We are live on ! Find out more
GEA

Glen Eagle Advisors Portfolio holdings

AUM $714M
1-Year Est. Return 18.87%
This Fund
S&P 500
This Quarter Est. Return
+3.01%
1 Year Est. Return
+18.87%
3 Year Est. Return
+62.99%
5 Year Est. Return
+76.32%
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 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 Change
in Stake 		Capital Flow
XLV icon
126
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$229K 0.18%
2,747
+50
+2% +$4.14K
CVS icon
127
CVS Health
CVS
$138B
$226K 0.18%
3,512
-90
-2% -$5.93K
SBUX icon
128
Starbucks
SBUX
$119B
$226K 0.18%
4,625
+50
+1% +$2.84K
ALGN icon
129
Align Technology
ALGN
$12.4B
$222K 0.17%
650
+500
+333% +$149K
CCL icon
130
Carnival Corporation Ltd
CCL
$35.7B
$219K 0.17%
3,815
-100
-3% -$6.34K
BMY icon
131
Bristol-Myers Squibb
BMY
$124B
$218K 0.17%
3,934
-61
-2% -$3.29K
PNC icon
132
PNC Financial Services
PNC
$101B
$212K 0.17%
1,572
+620
+65% +$90.5K
MDLZ icon
133
Mondelez International
MDLZ
$78.1B
$211K 0.17%
4,845
+1,303
+37% +$52.4K
BBT
134
Beacon Financial Corp
BBT
$2.53B
$207K 0.16%
+5,101
New +$202K
AMN icon
135
AMN Healthcare
AMN
$1.33B
$206K 0.16%
3,516
– –
UPS icon
136
United Parcel Service
UPS
$98.5B
$200K 0.16%
1,880
– –
DUK icon
137
Duke Energy
DUK
$99.7B
$199K 0.16%
2,517
-149
-6% -$11.5K
MET icon
138
MetLife
MET
$60B
$197K 0.15%
4,529
-2
-0% -$93
VO icon
139
Vanguard Mid-Cap ETF
VO
$106B
$193K 0.15%
4,908
+4
+0.1% +$157
PYPL icon
140
PayPal
PYPL
$49B
$192K 0.15%
2,304
-15
-0.6% -$1.2K
WBA
141
DELISTED
Walgreens Boots Alliance
WBA
$190K 0.15%
3,163
-674
-18% -$43.4K
EXP icon
142
Eagle Materials
EXP
$6.28B
$190K 0.15%
1,807
– –
COP icon
143
ConocoPhillips
COP
$145B
$180K 0.14%
2,582
+50
+2% +$3.33K
CGW icon
144
Invesco S&P Global Water Index ETF
CGW
$1.05B
$179K 0.14%
5,350
+2,300
+75% +$78.5K
VTV icon
145
Vanguard Value ETF
VTV
$187B
$178K 0.14%
1,716
+400
+30% +$41.9K
OLED icon
146
Universal Display
OLED
$3.81B
$177K 0.14%
2,061
– –
PCEF icon
147
Invesco CEF Income Composite ETF
PCEF
$820M
$169K 0.13%
7,405
-235
-3% -$5.41K
BRK.B icon
148
Berkshire Hathaway Class B
BRK.B
$1.06T
$168K 0.13%
899
+100
+13% +$19.5K
SWK icon
149
Stanley Black & Decker
SWK
$13.9B
$167K 0.13%
1,260
– –
SWKS icon
150
Skyworks Solutions
SWKS
$9.5B
$167K 0.13%
1,730
– –
4 5
6
7 8

Similar funds

ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return
ECM
EagleClaw Capital Management Boston, Massachusetts $714M AUM 24.24% 1-Year Est. Return
LS
Leelyn Smith Geneva, Illinois $713M AUM 17.46% 1-Year Est. Return
IWP
Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return
CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $715M AUM 15.96% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
LFA
Legacy Financial Advisors Covington, Kentucky $715M AUM 22.34% 1-Year Est. Return
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return

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 Technology at 8.1% of assets, up from 7.8% a quarter earlier, followed by Financials and Healthcare.

  • 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.