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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
+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
KMI icon
301
Kinder Morgan
KMI
$73.5B
$55.8K 0.03%
2,635
+185
+8% +$3.74K
MO icon
302
Altria Group
MO
$122B
$55.4K 0.03%
1,110
-100
-8% -$4.72K
VFC icon
303
VF Corp
VFC
$6.59B
$55.1K 0.03%
553
+150
+37% +$13.4K
WY icon
304
Weyerhaeuser
WY
$17.2B
$55.1K 0.03%
1,824
+1,624
+812% +$47.1K
EMR icon
305
Emerson Electric
EMR
$82.9B
$53.4K 0.03%
700
– –
BIV icon
306
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$52.9K 0.03%
606
– –
VT icon
307
Vanguard Total World Stock ETF
VT
$76.3B
$52.2K 0.03%
644
+504
+360% +$39.2K
MCK icon
308
McKesson
MCK
$98.3B
$51.2K 0.03%
370
– –
BGH
309
Barings Global Short Duration High Yield Fund
BGH
$282M
$50.8K 0.03%
2,900
– –
ZTS icon
310
Zoetis
ZTS
$31.5B
$50.8K 0.03%
384
+47
+14% +$5.84K
KMB icon
311
Kimberly-Clark
KMB
$36B
$50.2K 0.03%
365
+127
+53% +$17.2K
FCX icon
312
Freeport-McMoran
FCX
$88.5B
$50.2K 0.03%
3,825
+250
+7% +$2.75K
TJX icon
313
TJX Companies
TJX
$170B
$48.8K 0.03%
+800
New +$47.3K
SDOG icon
314
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$47.8K 0.03%
1,020
– –
SJNK icon
315
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$47.5K 0.03%
1,762
+725
+70% +$19.4K
MRSH
316
Marsh
MRSH
$84.9B
$47.3K 0.03%
425
+25
+6% +$2.61K
IMCG icon
317
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$47.3K 0.03%
1,080
– –
NEAR icon
318
iShares Short Maturity Bond ETF
NEAR
$4.79B
$47.2K 0.03%
940
+923
+5,429% +$46.4K
DGX icon
319
Quest Diagnostics
DGX
$25.5B
$47.2K 0.03%
442
– –
PGX icon
320
Invesco Preferred ETF
PGX
$3.84B
$46.9K 0.03%
3,125
+3,000
+2,400% +$44.8K
FTSM icon
321
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$46.6K 0.02%
+775
New +$46.6K
VBR icon
322
Vanguard Small-Cap Value ETF
VBR
$37B
$46.4K 0.02%
338
– –
SQM icon
323
Sociedad Química y Minera de Chile
SQM
$19.8B
$45.6K 0.02%
1,710
– –
BRO icon
324
Brown & Brown
BRO
$22.6B
$45.4K 0.02%
1,150
+150
+15% +$5.63K
VLO icon
325
Valero Energy
VLO
$91B
$45.2K 0.02%
483
-37
-7% -$3.5K
11 12
13
14 15

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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.