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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
ALLE icon
776
Allegion
ALLE
$13B
$2.47K ﹤0.01%
25
+21
+525% +$2.13K
FISV
777
Fiserv Inc
FISV
$27.2B
$2.47K ﹤0.01%
24
-4
-14% -$398
BAND
778
Bandwidth Inc
BAND
$1.91B
$2.44K ﹤0.01%
+14
New +$2.07K
BBCA icon
779
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$2.43K ﹤0.01%
+51
New +$2.46K
SGMO
780
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$2.41K ﹤0.01%
255
– –
SPCE icon
781
Virgin Galactic
SPCE
$320M
$2.4K ﹤0.01%
6
– –
NUSC icon
782
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$2.4K ﹤0.01%
+81
New +$2.36K
FNDX icon
783
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$2.4K ﹤0.01%
186
– –
PTON icon
784
Peloton Interactive
PTON
$2.63B
$2.38K ﹤0.01%
24
+4
+20% +$294
DVN icon
785
Devon Energy
DVN
$51.9B
$2.37K ﹤0.01%
250
– –
IR icon
786
Ingersoll Rand
IR
$33B
$2.35K ﹤0.01%
+66
New +$2.21K
CRNC icon
787
Cerence
CRNC
$382M
$2.35K ﹤0.01%
+48
New +$2.31K
AMRC icon
788
Ameresco
AMRC
$1.15B
$2.34K ﹤0.01%
+70
New +$2.12K
EQIX icon
789
Equinix
EQIX
$107B
$2.28K ﹤0.01%
3
– –
SCHW
790
Charles Schwab
SCHW
$177B
$2.25K ﹤0.01%
62
– –
PSA icon
791
Public Storage
PSA
$60.2B
$2.23K ﹤0.01%
10
-41
-80% -$8.38K
USMV icon
792
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.17K ﹤0.01%
34
-14
-29% -$888
NIO icon
793
NIO
NIO
$11.3B
$2.12K ﹤0.01%
+100
New +$1.54K
UNIT
794
Uniti Group
UNIT
$2.63B
$2.11K ﹤0.01%
200
– –
SCHX icon
795
Schwab US Large- Cap ETF
SCHX
$70.9B
$2.1K ﹤0.01%
156
– –
CC icon
796
Chemours
CC
$2.59B
$2.09K ﹤0.01%
100
– –
LEG icon
797
Leggett & Platt
LEG
$1.52B
$2.06K ﹤0.01%
50
– –
TFI icon
798
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$2.02K ﹤0.01%
39
– –
SONY icon
799
Sony
SONY
$123B
$1.92K ﹤0.01%
125
– –
BLD
800
DELISTED
TopBuild
BLD
$1.88K ﹤0.01%
11
– –
30 31
32
33 34

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IWP
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CFGSD
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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.