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GEA

Glen Eagle Advisors Portfolio holdings

AUM $793M
1-Year Est. Return 21.06%
This Fund
S&P 500
This Quarter Est. Return
+3.01%
1 Year Est. Return
+21.06%
3 Year Est. Return
+68.54%
5 Year Est. Return
+82.5%
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 Miscellaneous 54.38%
2 Technology 8.18%
3 Financials 7.39%
4 Healthcare 6.97%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
101
IBM
IBM
$221B
$275K 0.22%
2,059
-5
-0.2% -$697
VGT icon
102
Vanguard Information Technology ETF
VGT
$149B
$274K 0.21%
12,080
– –
IJJ icon
103
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$273K 0.21%
3,366
-390
-10% -$31.2K
SYY icon
104
Sysco
SYY
$38.4B
$272K 0.21%
3,988
-3
-0.1% -$192
PEG icon
105
Public Service Enterprise Group
PEG
$36.7B
$268K 0.21%
4,955
– –
TMO icon
106
Thermo Fisher Scientific
TMO
$227B
$268K 0.21%
1,292
– –
NEO icon
107
NeoGenomics
NEO
$2.23B
$267K 0.21%
20,350
– –
BABA icon
108
Alibaba
BABA
$281B
$265K 0.21%
1,428
+230
+19% +$43.8K
VB icon
109
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$263K 0.21%
1,690
+286
+20% +$43.8K
WFC icon
110
Wells Fargo
WFC
$272B
$260K 0.2%
4,698
-3,809
-45% -$204K
IYT icon
111
iShares US Transportation ETF
IYT
$2.18B
$260K 0.2%
5,588
+1,068
+24% +$51.1K
DIS icon
112
Walt Disney
DIS
$182B
$259K 0.2%
2,467
+19
+0.8% +$1.94K
KO icon
113
Coca-Cola
KO
$379B
$258K 0.2%
5,882
-253
-4% -$10.9K
CMI icon
114
Cummins
CMI
$77.2B
$257K 0.2%
1,930
-494
-20% -$73.9K
EEMV icon
115
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.7B
$249K 0.2%
4,305
+165
+4% +$10K
PIO icon
116
Invesco Global Water ETF
PIO
$270M
$246K 0.19%
9,856
+3,540
+56% +$91.3K
ITW icon
117
Illinois Tool Works
ITW
$76.9B
$239K 0.19%
1,727
-1
-0.1% -$148
ORCL icon
118
Oracle
ORCL
$457B
$237K 0.19%
5,378
-40
-0.7% -$1.84K
BAC icon
119
Bank of America
BAC
$438B
$235K 0.18%
8,346
-2
-0% -$60
IXC icon
120
iShares Global Energy ETF
IXC
$2.86B
$233K 0.18%
6,233
– –
PPG icon
121
PPG Industries
PPG
$25B
$232K 0.18%
2,237
-225
-9% -$23.8K
BX icon
122
Blackstone
BX
$102B
$232K 0.18%
7,200
– –
TIP icon
123
iShares TIPS Bond ETF
TIP
$15B
$232K 0.18%
2,052
+337
+20% +$37.8K
ITOT icon
124
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$231K 0.18%
3,495
+560
+19% +$34.8K
RTN
125
DELISTED
Raytheon Company
RTN
$231K 0.18%
1,194
– –
3 4
5
6 7

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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 Miscellaneous at 54% of assets, up from 54% a quarter earlier, followed by Technology and Financials.

  • 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.