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GEA

Glen Eagle Advisors Portfolio holdings

AUM $714M
1-Year Est. Return 18.87%
This Fund
S&P 500
This Quarter Est. Return
+8.6%
1 Year Est. Return
+18.87%
3 Year Est. Return
+62.99%
5 Year Est. Return
+76.32%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$28.5M
Cap. Flow
+$13.1M
Cap. Flow %
5.87%
Top 10 Hldgs %
33.82%
Holding
974
New
72
Increased
216
Reduced
164
Closed
61

Top Buys

Rank Stock Value
1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$2.54M
2
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$2.47M
3
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$535K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$502K
5
MSFT icon
Microsoft
MSFT
+$499K

Top Sells

Rank Stock Value
1
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$520K
2
AAPL icon
Apple
AAPL
+$264K
3
PRKS icon
United Parks & Resorts
PRKS
+$74K
4
AMZN icon
Amazon
AMZN
+$59.9K
5
SO icon
Southern Company
SO
+$53.4K

Sector Composition

Rank Sector Weight
1 Technology 12.72%
2 Healthcare 12.07%
3 Consumer Discretionary 5.51%
4 Financials 5.28%
5 Consumer Staples 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$187B
$1.98M 0.89%
28,600
+3,160
+12% +$218K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$76.1B
$1.93M 0.87%
30,370
+70
+0.2% +$4.48K
XBI icon
28
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$1.91M 0.86%
17,176
+180
+1% +$20.2K
NOBL icon
29
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$1.85M 0.83%
51,214
+2,562
+5% +$91.9K
JPM icon
30
JPMorgan Chase
JPM
$930B
$1.81M 0.81%
18,794
+477
+3% +$46.8K
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$1.73M 0.78%
20,016
+1,425
+8% +$123K
COST icon
32
Costco
COST
$411B
$1.67M 0.75%
4,710
+140
+3% +$47K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.62M 0.73%
7,610
+2,455
+48% +$502K
DES icon
34
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.57M 0.71%
74,662
+809
+1% +$17.6K
PFE icon
35
Pfizer
PFE
$143B
$1.53M 0.68%
43,898
+5,020
+13% +$176K
CWB icon
36
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$1.52M 0.68%
22,124
+508
+2% +$33.7K
T icon
37
AT&T
T
$160B
$1.41M 0.63%
65,531
-449
-0.7% -$10K
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.39M 0.62%
31,450
+7
+0% +$307
MDT icon
39
Medtronic
MDT
$105B
$1.34M 0.6%
12,869
-228
-2% -$22.9K
IWM icon
40
iShares Russell 2000 ETF
IWM
$81.2B
$1.32M 0.59%
8,791
+120
+1% +$18.1K
DFEB icon
41
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$1.31M 0.59%
42,367
+17,406
+70% +$535K
UNH icon
42
UnitedHealth
UNH
$385B
$1.29M 0.58%
4,124
+145
+4% +$44.5K
PRF icon
43
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
$1.26M 0.57%
55,495
+380
+0.7% +$8.7K
PYPL icon
44
PayPal
PYPL
$49.4B
$1.26M 0.56%
6,379
+192
+3% +$36.2K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.24M 0.55%
17,633
-39
-0.2% -$2.79K
VPU
46
Vanguard Utilities ETF
VPU
$8.83B
$1.18M 0.53%
9,129
+164
+2% +$21.2K
ABBV icon
47
AbbVie
ABBV
$454B
$1.07M 0.48%
12,239
+1,104
+10% +$104K
ITB icon
48
iShares US Home Construction ETF
ITB
$2.35B
$1.06M 0.47%
18,701
-355
-2% -$18.6K
PEG icon
49
Public Service Enterprise Group
PEG
$39.8B
$1.02M 0.46%
18,640
+1,058
+6% +$56K
PHO icon
50
Invesco Water Resources ETF
PHO
$1.94B
$969K 0.43%
24,411
-150
-0.6% -$5.87K
1
2
3 4 5

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Glen Eagle Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Glen Eagle Advisors held 974 positions worth $223M, up 15% from $195M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Glen Eagle Advisors deployed $13.1M of net new capital in Q3 2020, opening 72 new positions and adding to 216 existing holdings. Its largest new stake was State Street Ultra Short Term Bond ETF: 61,099 shares worth $2.47M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $264K trimmed.

  • Glen Eagle Advisors's largest Q3 2020 buy was State Street Ultra Short Term Bond ETF: 61,099 shares worth $2.47M.
  • Glen Eagle Advisors added most to iShares AAA-A Rated Corporate Bond ETF in Q3 2020, an estimated $2.54M increase.
  • Glen Eagle Advisors's biggest Q3 2020 reduction was Apple, cutting an estimated $264K.
  • Glen Eagle Advisors fully exited iShares iBonds Sep 2020 Term Muni Bond ETF in Q3 2020, selling an estimated $520K.
  • Glen Eagle Advisors's ten largest holdings make up 34% of its $223M portfolio in Q3 2020.
  • Glen Eagle Advisors opened 72 new positions and closed 61 in Q3 2020.
  • Glen Eagle Advisors's portfolio value rose 15% quarter-over-quarter to $223M.

Based on Glen Eagle Advisors's 13F filing for Q3 2020, filed 13 Aug 2024.