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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
+12.39%
1 Year Est. Return
+18.87%
3 Year Est. Return
+62.99%
5 Year Est. Return
+76.32%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$18.9M
Cap. Flow
+$4.77M
Cap. Flow %
3.47%
Top 10 Hldgs %
27.93%
Holding
760
New
37
Increased
219
Reduced
118
Closed
22

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$378K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$293K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$270K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$251K
5
MSFT icon
Microsoft
MSFT
+$228K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$597K
2
BX icon
Blackstone
BX
+$172K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$166K
4
KKR icon
KKR & Co
KKR
+$143K
5
BLK icon
Blackrock
BLK
+$134K

Sector Composition

Rank Sector Weight
1 Technology 7.91%
2 Healthcare 7.08%
3 Financials 6.94%
4 Communication Services 4.24%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
101
Starbucks
SBUX
$118B
$301K 0.22%
4,055
+65
+2% +$4.47K
ORCL icon
102
Oracle
ORCL
$346B
$289K 0.21%
5,378
– –
AFL icon
103
Aflac
AFL
$63.3B
$288K 0.21%
5,757
+11
+0.2% +$530
IXJ icon
104
iShares Global Healthcare ETF
IXJ
$4.08B
$287K 0.21%
4,704
-500
-10% -$29.8K
ABBV icon
105
AbbVie
ABBV
$454B
$283K 0.21%
3,517
+356
+11% +$29.1K
LMT icon
106
Lockheed Martin
LMT
$131B
$283K 0.21%
943
-59
-6% -$17.3K
VGT icon
107
Vanguard Information Technology ETF
VGT
$140B
$283K 0.21%
11,280
-800
-7% -$18.6K
IJJ icon
108
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
$279K 0.2%
3,556
+190
+6% +$14.7K
BND icon
109
Vanguard Total Bond Market
BND
$157B
$278K 0.2%
3,429
-49
-1% -$3.91K
KRE icon
110
State Street SPDR S&P Regional Banking ETF
KRE
$4.82B
$275K 0.2%
5,351
– –
VB icon
111
Vanguard Small-Cap ETF
VB
$79.3B
$269K 0.2%
1,760
+30
+2% +$4.46K
MDLZ icon
112
Mondelez International
MDLZ
$77.1B
$266K 0.19%
5,326
+381
+8% +$17.5K
TFC icon
113
Truist Financial
TFC
$62.5B
$264K 0.19%
5,680
-740
-12% -$36.1K
C icon
114
Citigroup
C
$221B
$261K 0.19%
4,196
+10
+0.2% +$621
KO icon
115
Coca-Cola
KO
$349B
$260K 0.19%
5,552
-3
-0.1% -$140
IBM icon
116
IBM
IBM
$194B
$259K 0.19%
1,917
– –
NVDA icon
117
NVIDIA
NVDA
$5.06T
$252K 0.18%
56,240
+1,280
+2% +$4.97K
IYT icon
118
iShares US Transportation ETF
IYT
$2.33B
$251K 0.18%
5,372
– –
BRK.B icon
119
Berkshire Hathaway Class B
BRK.B
$1.06T
$250K 0.18%
1,242
+283
+30% +$57.1K
SYY icon
120
Sysco
SYY
$39.1B
$249K 0.18%
3,728
-233
-6% -$15.2K
PRF icon
121
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
$247K 0.18%
10,875
+4,050
+59% +$89.4K
BAC icon
122
Bank of America
BAC
$430B
$239K 0.17%
8,648
+397
+5% +$11.2K
PPG icon
123
PPG Industries
PPG
$25.4B
$237K 0.17%
2,096
– –
DUK icon
124
Duke Energy
DUK
$101B
$233K 0.17%
2,592
+198
+8% +$17.5K
XLE icon
125
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$233K 0.17%
7,040
-656
-9% -$21.1K
3 4
5
6 7

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Glen Eagle Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Glen Eagle Advisors held 760 positions worth $138M, up 16% from $119M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Glen Eagle Advisors deployed $4.77M of net new capital in Q1 2019, opening 37 new positions and adding to 219 existing holdings. Its largest new stake was Simon Property Group: 510 shares worth $92.9K.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Boeing, an estimated $597K trimmed.

  • Glen Eagle Advisors's largest Q1 2019 buy was Simon Property Group: 510 shares worth $92.9K.
  • Glen Eagle Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q1 2019, an estimated $378K increase.
  • Glen Eagle Advisors's biggest Q1 2019 reduction was Boeing, cutting an estimated $597K.
  • Glen Eagle Advisors fully exited Blackstone in Q1 2019, selling an estimated $172K.
  • Glen Eagle Advisors's ten largest holdings make up 28% of its $138M portfolio in Q1 2019.
  • Glen Eagle Advisors opened 37 new positions and closed 22 in Q1 2019.
  • Glen Eagle Advisors's portfolio value rose 16% quarter-over-quarter to $138M.

Based on Glen Eagle Advisors's 13F filing for Q1 2019, filed 13 Aug 2024.