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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
TXN icon
301
Texas Instruments
TXN
$236B
$32K 0.03%
290
+250
+625% +$27.1K
CSX icon
302
CSX Corp
CSX
$91.5B
$31.9K 0.03%
1,500
– –
CEF icon
303
Sprott Physical Gold and Silver Trust
CEF
$7.94B
$31.3K 0.02%
2,500
+200
+9% +$2.64K
QUAL icon
304
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$31.3K 0.02%
375
– –
JXI icon
305
iShares Global Utilities ETF
JXI
$302M
$31.1K 0.02%
635
– –
WPM icon
306
Wheaton Precious Metals
WPM
$70.4B
$30.9K 0.02%
1,400
– –
SMH icon
307
VanEck Semiconductor ETF
SMH
$69.5B
$30.8K 0.02%
600
– –
MGC icon
308
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$30.4K 0.02%
325
– –
BSCN
309
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$30.3K 0.02%
+1,500
New +$30.3K
AZN icon
310
AstraZeneca
AZN
$252B
$29.8K 0.02%
425
– –
BMI icon
311
Badger Meter
BMI
$3.84B
$29.4K 0.02%
658
+101
+18% +$4.47K
RPM icon
312
RPM International
RPM
$13.5B
$29.2K 0.02%
500
– –
AAL icon
313
American Airlines Group
AAL
$8.69B
$28.9K 0.02%
762
– –
CERN
314
DELISTED
Cerner Corp
CERN
$28.4K 0.02%
475
– –
VOD icon
315
Vodafone
VOD
$39.1B
$28.3K 0.02%
1,166
– –
KMI icon
316
Kinder Morgan
KMI
$69.9B
$28.3K 0.02%
1,600
– –
YUMC icon
317
Yum China
YUMC
$14.8B
$28.2K 0.02%
734
+40
+6% +$1.58K
ACN icon
318
Accenture
ACN
$114B
$28K 0.02%
171
-2
-1% -$311
VDE icon
319
Vanguard Energy ETF
VDE
$10.9B
$27.7K 0.02%
264
– –
BRO icon
320
Brown & Brown
BRO
$23.9B
$27.7K 0.02%
1,000
– –
IEMG icon
321
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$27.7K 0.02%
527
– –
UL icon
322
Unilever
UL
$138B
$27.6K 0.02%
444
– –
MPC icon
323
Marathon Petroleum
MPC
$109B
$27.6K 0.02%
394
-82
-17% -$6.26K
JOE icon
324
St. Joe Company
JOE
$3.76B
$26.9K 0.02%
1,500
– –
GDX icon
325
VanEck Gold Miners ETF
GDX
$30.7B
$26.8K 0.02%
1,200
– –
11 12
13
14 15

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TFGT
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CPG
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KAS
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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.