We are live on ! Find out more
GEA

Glen Eagle Advisors Portfolio holdings

AUM $714M
1-Year Est. Return 18.87%
This Fund
S&P 500
This Quarter Est. Return
+12.39%
1 Year Est. Return
+18.87%
3 Year Est. Return
+62.99%
5 Year Est. Return
+76.32%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$18.9M
Cap. Flow
+$4.77M
Cap. Flow %
3.47%
Top 10 Hldgs %
27.93%
Holding
760
New
37
Increased
219
Reduced
118
Closed
22

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$378K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$293K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$270K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$251K
5
MSFT icon
Microsoft
MSFT
+$228K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$597K
2
BX icon
Blackstone
BX
+$172K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$166K
4
KKR icon
KKR & Co
KKR
+$143K
5
BLK icon
Blackrock
BLK
+$134K

Sector Composition

Rank Sector Weight
1 Technology 7.91%
2 Healthcare 7.08%
3 Financials 6.94%
4 Communication Services 4.24%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$640B
$1.14M 0.83%
14,050
+1,805
+15% +$138K
VPU
27
Vanguard Utilities ETF
VPU
$8.78B
$1.09M 0.79%
8,421
+10
+0.1% +$1.24K
VZ icon
28
Verizon
VZ
$185B
$1.08M 0.78%
18,190
+3,647
+25% +$207K
DVY icon
29
iShares Select Dividend ETF
DVY
$23.8B
$1.08M 0.78%
10,952
-5
-0% -$479
MDT icon
30
Medtronic
MDT
$105B
$1.06M 0.77%
11,665
+370
+3% +$33.1K
SDY icon
31
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.05M 0.76%
10,542
+82
+0.8% +$7.88K
CWB icon
32
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$1.01M 0.73%
19,281
+1,247
+7% +$63.2K
WMT icon
33
Walmart Inc
WMT
$870B
$989K 0.72%
30,432
+5,919
+24% +$192K
O icon
34
Realty Income
O
$60.6B
$959K 0.7%
13,459
+752
+6% +$49.8K
BLK icon
35
Blackrock
BLK
$164B
$952K 0.69%
2,228
-319
-13% -$134K
UNH icon
36
UnitedHealth
UNH
$392B
$925K 0.67%
3,740
+475
+15% +$121K
CSCO icon
37
Cisco
CSCO
$442B
$911K 0.66%
16,868
+3,562
+27% +$173K
BA icon
38
Boeing
BA
$164B
$870K 0.63%
2,280
-1,551
-40% -$597K
PHO icon
39
Invesco Water Resources ETF
PHO
$1.93B
$853K 0.62%
25,109
-1,146
-4% -$36.5K
MCHI icon
40
iShares MSCI China ETF
MCHI
$6.06B
$844K 0.61%
13,522
+390
+3% +$23K
EPI icon
41
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$839K 0.61%
31,880
+1,118
+4% +$27.4K
NEE icon
42
NextEra Energy
NEE
$186B
$799K 0.58%
16,524
+2,080
+14% +$95.1K
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$786K 0.57%
6,603
+218
+3% +$25.3K
NEWT icon
44
NewtekOne
NEWT
$426M
$772K 0.56%
39,308
+5,694
+17% +$111K
SHY icon
45
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$768K 0.56%
9,132
+4,515
+98% +$378K
BSCJ
46
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$767K 0.56%
36,388
-1,046
-3% -$22K
T icon
47
AT&T
T
$160B
$722K 0.52%
30,469
+3,241
+12% +$74.6K
WTRG icon
48
Essential Utilities
WTRG
$11.2B
$703K 0.51%
19,296
+2,367
+14% +$83.4K
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$692K 0.5%
13,804
+427
+3% +$20.9K
PFF icon
50
iShares Preferred and Income Securities ETF
PFF
$13.3B
$692K 0.5%
18,921
-2
-0% -$72
1
2
3 4 5

Similar funds

ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return
ECM
EagleClaw Capital Management Boston, Massachusetts $714M AUM 24.24% 1-Year Est. Return
LS
Leelyn Smith Geneva, Illinois $713M AUM 17.46% 1-Year Est. Return
IWP
Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return
CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $715M AUM 15.96% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
LFA
Legacy Financial Advisors Covington, Kentucky $715M AUM 22.34% 1-Year Est. Return
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return

Glen Eagle Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Glen Eagle Advisors held 760 positions worth $138M, up 16% from $119M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Glen Eagle Advisors deployed $4.77M of net new capital in Q1 2019, opening 37 new positions and adding to 219 existing holdings. Its largest new stake was Simon Property Group: 510 shares worth $92.9K.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Boeing, an estimated $597K trimmed.

  • Glen Eagle Advisors's largest Q1 2019 buy was Simon Property Group: 510 shares worth $92.9K.
  • Glen Eagle Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q1 2019, an estimated $378K increase.
  • Glen Eagle Advisors's biggest Q1 2019 reduction was Boeing, cutting an estimated $597K.
  • Glen Eagle Advisors fully exited Blackstone in Q1 2019, selling an estimated $172K.
  • Glen Eagle Advisors's ten largest holdings make up 28% of its $138M portfolio in Q1 2019.
  • Glen Eagle Advisors opened 37 new positions and closed 22 in Q1 2019.
  • Glen Eagle Advisors's portfolio value rose 16% quarter-over-quarter to $138M.

Based on Glen Eagle Advisors's 13F filing for Q1 2019, filed 13 Aug 2024.