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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
IRM icon
276
Iron Mountain
IRM
$37.1B
$37.4K 0.03%
990
– –
PHG icon
277
Philips
PHG
$25.3B
$37.2K 0.03%
1,298
+666
+105% +$20.1K
SPEU icon
278
State Street SPDR Portfolio Europe ETF
SPEU
$707M
$35.9K 0.03%
1,000
+25
+3% +$889
TRGP icon
279
Targa Resources
TRGP
$61.3B
$35.6K 0.03%
735
+160
+28% +$7.15K
ZBH icon
280
Zimmer Biomet
ZBH
$17.3B
$35.5K 0.03%
303
– –
CHL
281
DELISTED
China Mobile Limited
CHL
$35.4K 0.03%
700
– –
VGK icon
282
Vanguard FTSE Europe ETF
VGK
$29.8B
$34.2K 0.03%
579
– –
SPTI icon
283
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$34.2K 0.03%
+1,152
New +$34.4K
OHI icon
284
Omega Healthcare
OHI
$15.2B
$33.6K 0.03%
1,220
-575
-32% -$16.6K
FBT icon
285
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$31.8K 0.03%
255
-100
-28% -$12.4K
JXI icon
286
iShares Global Utilities ETF
JXI
$328M
$31.5K 0.03%
635
– –
IFF icon
287
International Flavors & Fragrances
IFF
$18.8B
$31.3K 0.03%
205
– –
WPM icon
288
Wheaton Precious Metals
WPM
$50B
$31.1K 0.03%
1,400
– –
MPC icon
289
Marathon Petroleum
MPC
$91.2B
$30.5K 0.03%
462
+72
+18% +$4.41K
VDE icon
290
Vanguard Energy ETF
VDE
$10.1B
$30.4K 0.03%
307
-49
-14% -$4.61K
IEFA icon
291
iShares Core MSCI EAFE ETF
IEFA
$185B
$30.3K 0.03%
459
– –
IEMG icon
292
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$30K 0.03%
527
– –
MGC icon
293
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$29.8K 0.03%
325
– –
AZN icon
294
AstraZeneca
AZN
$261B
$29.5K 0.03%
425
– –
SMH icon
295
VanEck Semiconductor ETF
SMH
$69.8B
$29.3K 0.03%
600
+100
+20% +$4.99K
BEN icon
296
Franklin Resources
BEN
$16.8B
$29.2K 0.03%
674
-1,185
-64% -$51.3K
QUAL icon
297
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$29K 0.03%
350
– –
IWD icon
298
iShares Russell 1000 Value ETF
IWD
$81.3B
$28.2K 0.02%
227
– –
GDX icon
299
VanEck Gold Miners ETF
GDX
$22.9B
$27.9K 0.02%
1,200
– –
CE icon
300
Celanese
CE
$5.19B
$27.8K 0.02%
260
– –
10 11
12
13 14

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CFGSD
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DCM
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LFA
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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.