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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
+3.76%
1 Year Est. Return
+18.87%
3 Year Est. Return
+62.99%
5 Year Est. Return
+76.32%
10 Year Est. Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
97.58%
Top 10 Holdings %
Top 10 Hldgs %
33.59%
Holding
536
New
536
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.5M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$4.99M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$3.3M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$2.68M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.77% |
| 2 | Financials | 7.43% |
| 3 | Technology | 6.57% |
| 4 | Communication Services | 5% |
| 5 | Consumer Staples | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Bank
FRBA
$436M
| $34.8K | 0.03% |
+3,000
| New | +$30.3K |
|
|
RDS.B
227
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $34.8K | 0.03% |
+600
| New | +$32.8K |
|
228
Nordic American Tanker
NAT
$1.35B
| $34.4K | 0.03% |
+4,133
| New | +$36.7K |
|
229
Seagate
STX
$205B
| $34.4K | 0.03% |
+900
| New | +$33.6K |
|
230
LyondellBasell Industries
LYB
$20.1B
| $34.3K | 0.03% |
+400
| New | +$33.6K |
|
231
Jacobs Solutions
J
$15.4B
| $34.2K | 0.03% |
+725
| New | +$33.4K |
|
232
CF Industries
CF
$19.6B
| $33.4K | 0.03% |
+1,060
| New | +$28.5K |
|
233
Consolidated Edison
ED
$41.3B
| $33.2K | 0.03% |
+450
| New | +$32.5K |
|
234
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.74B
| $33.1K | 0.03% |
+806
| New | +$32.3K |
|
235
Salesforce
CRM
$133B
| $32.9K | 0.03% |
+480
| New | +$34.8K |
|
236
Public Storage
PSA
$54.7B
| $32.6K | 0.03% |
+146
| New | +$31.1K |
|
237
Lockheed Martin
LMT
$119B
| $32.5K | 0.03% |
+130
| New | +$32.5K |
|
238
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
| $32K | 0.03% |
+700
| New | +$32K |
|
239
NextEra Energy
NEE
$186B
| $31.6K | 0.03% |
+1,056
| New | +$31.6K |
|
|
NVO
240
Novo Nordisk
NVO
$213B
| $31.4K | 0.03% |
+1,750
| New | +$31.7K |
|
241
TJX Companies
TJX
$172B
| $30.9K | 0.03% |
+822
| New | +$31.1K |
|
242
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $30.6K | 0.03% |
+838
| New | +$30.6K |
|
243
BHP
BHP
$215B
| $30.4K | 0.03% |
+953
| New | +$30.8K |
|
244
RPC Inc
RES
$1.33B
| $29.7K | 0.03% |
+1,500
| New | +$28.1K |
|
245
Freeport-McMoran
FCX
$93.4B
| $29.7K | 0.03% |
+2,250
| New | +$28.8K |
|
246
Targa Resources
TRGP
$61.1B
| $29.4K | 0.03% |
+525
| New | +$26.5K |
|
247
Novartis
NVS
$292B
| $29.1K | 0.03% |
+446
| New | +$28.9K |
|
248
Marathon Petroleum
MPC
$92.2B
| $28.8K | 0.03% |
+572
| New | +$26K |
|
249
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.77B
| $28.6K | 0.03% |
+315
| New | +$29.5K |
|
250
St. Joe Company
JOE
$3.55B
| $28.5K | 0.03% |
+1,500
| New | +$28.7K |
|
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Glen Eagle Advisors's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Glen Eagle Advisors, which disclosed 536 positions worth $111M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 57,075 shares worth $12.8M.
By sector, the portfolio is most concentrated in Healthcare at 7.8% of assets, followed by Financials and Technology.
- Glen Eagle Advisors's largest Q4 2016 buy was State Street SPDR S&P 500 ETF Trust: 57,075 shares worth $12.8M.
- Glen Eagle Advisors's ten largest holdings make up 34% of its $111M portfolio in Q4 2016.
- Glen Eagle Advisors disclosed 536 positions in Q4 2016, its first 13F filing on record.
Based on Glen Eagle Advisors's 13F filing for Q4 2016, filed 13 Aug 2024.