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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
-0.24%
1 Year Est. Return
+26.16%
3 Year Est. Return
+67.09%
5 Year Est. Return
+72.04%
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$3.17M
Cap. Flow
-$2.45M
Cap. Flow %
-1.21%
Top 10 Hldgs %
39.24%
Holding
147
New
5
Increased
52
Reduced
70
Closed
8

Top Buys

Rank Stock Value
1
GNMA icon
iShares GNMA Bond ETF
GNMA
+$1.19M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.07M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$855K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$812K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$483K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$1.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.14M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.05M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$851K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$642K

Sector Composition

Rank Sector Weight
1 Technology 8.4%
2 Healthcare 6.8%
3 Communication Services 4.64%
4 Consumer Discretionary 4.57%
5 Industrials 4.48%
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
$13.1M 6.47%
30,614
-2,582
-8% -$1.14M
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$10.5M 5.16%
191,525
+14,825
+8% +$812K
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$9.8M 4.83%
361,076
-23,398
-6% -$642K
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$9.4M 4.63%
367,278
+41,762
+13% +$1.07M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$879B
$6.7M 3.3%
15,551
+1,091
+8% +$483K
GNMA icon
6
iShares GNMA Bond ETF
GNMA
$420M
$6.58M 3.24%
131,662
+23,841
+22% +$1.19M
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$71.8B
$6.54M 3.22%
377,346
+15,300
+4% +$273K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.01M 2.96%
39,133
-2,534
-6% -$404K
AAPL icon
9
Apple
AAPL
$4.55T
$5.62M 2.77%
39,708
-2,158
-5% -$318K
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$5.42M 2.67%
57,364
-11,040
-16% -$1.05M
FLOT icon
11
iShares Floating Rate Bond ETF
FLOT
$10.2B
$4.84M 2.39%
95,248
+949
+1% +$48.2K
MSFT icon
12
Microsoft
MSFT
$3.46T
$3.87M 1.91%
13,728
-406
-3% -$118K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.19M 1.57%
60,705
-10,345
-15% -$557K
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$3.16M 1.56%
170,744
+21,376
+14% +$407K
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$2.69M 1.32%
16,627
-43
-0.3% -$7.34K
IGIB icon
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.52M 1.24%
42,006
-839
-2% -$51K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.36T
$2.41M 1.19%
18,100
-980
-5% -$135K
GVI icon
18
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$2.4M 1.18%
20,886
-1,542
-7% -$179K
DIS icon
19
Walt Disney
DIS
$167B
$2.37M 1.17%
13,994
-132
-0.9% -$23.5K
IEI icon
20
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.35M 1.16%
18,086
+6,521
+56% +$855K
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$43.2B
$2.28M 1.12%
131,514
+19,764
+18% +$352K
UNH icon
22
UnitedHealth
UNH
$377B
$2.08M 1.02%
5,320
+52
+1% +$21.5K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.03M 1%
27,297
+5,515
+25% +$420K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$137B
$2M 0.99%
17,439
+4
+0% +$464
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.36T
$1.9M 0.94%
14,240
-380
-3% -$51.7K
1
2 3 4 5

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Bigelow Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Bigelow Investment Advisors held 147 positions worth $203M, down 1.5% from $206M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bigelow Investment Advisors's Q3 2021 filing shows 5 new, 52 increased, 70 reduced and 8 closed positions. Its largest new stake was CSX Corp: 13,651 shares worth $406K. The largest sale was iShares MBS ETF, an estimated $1.2M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 8.7% a quarter earlier, followed by Healthcare and Communication Services.

  • Bigelow Investment Advisors's largest Q3 2021 buy was CSX Corp: 13,651 shares worth $406K.
  • Bigelow Investment Advisors added most to iShares GNMA Bond ETF in Q3 2021, an estimated $1.19M increase.
  • Bigelow Investment Advisors's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.14M.
  • Bigelow Investment Advisors fully exited iShares MBS ETF in Q3 2021, selling an estimated $1.2M.
  • Bigelow Investment Advisors's ten largest holdings make up 39% of its $203M portfolio in Q3 2021.
  • Bigelow Investment Advisors opened 5 new positions and closed 8 in Q3 2021.
  • Bigelow Investment Advisors's portfolio value fell 1.5% quarter-over-quarter to $203M.

Based on Bigelow Investment Advisors's 13F filing for Q3 2021, filed 4 Nov 2021.