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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 | |
|---|---|---|---|---|---|---|
251
Unilever
UL
$133B
| $28.5K | 0.03% |
+622
| New | +$29K |
|
252
iShares Global Utilities ETF
JXI
$328M
| $28.4K | 0.03% |
+635
| New | +$28.7K |
|
253
Sanofi
SNY
$105B
| $28.3K | 0.03% |
+700
| New | +$27.6K |
|
254
Target
TGT
$62.6B
| $28.2K | 0.03% |
+390
| New | +$28.2K |
|
255
Valero Energy
VLO
$92.3B
| $27.8K | 0.03% |
+407
| New | +$25.1K |
|
256
Netflix
NFLX
$285B
| $27.7K | 0.03% |
+2,240
| New | +$26.5K |
|
257
AstraZeneca
AZN
$263B
| $27.3K | 0.02% |
+500
| New | +$28.4K |
|
258
RPM International
RPM
$13.7B
| $26.9K | 0.02% |
+500
| New | +$25.6K |
|
|
GHY
259
PGIM Global High Yield Fund
GHY
$486M
| $26.8K | 0.02% |
+1,800
| New | +$26.6K |
|
260
Oneok
OKE
$57.8B
| $25.2K | 0.02% |
+439
| New | +$23K |
|
261
VanEck Gold Miners ETF
GDX
$23.4B
| $25.1K | 0.02% |
+1,200
| New | +$26.6K |
|
262
WisdomTree US AI Enhanced Value Fund
AIVL
$422M
| $24.1K | 0.02% |
+300
| New | +$23.7K |
|
263
Apple Hospitality REIT
APLE
$4B
| $23.9K | 0.02% |
+1,197
| New | +$22.3K |
|
264
Newmont
NEM
$102B
| $23.8K | 0.02% |
+700
| New | +$23.9K |
|
265
Ares Capital
ARCC
$13.5B
| $23.4K | 0.02% |
+1,416
| New | +$22.3K |
|
266
GSK
GSK
$102B
| $23.1K | 0.02% |
+480
| New | +$23.7K |
|
267
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
| $22.9K | 0.02% |
+1,116
| New | +$22.3K |
|
268
VanEck Junior Gold Miners ETF
GDXJ
$7.26B
| $22.9K | 0.02% |
+725
| New | +$26.3K |
|
269
Fomento Económico Mexicano
FMX
$44.6B
| $22.9K | 0.02% |
+300
| New | +$25.7K |
|
|
MNR
270
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $22.9K | 0.02% |
+1,500
| New | +$20.7K |
|
271
Chipotle Mexican Grill
CMG
$41.3B
| $22.6K | 0.02% |
+3,000
| New | +$23.7K |
|
272
BP
BP
$112B
| $22.4K | 0.02% |
+700
| New | +$21.1K |
|
273
Kinder Morgan
KMI
$72.3B
| $22.3K | 0.02% |
+1,075
| New | +$22.7K |
|
274
Zimmer Biomet
ZBH
$17.2B
| $21.5K | 0.02% |
+214
| New | +$22.9K |
|
|
DRE
275
DELISTED
Duke Realty Corp.
DRE
| $21.2K | 0.02% |
+800
| New | +$20.4K |
|
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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.