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Bigelow Investment Advisors Portfolio holdings

AUM $276M
1-Year Est. Return 26.16%
This Fund
S&P 500
This Quarter Est. Return
+8.2%
1 Year Est. Return
+26.16%
3 Year Est. Return
+67.09%
5 Year Est. Return
+72.04%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$19.8M
Cap. Flow
+$6.68M
Cap. Flow %
3.54%
Top 10 Hldgs %
39.73%
Holding
144
New
7
Increased
71
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
GNMA icon
iShares GNMA Bond ETF
GNMA
+$1.52M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.45M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.41M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.22M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$748K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$895K
2
INTF icon
iShares International Equity Factor ETF
INTF
+$368K
3
TDOC icon
Teladoc Health
TDOC
+$368K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$357K
5
AAPL icon
Apple
AAPL
+$348K

Sector Composition

Rank Sector Weight
1 Technology 8.67%
2 Healthcare 6.7%
3 Industrials 4.48%
4 Consumer Discretionary 4.39%
5 Communication Services 4.23%
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
$12.6M 6.67%
33,693
-1,006
-3% -$357K
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$11.4M 6.03%
406,428
+51,686
+15% +$1.45M
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$9.36M 4.96%
169,647
+9,361
+6% +$515K
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$8.3M 4.4%
323,052
+47,426
+17% +$1.22M
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$6.39M 3.38%
65,746
+3,073
+5% +$296K
AAPL icon
6
Apple
AAPL
$4.54T
$5.92M 3.14%
44,655
-2,890
-6% -$348K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.8M 3.07%
41,098
+346
+0.8% +$46.9K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$71.8B
$5.52M 2.93%
364,446
+7,578
+2% +$108K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$878B
$5.06M 2.68%
13,485
+1,036
+8% +$369K
GNMA icon
10
iShares GNMA Bond ETF
GNMA
$421M
$4.63M 2.45%
90,821
+29,849
+49% +$1.52M
FLOT icon
11
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.64M 1.93%
71,716
+27,862
+64% +$1.41M
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.39M 1.8%
73,845
-7,160
-9% -$302K
MSFT icon
13
Microsoft
MSFT
$3.45T
$3.33M 1.76%
14,967
-275
-2% -$59.1K
GVI icon
14
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$2.66M 1.41%
22,628
+279
+1% +$32.8K
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$2.61M 1.38%
16,601
+335
+2% +$49.4K
DIS icon
16
Walt Disney
DIS
$167B
$2.56M 1.36%
14,135
+16
+0.1% +$2.3K
IGIB icon
17
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.44M 1.29%
39,459
+2,106
+6% +$129K
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$2.4M 1.27%
149,536
+15,064
+11% +$228K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.26M 1.2%
19,123
+30
+0.2% +$3.53K
NEE icon
20
NextEra Energy
NEE
$181B
$1.88M 1%
24,398
+50
+0.2% +$3.74K
IAU icon
21
iShares Gold Trust
IAU
$62.9B
$1.77M 0.94%
48,942
+6,648
+16% +$238K
CSCO icon
22
Cisco
CSCO
$457B
$1.71M 0.91%
38,171
-2,080
-5% -$85.5K
QLTA icon
23
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$1.69M 0.9%
28,917
+12,875
+80% +$748K
UNH icon
24
UnitedHealth
UNH
$376B
$1.69M 0.89%
4,814
+440
+10% +$147K
AMZN icon
25
Amazon
AMZN
$2.92T
$1.68M 0.89%
10,300
+820
+9% +$131K
1
2 3 4 5

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Bigelow Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Bigelow Investment Advisors held 144 positions worth $189M, up 12% from $169M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Bigelow Investment Advisors deployed $6.68M of net new capital in Q4 2020, opening 7 new positions and adding to 71 existing holdings. Its largest new stake was iShares ESG Aware MSCI EM ETF: 5,618 shares worth $236K.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.2% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $895K trimmed.

  • Bigelow Investment Advisors's largest Q4 2020 buy was iShares ESG Aware MSCI EM ETF: 5,618 shares worth $236K.
  • Bigelow Investment Advisors added most to iShares GNMA Bond ETF in Q4 2020, an estimated $1.52M increase.
  • Bigelow Investment Advisors's biggest Q4 2020 reduction was Vanguard Information Technology ETF, cutting an estimated $895K.
  • Bigelow Investment Advisors fully exited Teladoc Health in Q4 2020, selling an estimated $368K.
  • Bigelow Investment Advisors's ten largest holdings make up 40% of its $189M portfolio in Q4 2020.
  • Bigelow Investment Advisors opened 7 new positions and closed 6 in Q4 2020.
  • Bigelow Investment Advisors's portfolio value rose 12% quarter-over-quarter to $189M.

Based on Bigelow Investment Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.