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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
+1.45%
1 Year Est. Return
+19.33%
3 Year Est. Return
+53.93%
5 Year Est. Return
+58.72%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$8.17M
Cap. Flow
+$6.41M
Cap. Flow %
4.07%
Top 10 Hldgs %
34.19%
Holding
154
New
4
Increased
63
Reduced
62
Closed
3

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.35M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$983K
3
ROL icon
Rollins
ROL
+$896K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$617K
5
XOM icon
ExxonMobil
XOM
+$542K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$243K
2
FTV icon
Fortive
FTV
+$240K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$213K
4
HPQ icon
HP
HPQ
+$204K
5
AX icon
Axos Financial
AX
+$100K

Sector Composition

Rank Sector Weight
1 Technology 9.61%
2 Healthcare 6.5%
3 Industrials 5.15%
4 Communication Services 4.69%
5 Financials 4.26%
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
$10.8M 6.84%
36,278
+233
+0.6% +$68.8K
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$6.86M 4.36%
127,837
+18,374
+17% +$983K
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$6.31M 4.01%
234,348
+23,076
+11% +$617K
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$5.98M 3.8%
65,507
-727
-1% -$65.9K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.91M 3.12%
41,043
+383
+0.9% +$45.2K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.31M 2.74%
111,490
+1,900
+2% +$73K
AAPL icon
7
Apple
AAPL
$4.97T
$3.92M 2.49%
69,988
+1,056
+2% +$55.2K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$71.3B
$3.75M 2.38%
316,848
+9,786
+3% +$115K
SCHO icon
9
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.74M 2.38%
147,886
+92,990
+169% +$2.35M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$871B
$3.27M 2.08%
10,952
+633
+6% +$188K
MSFT icon
11
Microsoft
MSFT
$2.95T
$2.67M 1.69%
19,182
-344
-2% -$47.3K
GVI icon
12
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$2.23M 1.42%
19,710
-133
-0.7% -$15K
CSCO icon
13
Cisco
CSCO
$454B
$2.15M 1.36%
43,435
+1,428
+3% +$74.2K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.14M 1.36%
18,886
+70
+0.4% +$7.87K
IGIB icon
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.05M 1.3%
35,338
-1,158
-3% -$66.5K
VGT icon
16
Vanguard Information Technology ETF
VGT
$136B
$2.03M 1.29%
75,336
+40
+0.1% +$1.08K
XOM icon
17
ExxonMobil
XOM
$635B
$2.02M 1.28%
28,600
+7,495
+36% +$542K
DIS icon
18
Walt Disney
DIS
$172B
$1.91M 1.22%
14,690
+36
+0.2% +$4.98K
JNJ icon
19
Johnson & Johnson
JNJ
$645B
$1.9M 1.21%
14,696
-395
-3% -$52K
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.75M 1.11%
93,012
+6,609
+8% +$125K
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.7M 1.08%
21,021
-625
-3% -$50.5K
INTC icon
22
Intel
INTC
$434B
$1.65M 1.05%
32,039
+232
+0.7% +$11.4K
MMM icon
23
3M
MMM
$93.6B
$1.56M 0.99%
11,385
-459
-4% -$64.2K
NEE icon
24
NextEra Energy
NEE
$187B
$1.52M 0.97%
26,160
+140
+0.5% +$7.58K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.09T
$1.51M 0.96%
24,820
-540
-2% -$32K
1
2 3 4 5

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Bigelow Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Bigelow Investment Advisors held 154 positions worth $157M, up 5.5% from $149M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bigelow Investment Advisors deployed $6.41M of net new capital in Q3 2019, opening 4 new positions and adding to 63 existing holdings. Its largest new stake was Rollins: 39,000 shares worth $886K.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 9.9% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Schwab US TIPS ETF, an estimated $243K trimmed.

  • Bigelow Investment Advisors's largest Q3 2019 buy was Rollins: 39,000 shares worth $886K.
  • Bigelow Investment Advisors added most to Schwab Short-Term US Treasury ETF in Q3 2019, an estimated $2.35M increase.
  • Bigelow Investment Advisors's biggest Q3 2019 reduction was Schwab US TIPS ETF, cutting an estimated $243K.
  • Bigelow Investment Advisors fully exited Fortive in Q3 2019, selling an estimated $240K.
  • Bigelow Investment Advisors's ten largest holdings make up 34% of its $157M portfolio in Q3 2019.
  • Bigelow Investment Advisors opened 4 new positions and closed 3 in Q3 2019.
  • Bigelow Investment Advisors's portfolio value rose 5.5% quarter-over-quarter to $157M.

Based on Bigelow Investment Advisors's 13F filing for Q3 2019, filed 22 Oct 2019.