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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
+3.01%
1 Year Est. Return
+18.87%
3 Year Est. Return
+62.99%
5 Year Est. Return
+76.32%
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 Technology 8.14%
2 Financials 7.39%
3 Healthcare 6.95%
4 Industrials 4.55%
5 Communication Services 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PUK icon
551
Prudential
PUK
$36.2B
$4.57K ﹤0.01%
103
– –
VXF icon
552
Vanguard Extended Market ETF
VXF
$30.4B
$4.5K ﹤0.01%
38
– –
ORI icon
553
Old Republic International
ORI
$10.1B
$4.49K ﹤0.01%
226
+2
+0.9% +$42
DIN icon
554
Dine Brands
DIN
$428M
$4.49K ﹤0.01%
60
– –
KBR icon
555
KBR
KBR
$4.61B
$4.48K ﹤0.01%
250
– –
CC icon
556
Chemours
CC
$2.63B
$4.44K ﹤0.01%
100
– –
GNRC icon
557
Generac Holdings
GNRC
$12.4B
$4.43K ﹤0.01%
86
– –
CMG icon
558
Chipotle Mexican Grill
CMG
$41.1B
$4.31K ﹤0.01%
500
– –
CDK
559
DELISTED
CDK Global, Inc.
CDK
$4.29K ﹤0.01%
66
– –
LTC
560
LTC Properties
LTC
$2.14B
$4.27K ﹤0.01%
100
– –
GPN icon
561
Global Payments
GPN
$21.3B
$4.24K ﹤0.01%
38
-2
-5% -$226
NSC icon
562
Norfolk Southern
NSC
$78.3B
$4.17K ﹤0.01%
28
– –
EBAY icon
563
eBay
EBAY
$48.5B
$4.17K ﹤0.01%
115
+71
+161% +$2.76K
AES icon
564
AES
AES
$10.6B
$4.16K ﹤0.01%
310
+134
+76% +$1.65K
HOLX
565
DELISTED
Hologic
HOLX
$4.13K ﹤0.01%
104
– –
NWSA icon
566
News Corp Class A
NWSA
$14.3B
$4.08K ﹤0.01%
263
+193
+276% +$3.05K
ELV icon
567
Elevance Health
ELV
$82.3B
$4.05K ﹤0.01%
+17
New +$3.94K
EQNR icon
568
Equinor
EQNR
$97.4B
$3.96K ﹤0.01%
+150
New +$3.9K
FLG
569
Flagstar Bank National Association
FLG
$6.13B
$3.86K ﹤0.01%
117
– –
DGRE icon
570
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$142M
$3.73K ﹤0.01%
150
– –
XNCR icon
571
Xencor
XNCR
$1.45B
$3.7K ﹤0.01%
100
– –
VOYA icon
572
Voya Financial
VOYA
$8.78B
$3.67K ﹤0.01%
78
– –
WDAY icon
573
Workday
WDAY
$31.6B
$3.63K ﹤0.01%
+30
New +$3.84K
HWKN icon
574
Hawkins
HWKN
$2.91B
$3.56K ﹤0.01%
202
– –
DQ
575
Daqo New Energy
DQ
$806M
$3.55K ﹤0.01%
+500
New +$5.07K
21 22
23
24 25

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CFGSD
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DCM
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LFA
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TLP
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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 Technology at 8.1% of assets, up from 7.8% a quarter earlier, followed by Financials and Healthcare.

  • 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.