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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
+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
XAR icon
151
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.97B
$166K 0.13%
1,900
+65
+4% +$5.72K
MMP
152
DELISTED
Magellan Midstream Partners, L.P.
MMP
$165K 0.13%
2,392
+602
+34% +$40.5K
UNP icon
153
Union Pacific
UNP
$174B
$165K 0.13%
1,165
+100
+9% +$13.9K
CB icon
154
Chubb
CB
$133B
$163K 0.13%
1,285
-245
-16% -$32.6K
AGG icon
155
iShares Core US Aggregate Bond ETF
AGG
$138B
$161K 0.13%
1,518
+121
+9% +$12.8K
RTX icon
156
RTX Corp
RTX
$262B
$161K 0.13%
2,045
+100
+5% +$7.83K
SLB icon
157
SLB Ltd
SLB
$71.3B
$157K 0.12%
2,345
– –
QCOM icon
158
Qualcomm
QCOM
$185B
$155K 0.12%
2,761
+57
+2% +$3.18K
MCD icon
159
McDonald's
MCD
$187B
$155K 0.12%
988
-1
-0.1% -$162
PM icon
160
Philip Morris
PM
$303B
$155K 0.12%
1,916
-8
-0.4% -$679
VTIP icon
161
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$154K 0.12%
3,150
-283
-8% -$13.8K
BSCL
162
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$154K 0.12%
7,409
-366
-5% -$7.59K
IWD icon
163
iShares Russell 1000 Value ETF
IWD
$81.7B
$153K 0.12%
1,257
– –
GLD icon
164
SPDR Gold Trust
GLD
$133B
$152K 0.12%
1,285
+85
+7% +$10.5K
BDX icon
165
Becton Dickinson
BDX
$42.2B
$152K 0.12%
649
– –
IWF icon
166
iShares Russell 1000 Growth ETF
IWF
$125B
$149K 0.12%
4,136
– –
UN
167
DELISTED
Unilever NV New York Registry Shares
UN
$144K 0.11%
2,590
– –
ED icon
168
Consolidated Edison
ED
$41.3B
$138K 0.11%
1,770
-190
-10% -$14.5K
HON icon
169
Honeywell
HON
$73.8B
$134K 0.11%
1,030
– –
DE icon
170
Deere & Co
DE
$164B
$133K 0.1%
953
+88
+10% +$13K
MRSH
171
Marsh
MRSH
$84B
$131K 0.1%
1,600
– –
AMT icon
172
American Tower
AMT
$77.4B
$130K 0.1%
903
– –
IXN icon
173
iShares Global Tech ETF
IXN
$8.95B
$130K 0.1%
4,740
– –
NOBL icon
174
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$126K 0.1%
4,040
– –
OXY icon
175
Occidental Petroleum
OXY
$57.2B
$125K 0.1%
1,495
+50
+3% +$3.99K
5 6
7
8 9

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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.