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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
YUMC icon
301
Yum China
YUMC
$14.8B
$27.8K 0.02%
694
– –
UL icon
302
Unilever
UL
$130B
$27.7K 0.02%
444
– –
CSX icon
303
CSX Corp
CSX
$97.4B
$27.5K 0.02%
1,500
– –
JOE icon
304
St. Joe Company
JOE
$3.56B
$27.1K 0.02%
1,500
– –
SPLV icon
305
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$27K 0.02%
565
+3
+0.5% +$141
MNR
306
DELISTED
Monmouth Real Estate Investment Corp
MNR
$26.7K 0.02%
1,500
– –
AIVL icon
307
WisdomTree US AI Enhanced Value Fund
AIVL
$424M
$26.5K 0.02%
300
– –
BRK.B icon
308
Berkshire Hathaway Class B
BRK.B
$1.05T
$26.4K 0.02%
133
-584
-81% -$111K
NEM icon
309
Newmont
NEM
$100B
$26.3K 0.02%
700
– –
RPM icon
310
RPM International
RPM
$13.2B
$26.2K 0.02%
500
– –
RY icon
311
Royal Bank of Canada
RY
$290B
$26.1K 0.02%
320
– –
VBR icon
312
Vanguard Small-Cap Value ETF
VBR
$36.8B
$25.9K 0.02%
195
– –
BRO icon
313
Brown & Brown
BRO
$22.1B
$25.7K 0.02%
1,000
– –
AGZ icon
314
iShares Agency Bond ETF
AGZ
$552M
$25.4K 0.02%
225
– –
NTNX icon
315
Nutanix
NTNX
$14.5B
$25K 0.02%
710
– –
GDXJ icon
316
VanEck Junior Gold Miners ETF
GDXJ
$7.01B
$24.7K 0.02%
725
– –
ESRX
317
DELISTED
Express Scripts Holding Company
ESRX
$24.3K 0.02%
325
– –
MKTX icon
318
MarketAxess Holdings
MKTX
$4.07B
$24.2K 0.02%
+120
New +$22.6K
HAL icon
319
Halliburton
HAL
$28.2B
$23.9K 0.02%
490
– –
VALE icon
320
Vale
VALE
$64.3B
$23.8K 0.02%
1,950
– –
FR icon
321
First Industrial Realty Trust
FR
$8.91B
$23.6K 0.02%
750
– –
APLE icon
322
Apple Hospitality REIT
APLE
$3.97B
$23.5K 0.02%
1,197
– –
AWR icon
323
American States Water
AWR
$3.41B
$23.2K 0.02%
400
-550
-58% -$30.1K
ALB icon
324
Albemarle
ALB
$13.9B
$22.4K 0.02%
175
– –
DRE
325
DELISTED
Duke Realty Corp.
DRE
$21.8K 0.02%
800
– –
11 12
13
14 15

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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.