We are live on ! Find out more
GEA

Glen Eagle Advisors Portfolio holdings

AUM $714M
1-Year Est. Return 18.87%
This Fund
S&P 500
This Quarter Est. Return
+7.61%
1 Year Est. Return
+18.87%
3 Year Est. Return
+62.99%
5 Year Est. Return
+76.32%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$35.7M
Cap. Flow
+$24M
Cap. Flow %
12.84%
Top 10 Hldgs %
26.94%
Holding
934
New
114
Increased
345
Reduced
72
Closed
33

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.57M
2
AAPL icon
Apple
AAPL
+$873K
3
V icon
Visa
V
+$710K
4
XOM icon
ExxonMobil
XOM
+$669K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$654K

Top Sells

Rank Stock Value
1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$575K
2
JNJ icon
Johnson & Johnson
JNJ
+$211K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$126K
4
PM icon
Philip Morris
PM
+$90K
5
CELG
Celgene Corp
CELG
+$79.4K

Sector Composition

Rank Sector Weight
1 Technology 9.29%
2 Financials 7.79%
3 Healthcare 6.4%
4 Communication Services 4.68%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
251
Martin Marietta Materials
MLM
$32.8B
$81.7K 0.04%
292
+100
+52% +$26.7K
PGR icon
252
Progressive
PGR
$120B
$79.3K 0.04%
1,095
+315
+40% +$22.7K
FUTY icon
253
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$79.2K 0.04%
1,872
+682
+57% +$28.4K
CERN
254
DELISTED
Cerner Corp
CERN
$79K 0.04%
1,076
+700
+186% +$48.4K
DON icon
255
WisdomTree US MidCap Dividend Fund
DON
$3.99B
$78K 0.04%
2,051
+676
+49% +$25K
RDS.B
256
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$78K 0.04%
1,300
– –
HSY icon
257
Hershey
HSY
$34.9B
$77.9K 0.04%
530
– –
IRM icon
258
Iron Mountain
IRM
$37.1B
$77.8K 0.04%
2,440
– –
SLB icon
259
SLB Ltd
SLB
$70.6B
$77.6K 0.04%
1,930
-80
-4% -$2.86K
IEF icon
260
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$75.6K 0.04%
686
+43
+7% +$4.79K
ISRG icon
261
Intuitive Surgical
ISRG
$119B
$75.1K 0.04%
381
– –
KXI icon
262
iShares Global Consumer Staples ETF
KXI
$1.02B
$74.3K 0.04%
1,340
– –
FDX icon
263
FedEx
FDX
$74.7B
$74K 0.04%
489
+101
+26% +$15.6K
DWX icon
264
State Street SPDR S&P International Dividend ETF
DWX
$517M
$74K 0.04%
1,840
-894
-33% -$35.6K
YUMC icon
265
Yum China
YUMC
$14.8B
$73.3K 0.04%
1,527
+833
+120% +$37K
CHY
266
Calamos Convertible and High Income Fund
CHY
$1.05B
$72.6K 0.04%
6,364
+10
+0.2% +$112
TYL icon
267
Tyler Technologies
TYL
$11.9B
$72K 0.04%
240
+75
+45% +$20.9K
DOW icon
268
Dow Inc
DOW
$22.3B
$71.6K 0.04%
1,309
+820
+168% +$42.4K
F icon
269
Ford
F
$56.4B
$71.2K 0.04%
7,658
+1,341
+21% +$12.1K
MMM icon
270
3M
MMM
$87.5B
$71.1K 0.04%
482
-149
-24% -$20.9K
MKC icon
271
McCormick & Company Non-Voting
MKC
$13.5B
$70.8K 0.04%
834
+470
+129% +$38.9K
RNG icon
272
RingCentral
RNG
$3.24B
$70K 0.04%
415
– –
VTR icon
273
Ventas
VTR
$47.6B
$69K 0.04%
1,195
+70
+6% +$4.4K
ETR icon
274
Entergy
ETR
$54B
$68.3K 0.04%
1,140
– –
CF icon
275
CF Industries
CF
$19.5B
$67.3K 0.04%
1,410
– –
9 10
11
12 13

Similar funds

ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return
ECM
EagleClaw Capital Management Boston, Massachusetts $714M AUM 24.24% 1-Year Est. Return
IWP
Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return
CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $715M AUM 15.96% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
LFA
Legacy Financial Advisors Covington, Kentucky $715M AUM 22.34% 1-Year Est. Return
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return
OCM
Ovata Capital Management Hong Kong $715M AUM 19.57% 1-Year Est. Return

Glen Eagle Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Glen Eagle Advisors held 934 positions worth $187M, up 24% from $151M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Glen Eagle Advisors deployed $24M of net new capital in Q4 2019, opening 114 new positions and adding to 345 existing holdings. Its largest new stake was iShares AAA-A Rated Corporate Bond ETF: 10,743 shares worth $587K.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 7.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $211K trimmed.

  • Glen Eagle Advisors's largest Q4 2019 buy was iShares AAA-A Rated Corporate Bond ETF: 10,743 shares worth $587K.
  • Glen Eagle Advisors added most to Microsoft in Q4 2019, an estimated $1.57M increase.
  • Glen Eagle Advisors's biggest Q4 2019 reduction was Johnson & Johnson, cutting an estimated $211K.
  • Glen Eagle Advisors fully exited Invesco BulletShares 2019 Corporate Bond ETF in Q4 2019, selling an estimated $575K.
  • Glen Eagle Advisors's ten largest holdings make up 27% of its $187M portfolio in Q4 2019.
  • Glen Eagle Advisors opened 114 new positions and closed 33 in Q4 2019.
  • Glen Eagle Advisors's portfolio value rose 24% quarter-over-quarter to $187M.

Based on Glen Eagle Advisors's 13F filing for Q4 2019, filed 13 Aug 2024.