GEA

Glen Eagle Advisors Portfolio holdings

AUM $650M
This Quarter Return
+4.69%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
Cap. Flow
+$1.22M
Cap. Flow %
1.05%
Top 10 Hldgs %
33.98%
Holding
574
New
38
Increased
118
Reduced
78
Closed
29

Top Buys

1
PLAY icon
Dave & Buster's
PLAY
$299K
2
MCK icon
McKesson
MCK
$269K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$192K
4
T icon
AT&T
T
$139K
5
NUE icon
Nucor
NUE
$135K

Top Sells

1
HWKN icon
Hawkins
HWKN
$495K
2
NKE icon
Nike
NKE
$474K
3
MON
Monsanto Co
MON
$288K
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$177K
5
GILD icon
Gilead Sciences
GILD
$146K

Sector Composition

1 Healthcare 8.01%
2 Financials 7.27%
3 Technology 6.85%
4 Communication Services 5.51%
5 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
126
AbbVie
ABBV
$374B
$187K 0.16%
2,870
+2
+0.1% +$130
XAR icon
127
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
$185K 0.16%
2,760
+530
+24% +$35.6K
BA icon
128
Boeing
BA
$176B
$183K 0.16%
1,035
+206
+25% +$36.4K
NUE icon
129
Nucor
NUE
$33.3B
$183K 0.16%
3,058
+2,260
+283% +$135K
PRAA icon
130
PRA Group
PRAA
$660M
$181K 0.16%
5,472
– –
LQD icon
131
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$181K 0.16%
1,533
+1
+0.1% +$118
GILD icon
132
Gilead Sciences
GILD
$140B
$176K 0.15%
2,601
-2,152
-45% -$146K
BMY icon
133
Bristol-Myers Squibb
BMY
$96.7B
$175K 0.15%
3,215
-544
-14% -$29.7K
AMT icon
134
American Tower
AMT
$91.9B
$167K 0.14%
1,375
– –
VWO icon
135
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$165K 0.14%
4,126
+111
+3% +$4.44K
NEO icon
136
NeoGenomics
NEO
$1.06B
$161K 0.14%
20,350
– –
UN
137
DELISTED
Unilever NV New York Registry Shares
UN
$160K 0.14%
3,230
– –
CLX icon
138
Clorox
CLX
$15B
$159K 0.14%
1,179
-169
-13% -$22.8K
UHT
139
Universal Health Realty Income Trust
UHT
$562M
$158K 0.14%
2,450
+750
+44% +$48.4K
VTIP icon
140
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$150K 0.13%
3,032
– –
BEN icon
141
Franklin Resources
BEN
$13.3B
$147K 0.13%
3,483
+1
+0% +$42
UNP icon
142
Union Pacific
UNP
$132B
$143K 0.12%
1,352
+13
+1% +$1.38K
ISBC
143
DELISTED
Investors Bancorp, Inc.
ISBC
$139K 0.12%
9,637
– –
AMLP icon
144
Alerian MLP ETF
AMLP
$10.6B
$136K 0.12%
10,670
– –
TRV icon
145
Travelers Companies
TRV
$62.3B
$128K 0.11%
1,063
+14
+1% +$1.69K
PAYX icon
146
Paychex
PAYX
$48.8B
$125K 0.11%
2,128
+2,025
+1,966% +$119K
AFL icon
147
Aflac
AFL
$57.1B
$125K 0.11%
1,723
– –
GD icon
148
General Dynamics
GD
$86.8B
$122K 0.1%
650
– –
TIP icon
149
iShares TIPS Bond ETF
TIP
$13.5B
$120K 0.1%
1,043
+92
+10% +$10.5K
IXN icon
150
iShares Global Tech ETF
IXN
$5.69B
$117K 0.1%
940
– –
4 5
6
7 8