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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
-9.55%
1 Year Est. Return
+19.33%
3 Year Est. Return
+53.93%
5 Year Est. Return
+58.72%
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$9.52M 7.12%
38,106
+1,933
+5% +$521K
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$5.53M 4.13%
66,676
-2,160
-3% -$178K
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$4.93M 3.69%
195,094
-10,448
-5% -$261K
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.62M 3.45%
89,472
-3,770
-4% -$194K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.61M 2.7%
36,845
+1,853
+5% +$193K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.18M 2.38%
95,820
+5,470
+6% +$200K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$71.3B
$3.14M 2.35%
315,756
+2,958
+0.9% +$31.7K
AAPL icon
8
Apple
AAPL
$4.99T
$2.99M 2.23%
75,768
-520
-0.7% -$25.2K
MRK icon
9
Merck
MRK
$325B
$2.78M 2.07%
+38,078
New +$2.69M
MSFT icon
10
Microsoft
MSFT
$2.96T
$2.63M 1.97%
25,923
– –
JNJ icon
11
Johnson & Johnson
JNJ
$644B
$2.32M 1.74%
18,002
-380
-2% -$53K
MMM icon
12
3M
MMM
$94B
$2.29M 1.71%
14,344
-705
-5% -$117K
GVI icon
13
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$2.21M 1.66%
20,465
-1,183
-5% -$127K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.99M 1.49%
18,671
-1,028
-5% -$108K
CSCO icon
15
Cisco
CSCO
$457B
$1.93M 1.44%
44,515
+235
+0.5% +$10.8K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.79M 1.34%
22,931
-880
-4% -$68.4K
XOM icon
17
ExxonMobil
XOM
$633B
$1.7M 1.27%
24,952
– –
INTC icon
18
Intel
INTC
$437B
$1.66M 1.24%
35,396
+563
+2% +$26.4K
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.65M 1.24%
103,485
+900
+0.9% +$15.7K
VGT icon
20
Vanguard Information Technology ETF
VGT
$136B
$1.57M 1.17%
75,336
-5,024
-6% -$114K
VZ icon
21
Verizon
VZ
$202B
$1.54M 1.15%
27,320
+5
+0% +$284
DIS icon
22
Walt Disney
DIS
$172B
$1.52M 1.14%
13,905
+160
+1% +$18.2K
PG icon
23
Procter & Gamble
PG
$351B
$1.48M 1.11%
16,148
-551
-3% -$49.3K
PFE icon
24
Pfizer
PFE
$144B
$1.46M 1.09%
35,296
-106
-0.3% -$4.4K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.09T
$1.41M 1.06%
27,280
+1,040
+4% +$55.7K
1
2 3 4 5

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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.