GEA
Glen Eagle Advisors Portfolio holdings
AUM
$650M
1-Year Return
15%
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
+$6.43M
(+5.3%)
Cap. Flow
+$3.64M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
718
New
38
Increased
192
Reduced
108
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 | |
|---|---|---|---|---|---|---|
126
Health Care Select Sector SPDR Fund
XLV
$34B
| $229K | 0.18% |
2,747
+50
| +2% | +$4.17K |
|
127
CVS Health
CVS
$93.8B
| $226K | 0.18% |
3,512
-90
| -2% | -$5.79K |
|
128
Starbucks
SBUX
$97.8B
| $226K | 0.18% |
4,625
+50
| +1% | +$2.44K |
|
129
Align Technology
ALGN
$9.87B
| $222K | 0.17% |
650
+500
| +333% | +$171K |
|
130
Carnival Corp
CCL
$42.8B
| $219K | 0.17% |
3,815
-100
| -3% | -$5.73K |
|
131
Bristol-Myers Squibb
BMY
$95.3B
| $218K | 0.17% |
3,934
-61
| -2% | -$3.38K |
|
132
PNC Financial Services
PNC
$80.5B
| $212K | 0.17% |
1,572
+620
| +65% | +$83.8K |
|
133
Mondelez International
MDLZ
$80.3B
| $211K | 0.17% |
4,845
+1,303
| +37% | +$56.7K |
|
|
BBT
134
Beacon Financial Corporation
BBT
$2.21B
| $207K | 0.16% |
+5,101
| New | +$207K |
|
135
AMN Healthcare
AMN
$793M
| $206K | 0.16% |
3,516
| – | – |
|
136
United Parcel Service
UPS
$72.1B
| $200K | 0.16% |
1,880
| – | – |
|
137
Duke Energy
DUK
$93.7B
| $199K | 0.16% |
2,517
-149
| -6% | -$11.8K |
|
138
MetLife
MET
$53.5B
| $197K | 0.15% |
4,529
-2
| -0% | -$87 |
|
139
Vanguard Mid-Cap ETF
VO
$86.7B
| $193K | 0.15% |
1,227
+1
| +0.1% | +$158 |
|
140
PayPal
PYPL
$65.4B
| $192K | 0.15% |
2,304
-15
| -0.6% | -$1.25K |
|
|
WBA
141
DELISTED
Walgreens Boots Alliance
WBA
| $190K | 0.15% |
3,163
-674
| -18% | -$40.5K |
|
142
Eagle Materials
EXP
$7.65B
| $190K | 0.15% |
1,807
| – | – |
|
143
ConocoPhillips
COP
$116B
| $180K | 0.14% |
2,582
+50
| +2% | +$3.48K |
|
144
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $179K | 0.14% |
5,350
+2,300
| +75% | +$77K |
|
145
Vanguard Value ETF
VTV
$143B
| $178K | 0.14% |
1,716
+400
| +30% | +$41.5K |
|
146
Universal Display
OLED
$6.82B
| $177K | 0.14% |
2,061
| – | – |
|
147
Invesco CEF Income Composite ETF
PCEF
$841M
| $169K | 0.13% |
7,405
-235
| -3% | -$5.35K |
|
148
Berkshire Hathaway Class B
BRK.B
$1.08T
| $168K | 0.13% |
899
+100
| +13% | +$18.7K |
|
149
Stanley Black & Decker
SWK
$11.9B
| $167K | 0.13% |
1,260
| – | – |
|
150
Skyworks Solutions
SWKS
$11.2B
| $167K | 0.13% |
1,730
| – | – |
|