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
+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
XLI icon
76
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$371K 0.29%
5,185
+95
+2% +$7.04K
PEP icon
77
PepsiCo
PEP
$185B
$371K 0.29%
3,411
+168
+5% +$17.4K
CVX icon
78
Chevron
CVX
$384B
$367K 0.29%
2,903
+1
+0% +$124
MRK icon
79
Merck
MRK
$315B
$367K 0.29%
6,334
+564
+10% +$31.8K
PFE icon
80
Pfizer
PFE
$141B
$365K 0.29%
10,596
+1,614
+18% +$55.2K
TFC icon
81
Truist Financial
TFC
$63.2B
$361K 0.28%
7,166
+233
+3% +$12.4K
NEE icon
82
NextEra Energy
NEE
$186B
$360K 0.28%
8,620
+884
+11% +$35.7K
INTC icon
83
Intel
INTC
$516B
$356K 0.28%
7,156
-299
-4% -$15.9K
ITA icon
84
iShares US Aerospace & Defense ETF
ITA
$13.6B
$351K 0.28%
3,646
+1,114
+44% +$110K
FCOR icon
85
Fidelity Corporate Bond ETF
FCOR
$353M
$340K 0.27%
7,067
+170
+2% +$8.26K
BND icon
86
Vanguard Total Bond Market
BND
$158B
$336K 0.26%
4,240
-30
-0.7% -$2.37K
SPIP icon
87
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$323K 0.25%
11,632
+1,860
+19% +$51.3K
AFL icon
88
Aflac
AFL
$62.9B
$321K 0.25%
7,456
+2,320
+45% +$104K
GLW icon
89
Corning
GLW
$133B
$320K 0.25%
11,624
-550
-5% -$15.2K
AMLP icon
90
Alerian MLP ETF
AMLP
$12.9B
$319K 0.25%
6,308
+30
+0.5% +$1.52K
VV icon
91
Vanguard Large-Cap ETF
VV
$52.5B
$311K 0.24%
2,494
-20
-0.8% -$2.48K
ABBV icon
92
AbbVie
ABBV
$448B
$306K 0.24%
3,301
+241
+8% +$23.5K
LOW icon
93
Lowe's Companies
LOW
$115B
$301K 0.24%
3,147
-200
-6% -$18.1K
IXJ icon
94
iShares Global Healthcare ETF
IXJ
$4.04B
$294K 0.23%
5,204
– –
LMT icon
95
Lockheed Martin
LMT
$119B
$293K 0.23%
993
+73
+8% +$23.5K
COST icon
96
Costco
COST
$411B
$292K 0.23%
1,398
+220
+19% +$43.5K
XLE icon
97
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$285K 0.22%
7,506
+1,570
+26% +$58.3K
KRE icon
98
State Street SPDR S&P Regional Banking ETF
KRE
$4.85B
$284K 0.22%
4,650
-165
-3% -$10.3K
CMCSA icon
99
Comcast
CMCSA
$84B
$282K 0.22%
8,593
-5,076
-37% -$165K
C icon
100
Citigroup
C
$222B
$280K 0.22%
4,186
– –
2 3
4
5 6

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 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.