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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
XLP icon
401
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$15K 0.01%
292
– –
EOG icon
402
EOG Resources
EOG
$76.2B
$14.9K 0.01%
120
+60
+100% +$6.97K
IWP icon
403
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$14.7K 0.01%
232
– –
MLPI
404
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$14.6K 0.01%
638
– –
APPN icon
405
Appian
APPN
$2.75B
$14.5K 0.01%
400
+100
+33% +$3.1K
EVT icon
406
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$14.4K 0.01%
628
+12
+2% +$272
PXD
407
DELISTED
Pioneer Natural Resource Co.
PXD
$14.2K 0.01%
75
– –
OSK icon
408
Oshkosh
OSK
$9.7B
$14.1K 0.01%
201
– –
VIOV icon
409
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$14.1K 0.01%
200
– –
EFX icon
410
Equifax
EFX
$20.8B
$14.1K 0.01%
112
– –
ECL icon
411
Ecolab
ECL
$78.3B
$14K 0.01%
100
– –
ULTA icon
412
Ulta Beauty
ULTA
$24.1B
$14K 0.01%
+60
New +$14.5K
DHS icon
413
WisdomTree US High Dividend Fund
DHS
$1.61B
$14K 0.01%
200
– –
OKE icon
414
Oneok
OKE
$60.2B
$14K 0.01%
200
– –
DGRO icon
415
iShares Core Dividend Growth ETF
DGRO
$43.5B
$14K 0.01%
407
– –
CNP icon
416
CenterPoint Energy
CNP
$26.1B
$13.9K 0.01%
500
– –
RDS.A
417
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$13.8K 0.01%
200
– –
FLRN icon
418
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.91B
$13.8K 0.01%
450
+105
+30% +$3.23K
SBAC icon
419
SBA Communications
SBAC
$20.1B
$13.7K 0.01%
83
– –
JD icon
420
JD.com
JD
$38.2B
$13.6K 0.01%
350
+230
+192% +$8.87K
IT icon
421
Gartner
IT
$11.8B
$13.3K 0.01%
100
– –
FAST icon
422
Fastenal
FAST
$56.9B
$13.3K 0.01%
1,104
+4
+0.4% +$52
SPGI icon
423
S&P Global
SPGI
$131B
$13.3K 0.01%
65
– –
XYZ
424
Block Inc
XYZ
$49.7B
$13.3K 0.01%
215
+80
+59% +$4.4K
FMX icon
425
Fomento Económico Mexicano
FMX
$41B
$13.2K 0.01%
150
– –
15 16
17
18 19

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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.