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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
+5.61%
1 Year Est. Return
+18.87%
3 Year Est. Return
+62.99%
5 Year Est. Return
+76.32%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$7.98M
Cap. Flow
+$2.56M
Cap. Flow %
2.22%
Top 10 Hldgs %
28.19%
Holding
683
New
51
Increased
161
Reduced
143
Closed
43

Top Buys

Rank Stock Value
1
MRSH
Marsh
MRSH
+$1.22M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$630K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$360K
4
LLL
L3 Technologies, Inc.
LLL
+$324K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$308K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$942K
2
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$833K
3
AMZN icon
Amazon
AMZN
+$779K
4
BA icon
Boeing
BA
+$717K
5
AMGN icon
Amgen
AMGN
+$382K

Sector Composition

Rank Sector Weight
1 Financials 7.88%
2 Technology 7.86%
3 Healthcare 6.51%
4 Communication Services 5.09%
5 Industrials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
226
CF Industries
CF
$19.6B
$66.4K 0.06%
1,560
-275
-15% -$10.4K
AMAT icon
227
Applied Materials
AMAT
$440B
$64.5K 0.06%
1,261
+61
+5% +$3.31K
ITA icon
228
iShares US Aerospace & Defense ETF
ITA
$13.6B
$63.8K 0.06%
678
+578
+578% +$52.8K
LLY icon
229
Eli Lilly
LLY
$1.04T
$61K 0.05%
722
– –
IWR icon
230
iShares Russell Mid-Cap ETF
IWR
$56.7B
$60.3K 0.05%
1,160
– –
SHY icon
231
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$57.9K 0.05%
690
– –
IJH icon
232
iShares Core S&P Mid-Cap ETF
IJH
$123B
$57.7K 0.05%
1,520
– –
CRM icon
233
Salesforce
CRM
$133B
$57.2K 0.05%
560
+68
+14% +$6.93K
GILD icon
234
Gilead Sciences
GILD
$162B
$55.8K 0.05%
779
+1
+0.1% +$76
VOE icon
235
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$55.8K 0.05%
500
+155
+45% +$16.8K
BGH
236
Barings Global Short Duration High Yield Fund
BGH
$287M
$55.2K 0.05%
2,850
– –
VOOG icon
237
Vanguard S&P 500 Growth ETF
VOOG
$26B
$54.8K 0.05%
2,400
-300
-11% -$6.7K
GHY
238
PGIM Global High Yield Fund
GHY
$489M
$54K 0.05%
3,747
+1,477
+65% +$21.6K
PRF icon
239
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$52.8K 0.05%
2,325
– –
KMB icon
240
Kimberly-Clark
KMB
$36.1B
$51.5K 0.04%
427
-226
-35% -$26.4K
BIV icon
241
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$50.8K 0.04%
606
– –
FCX icon
242
Freeport-McMoran
FCX
$93.4B
$50.7K 0.04%
2,675
+75
+3% +$1.13K
VHT icon
243
Vanguard Health Care ETF
VHT
$17.8B
$50.1K 0.04%
325
+100
+44% +$15.3K
D icon
244
Dominion Energy
D
$62.5B
$49.8K 0.04%
614
– –
J icon
245
Jacobs Solutions
J
$15.4B
$49.5K 0.04%
907
-121
-12% -$6.21K
EMR icon
246
Emerson Electric
EMR
$78.2B
$48.8K 0.04%
700
– –
BSV icon
247
Vanguard Short-Term Bond ETF
BSV
$44.6B
$47.7K 0.04%
603
+126
+26% +$10K
VVC
248
DELISTED
Vectren Corporation
VVC
$46.8K 0.04%
720
+4
+0.6% +$269
LYB icon
249
LyondellBasell Industries
LYB
$20.1B
$46.6K 0.04%
422
+22
+6% +$2.28K
VLO icon
250
Valero Energy
VLO
$92.3B
$46.4K 0.04%
505
+1
+0.2% +$82
8 9
10
11 12

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Glen Eagle Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Glen Eagle Advisors held 683 positions worth $115M, up 7.5% from $107M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Glen Eagle Advisors's Q4 2017 filing shows 51 new, 161 increased, 143 reduced and 43 closed positions. Its largest new stake was L3 Technologies, Inc.: 1,700 shares worth $336K. The largest sale was Apple, an estimated $942K.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, up from 7% a quarter earlier, followed by Technology and Healthcare.

  • Glen Eagle Advisors's largest Q4 2017 buy was L3 Technologies, Inc.: 1,700 shares worth $336K.
  • Glen Eagle Advisors added most to Marsh in Q4 2017, an estimated $1.22M increase.
  • Glen Eagle Advisors's biggest Q4 2017 reduction was Apple, cutting an estimated $942K.
  • Glen Eagle Advisors fully exited Guggenheim BulletShares 2017 Corporate Bond ETF in Q4 2017, selling an estimated $833K.
  • Glen Eagle Advisors's ten largest holdings make up 28% of its $115M portfolio in Q4 2017.
  • Glen Eagle Advisors opened 51 new positions and closed 43 in Q4 2017.
  • Glen Eagle Advisors's portfolio value rose 7.5% quarter-over-quarter to $115M.

Based on Glen Eagle Advisors's 13F filing for Q4 2017, filed 13 Aug 2024.