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GEA

Glen Eagle Advisors Portfolio holdings

AUM $714M
1-Year Est. Return 18.87%
This Fund
S&P 500
This Quarter Est. Return
+3.01%
1 Year Est. Return
+18.87%
3 Year Est. Return
+62.99%
5 Year Est. Return
+76.32%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$6.43M
Cap. Flow
+$3.55M
Cap. Flow %
2.78%
Top 10 Hldgs %
27.07%
Holding
717
New
38
Increased
192
Reduced
108
Closed
30

Top Buys

Rank Stock Value
1
FFIV icon
F5
FFIV
+$367K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$270K
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$228K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$223K
5
UNH icon
UnitedHealth
UNH
+$207K

Top Sells

Rank Stock Value
1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$822K
2
BA icon
Boeing
BA
+$416K
3
ZION icon
Zions Bancorporation
ZION
+$340K
4
MON
Monsanto Co
MON
+$207K
5
WFC icon
Wells Fargo
WFC
+$204K

Sector Composition

Rank Sector Weight
1 Technology 8.14%
2 Financials 7.39%
3 Healthcare 6.95%
4 Industrials 4.55%
5 Communication Services 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHY
226
PGIM Global High Yield Fund
GHY
$489M
$72.4K 0.06%
5,302
+27
+0.5% +$373
IWO icon
227
iShares Russell 2000 Growth ETF
IWO
$14.7B
$71.5K 0.06%
350
– –
CELG
228
DELISTED
Celgene Corp
CELG
$67.5K 0.05%
850
+50
+6% +$4.15K
SQM icon
229
Sociedad Química y Minera de Chile
SQM
$19.8B
$67.3K 0.05%
1,400
– –
NGG icon
230
National Grid
NGG
$83.5B
$66.4K 0.05%
1,344
– –
IRM icon
231
Iron Mountain
IRM
$37B
$65.8K 0.05%
1,880
– –
KXI icon
232
iShares Global Consumer Staples ETF
KXI
$1.04B
$65.7K 0.05%
1,340
– –
CDW icon
233
CDW
CDW
$16.6B
$64.7K 0.05%
801
+201
+34% +$15.6K
MAS icon
234
Masco
MAS
$15.7B
$64.5K 0.05%
1,723
+1
+0.1% +$38
VHT icon
235
Vanguard Health Care ETF
VHT
$17.8B
$62.9K 0.05%
395
– –
MO icon
236
Altria Group
MO
$121B
$62.7K 0.05%
1,104
-183
-14% -$10.6K
CF icon
237
CF Industries
CF
$19.6B
$62.6K 0.05%
1,410
-100
-7% -$4.08K
CLX icon
238
Clorox
CLX
$11.6B
$61.6K 0.05%
456
-574
-56% -$70.9K
IWR icon
239
iShares Russell Mid-Cap ETF
IWR
$56.7B
$61.5K 0.05%
1,160
– –
PPL
240
PPL Corp
PPL
$27.2B
$61.1K 0.05%
2,139
+2
+0.1% +$55
ISRG icon
241
Intuitive Surgical
ISRG
$122B
$60.8K 0.05%
381
+216
+131% +$32.9K
LLY icon
242
Eli Lilly
LLY
$1.04T
$60.2K 0.05%
705
– –
VLO icon
243
Valero Energy
VLO
$92.3B
$58.5K 0.05%
528
– –
VOOG icon
244
Vanguard S&P 500 Growth ETF
VOOG
$26B
$58.4K 0.05%
2,400
– –
DINO icon
245
HF Sinclair
DINO
$16.4B
$56.5K 0.04%
825
– –
IEFA icon
246
iShares Core MSCI EAFE ETF
IEFA
$187B
$56K 0.04%
884
+425
+93% +$28.1K
AMAT icon
247
Applied Materials
AMAT
$440B
$55.4K 0.04%
1,200
– –
SNY icon
248
Sanofi
SNY
$105B
$54.6K 0.04%
1,365
– –
BGH
249
Barings Global Short Duration High Yield Fund
BGH
$287M
$53.5K 0.04%
2,850
– –
FCX icon
250
Freeport-McMoran
FCX
$93.4B
$53.5K 0.04%
3,100
+425
+16% +$7.21K
8 9
10
11 12

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CFGSD
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LFA
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TLP
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Glen Eagle Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Glen Eagle Advisors held 717 positions worth $128M, up 5.3% from $121M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Glen Eagle Advisors's Q2 2018 filing shows 38 new, 192 increased, 108 reduced and 30 closed positions. Its largest new stake was Beacon Financial Corp: 5,101 shares worth $207K. The largest sale was Invesco BulletShares 2018 Corporate Bond ETF, an estimated $822K.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.8% a quarter earlier, followed by Financials and Healthcare.

  • Glen Eagle Advisors's largest Q2 2018 buy was Beacon Financial Corp: 5,101 shares worth $207K.
  • Glen Eagle Advisors added most to F5 in Q2 2018, an estimated $367K increase.
  • Glen Eagle Advisors's biggest Q2 2018 reduction was Boeing, cutting an estimated $416K.
  • Glen Eagle Advisors fully exited Invesco BulletShares 2018 Corporate Bond ETF in Q2 2018, selling an estimated $822K.
  • Glen Eagle Advisors's ten largest holdings make up 27% of its $128M portfolio in Q2 2018.
  • Glen Eagle Advisors opened 38 new positions and closed 30 in Q2 2018.
  • Glen Eagle Advisors's portfolio value rose 5.3% quarter-over-quarter to $128M.

Based on Glen Eagle Advisors's 13F filing for Q2 2018, filed 13 Aug 2024.