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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
+4.23%
1 Year Est. Return
+18.87%
3 Year Est. Return
+62.99%
5 Year Est. Return
+76.32%
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$18M
Cap. Flow
-$21.9M
Cap. Flow %
-20.43%
Top 10 Hldgs %
27.71%
Holding
659
New
78
Increased
121
Reduced
206
Closed
27

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.25M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.04M
3
AAPL icon
Apple
AAPL
+$861K
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$805K
5
SHW icon
Sherwin-Williams
SHW
+$720K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.93M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.62M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.89M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.85M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 7.88%
2 Healthcare 7.85%
3 Financials 7.01%
4 Communication Services 5.48%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVAV icon
226
AeroVironment
AVAV
$7.61B
$57.6K 0.05%
+1,065
New +$45.3K
OHI icon
227
Omega Healthcare
OHI
$15.1B
$57.3K 0.05%
1,795
+420
+31% +$13.5K
IWR icon
228
iShares Russell Mid-Cap ETF
IWR
$56.7B
$57.1K 0.05%
1,160
-560
-33% -$27K
IXUS icon
229
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
$56.1K 0.05%
920
-860
-48% -$51.2K
LMT icon
230
Lockheed Martin
LMT
$119B
$54.5K 0.05%
176
+26
+17% +$7.76K
IJH icon
231
iShares Core S&P Mid-Cap ETF
IJH
$123B
$54.4K 0.05%
1,520
-1,760
-54% -$61.3K
ECL icon
232
Ecolab
ECL
$75.1B
$52.5K 0.05%
408
– –
BIV icon
233
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$51.3K 0.05%
606
– –
DGX icon
234
Quest Diagnostics
DGX
$23.2B
$51.2K 0.05%
547
– –
NOBL icon
235
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$50.8K 0.05%
1,710
+640
+60% +$18.7K
TSCO icon
236
Tractor Supply
TSCO
$15.4B
$50.6K 0.05%
4,000
+1,725
+76% +$19.6K
EW icon
237
Edwards Lifesciences
EW
$48.6B
$50K 0.05%
1,371
+771
+129% +$29.4K
SPIP icon
238
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$50K 0.05%
1,772
– –
PRF icon
239
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$49.8K 0.05%
+2,325
New +$48.7K
J icon
240
Jacobs Solutions
J
$15.4B
$49.5K 0.05%
1,028
+182
+22% +$8.13K
BSCM
241
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$47.5K 0.04%
+2,220
New +$47.5K
ACN icon
242
Accenture
ACN
$85.7B
$47.4K 0.04%
351
+8
+2% +$1.04K
D icon
243
Dominion Energy
D
$62.5B
$47.2K 0.04%
614
– –
VVC
244
DELISTED
Vectren Corporation
VVC
$47.1K 0.04%
+716
New +$44.8K
AWR icon
245
American States Water
AWR
$3.41B
$46.8K 0.04%
950
+550
+138% +$27.1K
CRM icon
246
Salesforce
CRM
$133B
$46K 0.04%
492
+12
+3% +$1.1K
SNY icon
247
Sanofi
SNY
$105B
$45.6K 0.04%
915
+190
+26% +$9.19K
FLO icon
248
Flowers Foods
FLO
$1.75B
$45.1K 0.04%
2,400
-125
-5% -$2.22K
MLM icon
249
Martin Marietta Materials
MLM
$33.1B
$44.3K 0.04%
215
-135
-39% -$28.5K
FBT icon
250
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.77B
$44K 0.04%
355
+40
+13% +$4.73K
8 9
10
11 12

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CFGSD
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Glen Eagle Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Glen Eagle Advisors held 659 positions worth $107M, down 14% from $125M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Glen Eagle Advisors withdrew a net $21.9M in Q3 2017, closing 27 positions and reducing 206 holdings. Its most notable exit was PRA Group, an estimated $165K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.3% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Glen Eagle Advisors opened a new position in Invesco S&P 500 Equal Weight ETF worth $3.32M.

  • Glen Eagle Advisors's largest Q3 2017 buy was Invesco S&P 500 Equal Weight ETF: 34,736 shares worth $3.32M.
  • Glen Eagle Advisors added most to Apple in Q3 2017, an estimated $861K increase.
  • Glen Eagle Advisors's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.93M.
  • Glen Eagle Advisors fully exited PRA Group in Q3 2017, selling an estimated $165K.
  • Glen Eagle Advisors's ten largest holdings make up 28% of its $107M portfolio in Q3 2017.
  • Glen Eagle Advisors opened 78 new positions and closed 27 in Q3 2017.
  • Glen Eagle Advisors's portfolio value fell 14% quarter-over-quarter to $107M.

Based on Glen Eagle Advisors's 13F filing for Q3 2017, filed 13 Aug 2024.