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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
O icon
51
Realty Income
O
$60.6B
$627K 0.49%
12,036
+373
+3% +$18.9K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$615K 0.48%
14,581
+4,932
+51% +$223K
IJT icon
53
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$607K 0.48%
6,420
+2,480
+63% +$228K
MMM icon
54
3M
MMM
$89.1B
$604K 0.47%
3,674
-391
-10% -$66.7K
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$39.2B
$600K 0.47%
7,370
+5
+0.1% +$387
SYK icon
56
Stryker
SYK
$119B
$579K 0.45%
3,428
+210
+7% +$35.3K
CSCO icon
57
Cisco
CSCO
$442B
$569K 0.45%
13,227
+555
+4% +$24.3K
IAI icon
58
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$543K 0.43%
8,470
– –
BXMX
59
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$509K 0.4%
36,135
+3,308
+10% +$46.2K
META icon
60
Meta Platforms (Facebook)
META
$1.59T
$509K 0.4%
2,618
+104
+4% +$18.8K
IBMI
61
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$505K 0.4%
19,890
+1,200
+6% +$30.3K
AMGN icon
62
Amgen
AMGN
$198B
$503K 0.39%
2,725
+25
+0.9% +$4.42K
NEWT icon
63
NewtekOne
NEWT
$426M
$501K 0.39%
25,146
+9,105
+57% +$173K
SO icon
64
Southern Company
SO
$108B
$500K 0.39%
10,799
-180
-2% -$8.06K
WTRG icon
65
Essential Utilities
WTRG
$11.2B
$491K 0.39%
13,969
+1,177
+9% +$40.3K
IJK icon
66
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$490K 0.38%
8,724
– –
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$110B
$482K 0.38%
4,748
+1,222
+35% +$125K
XLY icon
68
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$480K 0.38%
8,786
-480
-5% -$25.4K
MCHP icon
69
Microchip Technology
MCHP
$46.2B
$478K 0.37%
10,508
+230
+2% +$10.7K
IJS icon
70
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$463K 0.36%
5,674
+34
+0.6% +$2.72K
PG icon
71
Procter & Gamble
PG
$347B
$424K 0.33%
5,432
-2,583
-32% -$194K
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$74.2B
$398K 0.31%
9,792
+1,184
+14% +$47.6K
XT icon
73
iShares Future Exponential Technologies ETF
XT
$3.85B
$391K 0.31%
10,795
+2,314
+27% +$84.9K
USB icon
74
US Bancorp
USB
$100B
$385K 0.3%
7,703
+125
+2% +$6.34K
FFIV icon
75
F5
FFIV
$22.6B
$381K 0.3%
2,208
+2,200
+27,500% +$367K
1 2
3
4 5

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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.