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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
DIA icon
251
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$45.8K 0.04%
185
+35
+23% +$8.29K
TEL icon
252
TE Connectivity
TEL
$58.5B
$44.8K 0.04%
471
– –
YUM icon
253
Yum! Brands
YUM
$40.7B
$43.6K 0.04%
534
-15
-3% -$1.19K
ETR icon
254
Entergy
ETR
$53.6B
$42.3K 0.04%
1,040
– –
DINO icon
255
HF Sinclair
DINO
$16.4B
$42.3K 0.04%
825
– –
MLM icon
256
Martin Marietta Materials
MLM
$33.1B
$42K 0.04%
190
-25
-12% -$5.24K
ACN icon
257
Accenture
ACN
$85.7B
$41.8K 0.04%
273
-78
-22% -$11.3K
CDW icon
258
CDW
CDW
$16.6B
$41.7K 0.04%
600
+480
+400% +$33K
FRBA icon
259
First Bank
FRBA
$436M
$41.5K 0.04%
3,000
– –
VSS icon
260
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$41.1K 0.04%
345
+1
+0.3% +$117
JCI icon
261
Johnson Controls International
JCI
$86.9B
$41K 0.04%
1,075
– –
VOD icon
262
Vodafone
VOD
$35.7B
$40.4K 0.04%
1,266
-1,080
-46% -$32.4K
AAL icon
263
American Airlines Group
AAL
$9.78B
$39.6K 0.03%
762
-63
-8% -$3.14K
TSCO icon
264
Tractor Supply
TSCO
$15.4B
$39.6K 0.03%
2,650
-1,350
-34% -$17.3K
DGX icon
265
Quest Diagnostics
DGX
$23.2B
$39.4K 0.03%
400
-147
-27% -$13.9K
SNY icon
266
Sanofi
SNY
$105B
$39.3K 0.03%
915
– –
BHP icon
267
BHP
BHP
$215B
$39.1K 0.03%
953
– –
FLO icon
268
Flowers Foods
FLO
$1.75B
$38.6K 0.03%
2,000
-400
-17% -$7.68K
CPB icon
269
Campbell Soup
CPB
$6.52B
$38.5K 0.03%
800
– –
FLIR
270
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$38.5K 0.03%
825
– –
RES icon
271
RPC Inc
RES
$1.33B
$38.3K 0.03%
1,500
-150
-9% -$3.61K
BP icon
272
BP
BP
$112B
$37.8K 0.03%
983
+318
+48% +$11.5K
STX icon
273
Seagate
STX
$205B
$37.7K 0.03%
900
-100
-10% -$3.82K
NVO
274
Novo Nordisk
NVO
$213B
$37.6K 0.03%
1,400
– –
TJX icon
275
TJX Companies
TJX
$172B
$37.4K 0.03%
978
-8
-0.8% -$290
9 10
11
12 13

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ECM
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LS
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IWP
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CFGSD
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DCM
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LFA
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TLP
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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.