GEA
Glen Eagle Advisors Portfolio holdings
AUM
$650M
This Quarter Return
+3.01%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+5.3%)
Cap. Flow
+$3.84M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
718
New
38
Increased
194
Reduced
105
Closed
30
Top Buys
| 1 |
F5
FFIV
|
$379K |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$271K |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$234K |
| 4 |
UnitedHealth
UNH
|
$211K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$208K |
Top Sells
| 1 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
$822K |
| 2 |
Boeing
BA
|
$406K |
| 3 |
Zions Bancorporation
ZION
|
$325K |
| 4 |
Wells Fargo
WFC
|
$211K |
| 5 |
MON
Monsanto Co
MON
|
$207K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Industrial Select Sector SPDR Fund
XLI
$23B
| $371K | 0.29% |
5,185
+95
| +2% | +$6.81K |
|
77
PepsiCo
PEP
$203B
| $371K | 0.29% |
3,411
+168
| +5% | +$18.3K |
|
78
Chevron
CVX
$318B
| $367K | 0.29% |
2,903
+1
| +0% | +$126 |
|
79
Merck
MRK
$210B
| $367K | 0.29% |
6,044
+538
| +10% | +$32.7K |
|
80
Pfizer
PFE
$141B
| $365K | 0.29% |
10,053
+1,531
| +18% | +$55.6K |
|
81
Truist Financial
TFC
$59.8B
| $361K | 0.28% |
7,166
+233
| +3% | +$11.8K |
|
82
NextEra Energy, Inc.
NEE
$148B
| $360K | 0.28% |
2,155
+221
| +11% | +$36.9K |
|
83
Intel
INTC
$105B
| $356K | 0.28% |
7,156
-299
| -4% | -$14.9K |
|
84
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $351K | 0.28% |
1,823
+557
| +44% | +$107K |
|
85
Fidelity Corporate Bond ETF
FCOR
$285M
| $340K | 0.27% |
7,067
+170
| +2% | +$8.18K |
|
86
Vanguard Total Bond Market
BND
$133B
| $336K | 0.26% |
4,240
-30
| -0.7% | -$2.38K |
|
87
SPDR Portfolio TIPS ETF
SPIP
$962M
| $323K | 0.25% |
5,816
+930
| +19% | +$51.6K |
|
88
Aflac
AFL
$57.1B
| $321K | 0.25% |
7,456
+2,320
| +45% | +$99.8K |
|
89
Corning
GLW
$59.4B
| $320K | 0.25% |
11,624
-550
| -5% | -$15.1K |
|
90
Alerian MLP ETF
AMLP
$10.6B
| $319K | 0.25% |
31,542
+150
| +0.5% | +$1.52K |
|
91
Vanguard Large-Cap ETF
VV
$44.3B
| $311K | 0.24% |
2,494
-20
| -0.8% | -$2.5K |
|
92
AbbVie
ABBV
$374B
| $306K | 0.24% |
3,301
+241
| +8% | +$22.3K |
|
93
Lowe's Companies
LOW
$146B
| $301K | 0.24% |
3,147
-200
| -6% | -$19.1K |
|
94
iShares Global Healthcare ETF
IXJ
$3.82B
| $294K | 0.23% |
5,204
+2,602
| +100% | – |
|
95
Lockheed Martin
LMT
$105B
| $293K | 0.23% |
993
+73
| +8% | +$21.6K |
|
96
Costco
COST
$421B
| $292K | 0.23% |
1,398
+220
| +19% | +$46K |
|
97
Energy Select Sector SPDR Fund
XLE
$27.1B
| $285K | 0.22% |
3,753
+785
| +26% | +$59.6K |
|
98
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $284K | 0.22% |
4,650
-165
| -3% | -$10.1K |
|
99
Comcast
CMCSA
$125B
| $282K | 0.22% |
8,593
-5,076
| -37% | -$167K |
|
100
Citigroup
C
$175B
| $280K | 0.22% |
4,186
| – | – |
|