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 | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$227B
| $275K | 0.22% |
1,968
-5
| -0.3% | -$699 |
|
102
Vanguard Information Technology ETF
VGT
$98.6B
| $274K | 0.21% |
1,510
| – | – |
|
103
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
| $273K | 0.21% |
1,683
-195
| -10% | -$31.6K |
|
104
Sysco
SYY
$38.7B
| $272K | 0.21% |
3,988
-3
| -0.1% | -$205 |
|
105
Public Service Enterprise Group
PEG
$40.6B
| $268K | 0.21% |
4,955
| – | – |
|
106
Thermo Fisher Scientific
TMO
$183B
| $268K | 0.21% |
1,292
| – | – |
|
107
NeoGenomics
NEO
$1.06B
| $267K | 0.21% |
20,350
| – | – |
|
108
Alibaba
BABA
$325B
| $265K | 0.21% |
1,428
+230
| +19% | +$42.7K |
|
109
Vanguard Small-Cap ETF
VB
$65.8B
| $263K | 0.21% |
1,690
+286
| +20% | +$44.5K |
|
|
110
Wells Fargo
WFC
$257B
| $260K | 0.2% |
4,698
-3,809
| -45% | -$211K |
|
111
iShares US Transportation ETF
IYT
$606M
| $260K | 0.2% |
1,397
+267
| +24% | +$49.7K |
|
112
Walt Disney
DIS
$211B
| $259K | 0.2% |
2,467
+19
| +0.8% | +$1.99K |
|
113
Coca-Cola
KO
$296B
| $258K | 0.2% |
5,882
-253
| -4% | -$11.1K |
|
114
Cummins
CMI
$53.8B
| $257K | 0.2% |
1,930
-494
| -20% | -$65.7K |
|
115
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $249K | 0.2% |
4,305
+165
| +4% | +$9.54K |
|
116
Invesco Global Water ETF
PIO
$270M
| $246K | 0.19% |
9,856
+3,540
| +56% | +$88.5K |
|
117
Illinois Tool Works
ITW
$75.9B
| $239K | 0.19% |
1,727
-1
| -0.1% | -$139 |
|
118
Oracle
ORCL
$624B
| $237K | 0.19% |
5,378
-40
| -0.7% | -$1.76K |
|
119
Bank of America
BAC
$370B
| $235K | 0.18% |
8,346
-2
| -0% | -$56 |
|
120
iShares Global Energy ETF
IXC
$1.82B
| $233K | 0.18% |
6,233
| – | – |
|
121
PPG Industries
PPG
$24.6B
| $232K | 0.18% |
2,237
-225
| -9% | -$23.3K |
|
122
Blackstone
BX
$130B
| $232K | 0.18% |
7,200
| – | – |
|
123
iShares TIPS Bond ETF
TIP
$13.5B
| $232K | 0.18% |
2,052
+337
| +20% | +$38K |
|
124
iShares Core S&P Total US Stock Market ETF
ITOT
$74.7B
| $231K | 0.18% |
3,495
+560
| +19% | +$37K |
|
|
RTN
125
DELISTED
Raytheon Company
RTN
| $231K | 0.18% |
1,194
| – | – |
|