We are live on ! Find out more
BIA

Bigelow Investment Advisors Portfolio holdings

AUM $276M
1-Year Est. Return 26.16%
This Fund
S&P 500
This Quarter Est. Return
+14.77%
1 Year Est. Return
+26.16%
3 Year Est. Return
+67.09%
5 Year Est. Return
+72.04%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$20.9M
Cap. Flow
+$2.17M
Cap. Flow %
1.41%
Top 10 Hldgs %
38.78%
Holding
142
New
9
Increased
41
Reduced
79
Closed
7

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.17M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.54M
3
GNMA icon
iShares GNMA Bond ETF
GNMA
+$1.38M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$880K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$598K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$548K
3
AAPL icon
Apple
AAPL
+$453K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$414K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$405K

Sector Composition

Rank Sector Weight
1 Technology 9.43%
2 Healthcare 7.3%
3 Industrials 4.34%
4 Communication Services 4.07%
5 Consumer Discretionary 3.99%
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
$790B
$10.7M 6.96%
34,815
+1,012
+3% +$296K
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$8.61M 5.58%
157,334
-3,944
-2% -$212K
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$8.32M 5.4%
295,966
+78,006
+36% +$2.17M
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$6.02M 3.9%
63,233
+474
+0.8% +$43.6K
SCHO icon
5
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$5.67M 3.68%
219,734
+38,816
+21% +$1M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.86M 3.15%
41,496
-455
-1% -$51.8K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$71.8B
$4.69M 3.04%
379,602
-5,682
-1% -$66.2K
AAPL icon
8
Apple
AAPL
$4.54T
$4.53M 2.94%
49,712
-5,852
-11% -$453K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$878B
$3.22M 2.09%
10,411
-309
-3% -$90.7K
MSFT icon
10
Microsoft
MSFT
$3.45T
$3.15M 2.04%
15,492
-2,089
-12% -$379K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.96M 1.92%
83,295
-16,500
-17% -$548K
GVI icon
12
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$2.63M 1.7%
22,327
+1,426
+7% +$166K
GNMA icon
13
iShares GNMA Bond ETF
GNMA
$421M
$2.6M 1.68%
50,552
+26,828
+113% +$1.38M
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$2.29M 1.48%
16,249
+136
+0.8% +$19.8K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.27M 1.47%
19,171
-45
-0.2% -$5.27K
IGIB icon
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.19M 1.42%
36,263
+1,055
+3% +$61.5K
CSCO icon
17
Cisco
CSCO
$457B
$1.95M 1.27%
41,853
-121
-0.3% -$5.31K
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.68M 1.09%
+132,064
New +$1.54M
VGT icon
19
Vanguard Information Technology ETF
VGT
$139B
$1.63M 1.05%
46,696
-10,528
-18% -$329K
DIS icon
20
Walt Disney
DIS
$167B
$1.57M 1.02%
14,063
-339
-2% -$37.4K
INTC icon
21
Intel
INTC
$455B
$1.55M 1%
25,863
-3,245
-11% -$194K
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$43.2B
$1.53M 0.99%
125,118
-1,026
-0.8% -$11.8K
NEE icon
23
NextEra Energy
NEE
$181B
$1.5M 0.97%
24,968
-60
-0.2% -$3.59K
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.47M 0.95%
17,759
-3,490
-16% -$284K
PEP icon
25
PepsiCo
PEP
$190B
$1.38M 0.89%
10,407
+1,030
+11% +$136K
1
2 3 4 5

Similar funds

MC
Metavasi Capital Larchmont, New York $276M AUM 92.83% 1-Year Est. Return
AA
Alta Advisers London, United Kingdom $276M AUM 26.84% 1-Year Est. Return
AWA
Adapt Wealth Advisors Atlanta, Georgia $276M AUM 14.93% 1-Year Est. Return
EFP
Envision Financial Planning Memphis, Tennessee $276M AUM 10.87% 1-Year Est. Return
TLA
Tanglewood Legacy Advisors Houston, Texas $276M AUM 16.97% 1-Year Est. Return
IIA
ICW Investment Advisors Scottsdale, Arizona $277M AUM 12.1% 1-Year Est. Return
RCA
Ranch Capital Advisors Sarasota, Florida $277M AUM 22.08% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return

Bigelow Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Bigelow Investment Advisors held 142 positions worth $154M, up 16% from $133M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bigelow Investment Advisors's Q2 2020 filing shows 9 new, 41 increased, 79 reduced and 7 closed positions. Its largest new stake was Schwab US Large-Cap Growth ETF: 132,064 shares worth $1.68M. The largest sale was Schwab US Mid-Cap ETF, an estimated $598K.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 9.9% a quarter earlier, followed by Healthcare and Industrials.

  • Bigelow Investment Advisors's largest Q2 2020 buy was Schwab US Large-Cap Growth ETF: 132,064 shares worth $1.68M.
  • Bigelow Investment Advisors added most to Schwab US Aggregate Bond ETF in Q2 2020, an estimated $2.17M increase.
  • Bigelow Investment Advisors's biggest Q2 2020 reduction was Schwab US Mid-Cap ETF, cutting an estimated $598K.
  • Bigelow Investment Advisors fully exited iShares Russell 2000 Value ETF in Q2 2020, selling an estimated $405K.
  • Bigelow Investment Advisors's ten largest holdings make up 39% of its $154M portfolio in Q2 2020.
  • Bigelow Investment Advisors opened 9 new positions and closed 7 in Q2 2020.
  • Bigelow Investment Advisors's portfolio value rose 16% quarter-over-quarter to $154M.

Based on Bigelow Investment Advisors's 13F filing for Q2 2020, filed 11 Aug 2020.