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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 | |
|---|---|---|---|---|---|---|
276
Henry Schein
HSIC
$9.66B
| $21.2K | 0.02% |
+357
| New | +$21.5K |
|
277
iShares Core S&P 500 ETF
IVV
$886B
| $21.1K | 0.02% |
+94
| New | +$20.7K |
|
278
First Industrial Realty Trust
FR
$8.98B
| $21K | 0.02% |
+750
| New | +$20K |
|
279
Fastenal
FAST
$52B
| $20K | 0.02% |
+1,700
| New | +$18.7K |
|
280
Helmerich & Payne
HP
$3.52B
| $19.4K | 0.02% |
+250
| New | +$17.8K |
|
281
Telus
TU
$15.9B
| $19.2K | 0.02% |
+1,204
| New | +$19.2K |
|
282
Energy Transfer Partners
ET
$70.1B
| $18.3K | 0.02% |
+950
| New | +$15.9K |
|
283
American States Water
AWR
$3.41B
| $18.2K | 0.02% |
+400
| New | +$16.7K |
|
284
Yum China
YUMC
$14.9B
| $18.1K | 0.02% |
+694
| New | +$18.9K |
|
285
Berkshire Hathaway Class B
BRK.B
$1.06T
| $17.9K | 0.02% |
+110
| New | +$16.9K |
|
286
STAG Industrial
STAG
$7.9B
| $17.9K | 0.02% |
+750
| New | +$17.3K |
|
287
Vanguard S&P 500 Value ETF
VOOV
$6.57B
| $17.8K | 0.02% |
+182
| New | +$17.1K |
|
288
WPP
WPP
$3.95B
| $16.8K | 0.02% |
+152
| New | +$16.5K |
|
289
Lumen
LUMN
$6.9B
| $16.6K | 0.02% |
+700
| New | +$17.8K |
|
290
Digital Realty Trust
DLR
$66B
| $16.6K | 0.02% |
+169
| New | +$15.7K |
|
291
Pentair
PNR
$10.2B
| $16.5K | 0.01% |
+439
| New | +$17.1K |
|
292
Regeneron Pharmaceuticals
REGN
$68.3B
| $16.5K | 0.01% |
+45
| New | +$17.1K |
|
|
HDV
293
iShares Core High Dividend ETF
HDV
$14.2B
| $16.4K | 0.01% |
+1,000
| New | +$16.1K |
|
294
Fidelity National Information Services
FIS
$21B
| $16.4K | 0.01% |
+217
| New | +$16.5K |
|
295
Vanguard S&P 500 Growth ETF
VOOG
$26B
| $16.4K | 0.01% |
+900
| New | +$16.3K |
|
296
HF Sinclair
DINO
$16.4B
| $16.4K | 0.01% |
+500
| New | +$13.9K |
|
297
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $16.1K | 0.01% |
+200
| New | +$15.6K |
|
298
Vanguard Total World Stock ETF
VT
$77.2B
| $16K | 0.01% |
+262
| New | +$15.8K |
|
299
Hormel Foods
HRL
$13.9B
| $15.7K | 0.01% |
+450
| New | +$16.2K |
|
300
Phillips 66
PSX
$84.8B
| $15.6K | 0.01% |
+181
| New | +$15K |
|
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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.