GEA
Glen Eagle Advisors Portfolio holdings
AUM
$650M
This Quarter Return
+3.58%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+6.3%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
818
New
81
Increased
197
Reduced
109
Closed
22
Top Buys
| 1 |
iShares US Home Construction ETF
ITB
|
$712K |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$629K |
| 3 |
Blackstone
BX
|
$233K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$230K |
| 5 |
Boeing
BA
|
$185K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$870K |
| 2 |
3M
MMM
|
$247K |
| 3 |
Qualcomm
QCOM
|
$105K |
| 4 |
Synopsys
SNPS
|
$101K |
| 5 |
Garmin
GRMN
|
$91.4K |
Sector Composition
| 1 | Technology | 7.68% |
| 2 | Financials | 7.28% |
| 3 | Healthcare | 6.7% |
| 4 | Communication Services | 4.13% |
| 5 | Consumer Discretionary | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alerian MLP ETF
AMLP
$10.6B
| $306K | 0.21% |
31,042
-500
| -2% | -$4.93K |
|
102
Vanguard Total Bond Market
BND
$133B
| $305K | 0.21% |
3,672
+243
| +7% | +$20.2K |
|
103
Aflac
AFL
$57.1B
| $304K | 0.21% |
5,542
-215
| -4% | -$11.8K |
|
104
SPDR Portfolio TIPS ETF
SPIP
$962M
| $295K | 0.2% |
5,212
-597
| -10% | -$33.8K |
|
105
Citigroup
C
$175B
| $294K | 0.2% |
4,196
| – | – |
|
106
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $293K | 0.2% |
2,725
-235
| -8% | -$25.3K |
|
107
Lowe's Companies
LOW
$146B
| $292K | 0.2% |
2,893
| – | – |
|
108
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $292K | 0.2% |
1,829
+51
| +3% | +$8.13K |
|
109
Mondelez International
MDLZ
$79.3B
| $289K | 0.2% |
5,359
+33
| +0.6% | +$1.78K |
|
110
US Bancorp
USB
$75.5B
| $286K | 0.2% |
5,455
-1,399
| -20% | -$73.3K |
|
111
AbbVie
ABBV
$374B
| $281K | 0.19% |
3,870
+353
| +10% | +$25.7K |
|
112
Coca-Cola
KO
$297B
| $278K | 0.19% |
5,453
-99
| -2% | -$5.04K |
|
113
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $276K | 0.19% |
5,171
-180
| -3% | -$9.62K |
|
114
Vanguard Small-Cap ETF
VB
$65.9B
| $276K | 0.19% |
1,760
| – | – |
|
115
iShares US Transportation ETF
IYT
$607M
| $267K | 0.18% |
1,418
+75
| +6% | +$14.1K |
|
116
Berkshire Hathaway Class B
BRK.B
$1.08T
| $266K | 0.18% |
1,248
+6
| +0.5% | +$1.28K |
|
117
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $261K | 0.18% |
1,344
+468
| +53% | +$90.9K |
|
118
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $257K | 0.18% |
2,470
| – | – |
|
119
IBM
IBM
$227B
| $253K | 0.17% |
1,833
| – | – |
|
120
Bank of America
BAC
$371B
| $251K | 0.17% |
8,650
+2
| +0% | +$58 |
|
121
Sysco
SYY
$38.8B
| $250K | 0.17% |
3,529
-199
| -5% | -$14.1K |
|
122
PPG Industries
PPG
$24.6B
| $243K | 0.17% |
2,079
-17
| -0.8% | -$1.98K |
|
123
Alibaba
BABA
$325B
| $238K | 0.16% |
1,403
+135
| +11% | +$22.9K |
|
124
Illinois Tool Works
ITW
$76.2B
| $236K | 0.16% |
1,567
+2
| +0.1% | +$302 |
|
|
125
Blackstone
BX
$131B
| $233K | 0.16% |
+5,235
| New | +$233K |
|