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GEA
Glen Eagle Advisors Portfolio holdings
AUM
$793M
1-Year Est. Return
21.06%
This Fund
S&P 500
This Quarter
Est. Return
+3.76%
1 Year Est. Return
+21.06%
3 Year Est. Return
+68.54%
5 Year Est. Return
+82.5%
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 Morningstar 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 | Miscellaneous | 54.74% |
| 2 | Healthcare | 7.86% |
| 3 | Financials | 7.43% |
| 4 | Technology | 6.57% |
| 5 | Communication Services | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Tractor Supply
TSCO
$18.2B
| $15.2K | 0.01% |
+1,000
| New | +$14.2K |
|
302
Albemarle
ALB
$14.9B
| $15.1K | 0.01% |
+175
| New | +$14.8K |
|
303
ICICI Bank
IBN
$109B
| $15K | 0.01% |
+2,200
| New | +$15.7K |
|
304
Vanguard Morningstar Growth ETF
VUG
$228B
| $14.7K | 0.01% |
+792
| New | +$14.6K |
|
305
Nexstar Media Group
NXST
$5.45B
| $14.7K | 0.01% |
+232
| New | +$13.3K |
|
|
LEG
306
DELISTED
Leggett & Platt
LEG
| $14.7K | 0.01% |
+300
| New | +$14.3K |
|
|
SWN
307
DELISTED
Southwestern Energy Company
SWN
| $14.6K | 0.01% |
+1,350
| New | +$15.5K |
|
308
iShares Biotechnology ETF
IBB
$10.6B
| $14.3K | 0.01% |
+162
| New | +$14.7K |
|
309
Tyler Technologies
TYL
$14.9B
| $14.3K | 0.01% |
+100
| New | +$15.5K |
|
|
MFL
310
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $14.2K | 0.01% |
+1,000
| New | +$14.5K |
|
311
CME Group
CME
$101B
| $14.1K | 0.01% |
+122
| New | +$13.6K |
|
312
AllianceBernstein
AB
$3.48B
| $14.1K | 0.01% |
+600
| New | +$13.5K |
|
313
TotalEnergies
TTE
$196B
| $13.9K | 0.01% |
+272
| New | +$13.1K |
|
314
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
| $13.8K | 0.01% |
+200
| New | +$13.6K |
|
315
Ambarella
AMBA
$2.78B
| $13.8K | 0.01% |
+255
| New | +$15.4K |
|
316
Devon Energy
DVN
$52.9B
| $13.7K | 0.01% |
+300
| New | +$13.2K |
|
317
JetBlue
JBLU
$1.75B
| $13.6K | 0.01% |
+605
| New | +$12K |
|
318
Burlington
BURL
$16.7B
| $13.6K | 0.01% |
+160
| New | +$12.9K |
|
319
Blackstone
BX
$102B
| $13.5K | 0.01% |
+500
| New | +$13K |
|
|
MRO
320
DELISTED
Marathon Oil Corporation
MRO
| $13.4K | 0.01% |
+775
| New | +$12.4K |
|
321
SiriusXM
SIRI
$9.77B
| $13.3K | 0.01% |
+300
| New | +$13.1K |
|
322
Vale
VALE
$65B
| $13.3K | 0.01% |
+1,750
| New | +$12.8K |
|
323
State Street SPDR S&P Homebuilders ETF
XHB
$1.34B
| $13.2K | 0.01% |
+390
| New | +$13.1K |
|
324
General Motors
GM
$77B
| $13.1K | 0.01% |
+377
| New | +$12.7K |
|
325
Emerson Electric
EMR
$85.2B
| $13.1K | 0.01% |
+235
| New | +$12.6K |
|
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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 Miscellaneous at 55% of assets, followed by Healthcare and Financials.
- 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.