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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
+8.6%
1 Year Est. Return
+18.87%
3 Year Est. Return
+62.99%
5 Year Est. Return
+76.32%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$28.5M
Cap. Flow
+$13.1M
Cap. Flow %
5.87%
Top 10 Hldgs %
33.82%
Holding
974
New
72
Increased
216
Reduced
164
Closed
61

Top Buys

Rank Stock Value
1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$2.54M
2
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$2.47M
3
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$535K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$502K
5
MSFT icon
Microsoft
MSFT
+$499K

Top Sells

Rank Stock Value
1
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$520K
2
AAPL icon
Apple
AAPL
+$264K
3
PRKS icon
United Parks & Resorts
PRKS
+$74K
4
AMZN icon
Amazon
AMZN
+$59.9K
5
SO icon
Southern Company
SO
+$53.4K

Sector Composition

Rank Sector Weight
1 Technology 12.72%
2 Healthcare 12.07%
3 Consumer Discretionary 5.51%
4 Financials 5.28%
5 Consumer Staples 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
226
US Bancorp
USB
$99.6B
$96.9K 0.04%
2,704
-30
-1% -$1.1K
FPE icon
227
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$96.9K 0.04%
5,055
-25
-0.5% -$477
D icon
228
Dominion Energy
D
$62.5B
$96.8K 0.04%
1,227
-210
-15% -$16.5K
BMI icon
229
Badger Meter
BMI
$3.66B
$95.5K 0.04%
1,460
– –
ECL icon
230
Ecolab
ECL
$75.6B
$95.1K 0.04%
476
– –
KMB icon
231
Kimberly-Clark
KMB
$36.4B
$92.7K 0.04%
628
+140
+29% +$21K
FTAI icon
232
FTAI Aviation
FTAI
$22.2B
$88.4K 0.04%
6,042
– –
IGSB icon
233
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$86.9K 0.04%
1,582
– –
GLW icon
234
Corning
GLW
$126B
$86.5K 0.04%
2,669
– –
CL icon
235
Colgate-Palmolive
CL
$72.6B
$86.3K 0.04%
1,119
+1
+0.1% +$76
GSK icon
236
GSK
GSK
$103B
$85.8K 0.04%
1,823
+1
+0.1% +$50
TRV icon
237
Travelers Companies
TRV
$80.8B
$85.5K 0.04%
790
– –
DLN icon
238
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$85.4K 0.04%
1,760
– –
AGGY icon
239
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$85.3K 0.04%
1,585
-480
-23% -$26K
NOC icon
240
Northrop Grumman
NOC
$77B
$84.9K 0.04%
269
– –
FLOT icon
241
iShares Floating Rate Bond ETF
FLOT
$10.1B
$84.7K 0.04%
1,669
– –
TYL icon
242
Tyler Technologies
TYL
$12.2B
$83.7K 0.04%
240
– –
AVB icon
243
AvalonBay Communities
AVB
$27.1B
$82.4K 0.04%
552
-48
-8% -$7.34K
YUMC icon
244
Yum China
YUMC
$14.9B
$80.9K 0.04%
1,527
– –
MKC icon
245
McCormick & Company Non-Voting
MKC
$13.4B
$80.7K 0.04%
832
– –
DLR icon
246
Digital Realty Trust
DLR
$73.7B
$77.9K 0.03%
531
+82
+18% +$12.3K
SBUX icon
247
Starbucks
SBUX
$118B
$76.5K 0.03%
890
– –
HSY icon
248
Hershey
HSY
$35.4B
$76K 0.03%
530
-3
-0.6% -$425
BNY
249
Bank of New York Mellon
BNY
$108B
$75.5K 0.03%
2,200
– –
FUTY icon
250
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$75.4K 0.03%
1,988
– –
8 9
10
11 12

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Glen Eagle Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Glen Eagle Advisors held 974 positions worth $223M, up 15% from $195M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Glen Eagle Advisors deployed $13.1M of net new capital in Q3 2020, opening 72 new positions and adding to 216 existing holdings. Its largest new stake was State Street Ultra Short Term Bond ETF: 61,099 shares worth $2.47M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $264K trimmed.

  • Glen Eagle Advisors's largest Q3 2020 buy was State Street Ultra Short Term Bond ETF: 61,099 shares worth $2.47M.
  • Glen Eagle Advisors added most to iShares AAA-A Rated Corporate Bond ETF in Q3 2020, an estimated $2.54M increase.
  • Glen Eagle Advisors's biggest Q3 2020 reduction was Apple, cutting an estimated $264K.
  • Glen Eagle Advisors fully exited iShares iBonds Sep 2020 Term Muni Bond ETF in Q3 2020, selling an estimated $520K.
  • Glen Eagle Advisors's ten largest holdings make up 34% of its $223M portfolio in Q3 2020.
  • Glen Eagle Advisors opened 72 new positions and closed 61 in Q3 2020.
  • Glen Eagle Advisors's portfolio value rose 15% quarter-over-quarter to $223M.

Based on Glen Eagle Advisors's 13F filing for Q3 2020, filed 13 Aug 2024.