GEA
Glen Eagle Advisors Portfolio holdings
AUM
$650M
1-Year Return
15%
This Quarter Return
+7.61%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$187M
AUM Growth
+$35.7M
(+24%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
13.32%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
936
New
114
Increased
345
Reduced
72
Closed
33
Top Buys
| 1 |
Microsoft
MSFT
|
$1.68M |
| 2 |
Apple
AAPL
|
$996K |
| 3 |
Visa
V
|
$740K |
| 4 |
Exxon Mobil
XOM
|
$675K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$674K |
Top Sells
| 1 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$575K |
| 2 |
Johnson & Johnson
JNJ
|
$227K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$132K |
| 4 |
Philip Morris
PM
|
$92.9K |
| 5 |
CELG
Celgene Corp
CELG
|
$79.4K |
Sector Composition
| 1 | Technology | 9.29% |
| 2 | Financials | 7.79% |
| 3 | Healthcare | 6.4% |
| 4 | Communication Services | 4.68% |
| 5 | Industrials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Martin Marietta Materials
MLM
$37.5B
| $81.7K | 0.04% |
292
+100
| +52% | +$28K |
|
252
Progressive
PGR
$143B
| $79.3K | 0.04% |
1,095
+315
| +40% | +$22.8K |
|
253
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $79.2K | 0.04% |
1,872
+682
| +57% | +$28.8K |
|
|
CERN
254
DELISTED
Cerner Corp
CERN
| $79K | 0.04% |
1,076
+700
| +186% | +$51.4K |
|
255
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $78K | 0.04% |
2,051
+676
| +49% | +$25.7K |
|
|
RDS.B
256
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $78K | 0.04% |
1,300
| – | – |
|
257
Hershey
HSY
$37.6B
| $77.9K | 0.04% |
530
| – | – |
|
258
Iron Mountain
IRM
$27.2B
| $77.8K | 0.04% |
2,440
| – | – |
|
259
Schlumberger
SLB
$53.4B
| $77.6K | 0.04% |
1,930
-80
| -4% | -$3.22K |
|
260
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $75.6K | 0.04% |
686
+43
| +7% | +$4.74K |
|
261
Intuitive Surgical
ISRG
$167B
| $75.1K | 0.04% |
381
| – | – |
|
262
iShares Global Consumer Staples ETF
KXI
$862M
| $74.3K | 0.04% |
1,340
| – | – |
|
263
FedEx
FDX
$53.7B
| $74K | 0.04% |
489
+101
| +26% | +$15.3K |
|
264
SPDR S&P International Dividend ETF
DWX
$489M
| $74K | 0.04% |
1,840
-894
| -33% | -$35.9K |
|
265
Yum China
YUMC
$16.5B
| $73.3K | 0.04% |
1,527
+833
| +120% | +$40K |
|
|
CHY
266
Calamos Convertible and High Income Fund
CHY
$872M
| $72.6K | 0.04% |
6,364
+10
| +0.2% | +$114 |
|
267
Tyler Technologies
TYL
$24.2B
| $72K | 0.04% |
240
+75
| +45% | +$22.5K |
|
268
Dow Inc
DOW
$17.4B
| $71.6K | 0.04% |
1,309
+820
| +168% | +$44.9K |
|
269
Ford
F
$46.7B
| $71.2K | 0.04% |
7,658
+1,341
| +21% | +$12.5K |
|
270
3M
MMM
$82.7B
| $71.1K | 0.04% |
482
-149
| -24% | -$22K |
|
271
McCormick & Company Non-Voting
MKC
$19B
| $70.8K | 0.04% |
834
+470
| +129% | +$39.9K |
|
272
RingCentral
RNG
$2.89B
| $70K | 0.04% |
415
| – | – |
|
273
Ventas
VTR
$30.9B
| $69K | 0.04% |
1,195
+70
| +6% | +$4.04K |
|
274
Entergy
ETR
$39.2B
| $68.3K | 0.04% |
1,140
| – | – |
|
275
CF Industries
CF
$13.7B
| $67.3K | 0.04% |
1,410
| – | – |
|