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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
EMR icon
251
Emerson Electric
EMR
$81.2B
$53.4K 0.04%
772
+43
+6% +$3.02K
PRF icon
252
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
$52.4K 0.04%
2,325
– –
VVC
253
DELISTED
Vectren Corporation
VVC
$51.9K 0.04%
727
+3
+0.4% +$207
STX icon
254
Seagate
STX
$207B
$50.8K 0.04%
900
– –
BHP icon
255
BHP
BHP
$212B
$49.8K 0.04%
1,115
– –
UHT
256
Universal Health Realty Income Trust
UHT
$601M
$49.6K 0.04%
775
– –
BIV icon
257
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$49.1K 0.04%
606
– –
PBE icon
258
Invesco Biotechnology & Genome ETF
PBE
$282M
$48.4K 0.04%
+885
New +$45K
J icon
259
Jacobs Solutions
J
$15.6B
$47.6K 0.04%
907
– –
BSV icon
260
Vanguard Short-Term Bond ETF
BSV
$44.6B
$47.2K 0.04%
604
+1
+0.2% +$78
LYB icon
261
LyondellBasell Industries
LYB
$19.9B
$46.2K 0.04%
421
-1
-0.2% -$110
FUTY icon
262
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$45.6K 0.04%
1,330
+1,045
+367% +$34.6K
SDOG icon
263
ALPS Sector Dividend Dogs ETF
SDOG
$1.39B
$45.4K 0.04%
1,020
+100
+11% +$4.45K
DIA icon
264
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$44.9K 0.04%
185
– –
KHC icon
265
Kraft Heinz
KHC
$30.1B
$44.7K 0.04%
711
-16
-2% -$950
PNR icon
266
Pentair
PNR
$10B
$44.2K 0.03%
1,051
-514
-33% -$23.1K
DGX icon
267
Quest Diagnostics
DGX
$25.2B
$44K 0.03%
400
– –
BKLN icon
268
Invesco Senior Loan ETF
BKLN
$7.09B
$42.9K 0.03%
+1,875
New +$43.2K
TEL icon
269
TE Connectivity
TEL
$58B
$42.4K 0.03%
471
– –
PBH icon
270
Prestige Consumer Healthcare
PBH
$2.32B
$42.2K 0.03%
1,100
-105
-9% -$3.54K
ETR icon
271
Entergy
ETR
$54B
$42K 0.03%
1,040
– –
YUM icon
272
Yum! Brands
YUM
$40.6B
$41.8K 0.03%
534
– –
FRBA icon
273
First Bank
FRBA
$438M
$41.7K 0.03%
3,000
– –
FLO icon
274
Flowers Foods
FLO
$1.64B
$41.7K 0.03%
2,000
– –
PHG icon
275
Philips
PHG
$25.3B
$41.6K 0.03%
1,269
-29
-2% -$927
9 10
11
12 13

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IWP
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CFGSD
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DCM
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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.