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$251K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$249K
4
DIS icon
Walt Disney
DIS
+$237K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$229K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.18M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$579K
3
SEP
Spectra Engy Parters Lp
SEP
+$421K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$419K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$304K

Sector Composition

Rank Sector Weight
1 Technology 10.83%
2 Healthcare 6.66%
3 Industrials 6.5%
4 Financials 5.53%
5 Communication Services 5.43%
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
$779B
$9.8M 6.69%
36,134
-1,005
-3% -$271K
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$6M 4.09%
71,778
+62
+0.1% +$5.18K
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.54M 3.78%
218,802
-86,234
-28% -$2.18M
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$5.06M 3.46%
97,598
-11,162
-10% -$579K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.82M 2.61%
37,623
-2,980
-7% -$304K
AAPL icon
6
Apple
AAPL
$4.96T
$3.75M 2.56%
80,972
-640
-0.8% -$29K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.49M 2.39%
89,695
+6,485
+8% +$251K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$70.9B
$3.09M 2.11%
285,468
+11,406
+4% +$123K
MSFT icon
9
Microsoft
MSFT
$2.9T
$3.04M 2.07%
30,798
-475
-2% -$46K
MMM icon
10
3M
MMM
$91.2B
$2.64M 1.8%
16,044
+917
+6% +$156K
XOM icon
11
ExxonMobil
XOM
$642B
$2.47M 1.69%
29,891
-266
-0.9% -$21.2K
GVI icon
12
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$2.42M 1.66%
22,508
-1,170
-5% -$126K
JNJ icon
13
Johnson & Johnson
JNJ
$645B
$2.33M 1.59%
19,227
+45
+0.2% +$5.61K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.16M 1.47%
20,279
-2,478
-11% -$263K
CSCO icon
15
Cisco
CSCO
$447B
$2M 1.36%
46,413
+175
+0.4% +$7.65K
VGT icon
16
Vanguard Information Technology ETF
VGT
$137B
$1.96M 1.34%
86,248
+2,280
+3% +$51.2K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.87M 1.28%
23,996
+150
+0.6% +$11.7K
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.83M 1.25%
100,263
+5,706
+6% +$103K
INTC icon
19
Intel
INTC
$447B
$1.81M 1.24%
36,443
-97
-0.3% -$5.15K
IGIB icon
20
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.68M 1.15%
31,680
– –
PG icon
21
Procter & Gamble
PG
$347B
$1.65M 1.13%
21,165
+250
+1% +$18.8K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.01T
$1.64M 1.12%
29,440
+6,160
+26% +$333K
DIS icon
23
Walt Disney
DIS
$168B
$1.56M 1.07%
14,910
+2,315
+18% +$237K
UNH icon
24
UnitedHealth
UNH
$380B
$1.48M 1.01%
6,044
-125
-2% -$30K
VZ icon
25
Verizon
VZ
$198B
$1.45M 0.99%
28,865
– –
1
2 3 4 5

Similar funds

TGP
TMT General Partner Hong Kong $250M AUM 6.05% 1-Year Est. Return
SCM
Stonepine Capital Management Bend, Oregon $250M AUM 77.6% 1-Year Est. Return
ER
EVR Research Richmond, Virginia $250M AUM 41.5% 1-Year Est. Return
FDDB
Fidelity D&D Bancorp Dunmore, Pennsylvania $249M AUM 18.9% 1-Year Est. Return
VM
VPR Management Houston, Texas $250M AUM 34.13% 1-Year Est. Return
PF
Parker Financial Silverdale, Washington $250M AUM 14.69% 1-Year Est. Return
CWM
Chicago Wealth Management Chicago, Illinois $251M AUM 45.31% 1-Year Est. Return
SCM
Step Capital Management Singapore $249M AUM

Bigelow Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Bigelow Investment Advisors held 155 positions worth $146M, down 0.54% from $147M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bigelow Investment Advisors's Q2 2018 filing shows 7 new, 45 increased, 73 reduced and 7 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 3,453 shares worth $219K. The largest sale was Schwab US Aggregate Bond ETF, an estimated $2.18M.

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

  • Bigelow Investment Advisors's largest Q2 2018 buy was iShares Core MSCI EAFE ETF: 3,453 shares worth $219K.
  • Bigelow Investment Advisors added most to Alphabet (Google) Class C in Q2 2018, an estimated $333K increase.
  • Bigelow Investment Advisors's biggest Q2 2018 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $2.18M.
  • Bigelow Investment Advisors fully exited Spectra Engy Parters Lp in Q2 2018, selling an estimated $421K.
  • Bigelow Investment Advisors's ten largest holdings make up 32% of its $146M portfolio in Q2 2018.
  • Bigelow Investment Advisors opened 7 new positions and closed 7 in Q2 2018.
  • Bigelow Investment Advisors's portfolio value fell 0.54% quarter-over-quarter to $146M.

Based on Bigelow Investment Advisors's 13F filing for Q2 2018, filed 19 Jul 2018.