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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
+5.91%
1 Year Est. Return
+19.33%
3 Year Est. Return
+53.93%
5 Year Est. Return
+58.72%
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$10.5M 7.07%
36,173
+39
+0.1% +$11.1K
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$5.75M 3.87%
68,836
-2,942
-4% -$246K
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.16M 3.47%
205,542
-13,260
-6% -$335K
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.83M 3.25%
93,242
-4,356
-4% -$226K
AAPL icon
5
Apple
AAPL
$4.95T
$4.3M 2.89%
76,288
-4,684
-6% -$244K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.87M 2.6%
34,992
-2,631
-7% -$283K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.64M 2.45%
90,350
+655
+0.7% +$26.3K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$71B
$3.63M 2.44%
312,798
+27,330
+10% +$311K
MSFT icon
9
Microsoft
MSFT
$2.94T
$2.96M 1.99%
25,923
-4,875
-16% -$528K
MMM icon
10
3M
MMM
$94.1B
$2.65M 1.78%
15,049
-995
-6% -$171K
JNJ icon
11
Johnson & Johnson
JNJ
$656B
$2.54M 1.71%
18,382
-845
-4% -$112K
GVI icon
12
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$2.32M 1.56%
21,648
-860
-4% -$92.5K
CSCO icon
13
Cisco
CSCO
$449B
$2.15M 1.45%
44,280
-2,133
-5% -$95.9K
XOM icon
14
ExxonMobil
XOM
$646B
$2.12M 1.43%
24,952
-4,939
-17% -$404K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.08M 1.4%
19,699
-580
-3% -$61.5K
VGT icon
16
Vanguard Information Technology ETF
VGT
$134B
$2.04M 1.37%
80,360
-5,888
-7% -$143K
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$14.4B
$1.98M 1.33%
102,585
+2,322
+2% +$44.2K
IBM icon
18
IBM
IBM
$206B
$1.95M 1.31%
13,491
+4,593
+52% +$642K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.86M 1.25%
23,811
-185
-0.8% -$14.5K
INTC icon
20
Intel
INTC
$427B
$1.65M 1.11%
34,833
-1,610
-4% -$78.3K
DIS icon
21
Walt Disney
DIS
$171B
$1.61M 1.08%
13,745
-1,165
-8% -$130K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4T
$1.57M 1.05%
26,240
-3,200
-11% -$192K
IGIB icon
23
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.56M 1.05%
29,380
-2,300
-7% -$122K
PFE icon
24
Pfizer
PFE
$145B
$1.48M 1%
35,402
-1,430
-4% -$55K
VZ icon
25
Verizon
VZ
$203B
$1.46M 0.98%
27,315
-1,550
-5% -$82K
1
2 3 4 5

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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.