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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
FE icon
451
FirstEnergy
FE
$27.1B
$10.7K 0.01%
298
+38
+15% +$1.3K
ORA icon
452
Ormat Technologies
ORA
$6.48B
$10.6K 0.01%
200
– –
GEF icon
453
Greif
GEF
$4.83B
$10.6K 0.01%
200
– –
WYNN icon
454
Wynn Resorts
WYNN
$9.43B
$10.5K 0.01%
63
– –
PWR icon
455
Quanta Services
PWR
$93.9B
$10.5K 0.01%
314
– –
CHI
456
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$10.4K 0.01%
880
-800
-48% -$9.21K
SIRI icon
457
SiriusXM
SIRI
$9.77B
$10.2K 0.01%
150
– –
SPSM icon
458
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$10.1K 0.01%
314
+242
+336% +$7.62K
BC icon
459
Brunswick
BC
$4.82B
$10.1K 0.01%
156
– –
TDY icon
460
Teledyne Technologies
TDY
$28.3B
$9.95K 0.01%
50
– –
VT icon
461
Vanguard Total World Stock ETF
VT
$81.5B
$9.95K 0.01%
136
+1
+0.7% +$75
VUG icon
462
Vanguard Morningstar Growth ETF
VUG
$228B
$9.89K 0.01%
396
– –
FLR icon
463
Fluor
FLR
$7.51B
$9.76K 0.01%
200
– –
AG icon
464
First Majestic Silver
AG
$10.3B
$9.66K 0.01%
1,266
+16
+1% +$112
B
465
Barrick Mining
B
$73.7B
$9.19K 0.01%
700
– –
ADM icon
466
Archer Daniels Midland
ADM
$40.8B
$9.17K 0.01%
200
– –
TSM icon
467
TSMC
TSM
$2.22T
$9.14K 0.01%
250
– –
XEL icon
468
Xcel Energy
XEL
$47.3B
$9.14K 0.01%
200
– –
JBLU icon
469
JetBlue
JBLU
$1.75B
$9.11K 0.01%
480
– –
IGF icon
470
iShares Global Infrastructure ETF
IGF
$10.5B
$9.11K 0.01%
212
– –
CTSH icon
471
Cognizant
CTSH
$28.1B
$8.8K 0.01%
111
– –
PLNT icon
472
Planet Fitness
PLNT
$3.84B
$8.79K 0.01%
200
-200
-50% -$8.21K
SWN
473
DELISTED
Southwestern Energy Company
SWN
$8.74K 0.01%
1,650
– –
TDC icon
474
Teradata
TDC
$2.61B
$8.71K 0.01%
217
– –
SAP icon
475
SAP
SAP
$248B
$8.68K 0.01%
75
– –
17 18
19
20 21

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TFGT
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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.