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GEA

Glen Eagle Advisors Portfolio holdings

AUM $793M
1-Year Est. Return 21.06%
This Fund
S&P 500
This Quarter Est. Return
+3.01%
1 Year Est. Return
+21.06%
3 Year Est. Return
+68.54%
5 Year Est. Return
+82.5%
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 Miscellaneous 54.38%
2 Technology 8.18%
3 Financials 7.39%
4 Healthcare 6.97%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DON icon
276
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$41.2K 0.03%
1,150
– –
BP icon
277
BP
BP
$113B
$41.1K 0.03%
956
-13
-1% -$546
VGK icon
278
Vanguard FTSE Europe ETF
VGK
$30.8B
$40.9K 0.03%
729
+150
+26% +$8.82K
TSCO icon
279
Tractor Supply
TSCO
$18.2B
$40.5K 0.03%
2,650
– –
FLIR
280
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$40.3K 0.03%
775
– –
VSS icon
281
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$39.8K 0.03%
345
– –
XLU icon
282
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$39.5K 0.03%
1,520
+1,080
+245% +$27.2K
PBF icon
283
PBF Energy
PBF
$8.81B
$38.8K 0.03%
925
– –
VOE icon
284
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$38.1K 0.03%
345
-155
-31% -$17.2K
EW icon
285
Edwards Lifesciences
EW
$51.8B
$37.7K 0.03%
777
-3
-0.4% -$140
F icon
286
Ford
F
$58.3B
$37.5K 0.03%
3,389
+525
+18% +$6.01K
DGRW icon
287
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$36.9K 0.03%
900
– –
TYL icon
288
Tyler Technologies
TYL
$14.9B
$36.6K 0.03%
165
+65
+65% +$14.6K
PFG icon
289
Principal Financial Group
PFG
$25B
$36.5K 0.03%
690
+604
+702% +$35.1K
TRGP icon
290
Targa Resources
TRGP
$62.2B
$36.4K 0.03%
735
– –
JCI icon
291
Johnson Controls International
JCI
$87.8B
$36K 0.03%
1,075
– –
SPEU icon
292
State Street SPDR Portfolio Europe ETF
SPEU
$738M
$35.8K 0.03%
1,070
-430
-29% -$15K
MLM icon
293
Martin Marietta Materials
MLM
$36.6B
$35.7K 0.03%
160
-55
-26% -$11.7K
FBT icon
294
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.95B
$35.7K 0.03%
255
– –
TTE icon
295
TotalEnergies
TTE
$196B
$35.1K 0.03%
579
+450
+349% +$27.6K
ENB icon
296
Enbridge
ENB
$109B
$34.6K 0.03%
970
+450
+87% +$14.3K
FIVE icon
297
Five Below
FIVE
$13.9B
$34.2K 0.03%
+350
New +$28.1K
VEA icon
298
Vanguard FTSE Developed Markets ETF
VEA
$240B
$33K 0.03%
769
+478
+164% +$21.3K
SJNK icon
299
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$32.9K 0.03%
1,205
-355
-23% -$9.72K
ZBH icon
300
Zimmer Biomet
ZBH
$18.7B
$32.8K 0.03%
303
– –
10 11
12
13 14

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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 Miscellaneous at 54% of assets, up from 54% a quarter earlier, followed by Technology and Financials.

  • 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.