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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 | |
|---|---|---|---|---|---|---|
326
Oshkosh
OSK
$9.27B
| $13K | 0.01% |
+201
| New | +$12.4K |
|
327
MGM Resorts International
MGM
$11.6B
| $12.4K | 0.01% |
+431
| New | +$11.9K |
|
328
Xylem
XYL
$27.6B
| $12.4K | 0.01% |
+250
| New | +$12.7K |
|
329
CenterPoint Energy
CNP
$28.6B
| $12.3K | 0.01% |
+500
| New | +$11.7K |
|
330
Royal Caribbean
RCL
$76.7B
| $12.3K | 0.01% |
+150
| New | +$11.8K |
|
331
Universal Health Services
UHS
$9.04B
| $12.3K | 0.01% |
+115
| New | +$13.6K |
|
332
iShares Silver Trust
SLV
$28.8B
| $12.1K | 0.01% |
+800
| New | +$13K |
|
333
CSX Corp
CSX
$92.8B
| $11.7K | 0.01% |
+981
| New | +$11K |
|
334
Edwards Lifesciences
EW
$48.6B
| $11.7K | 0.01% |
+375
| New | +$12.2K |
|
|
ABB
335
DELISTED
ABB Ltd
ABB
| $11.6K | 0.01% |
+550
| New | +$11.7K |
|
336
TransUnion
TRU
$14.5B
| $11.4K | 0.01% |
+370
| New | +$11.6K |
|
|
B
337
Barrick Mining
B
$62.8B
| $11.2K | 0.01% |
+700
| New | +$11.1K |
|
338
RTX Corp
RTX
$262B
| $11K | 0.01% |
+159
| New | +$10.5K |
|
339
Quanta Services
PWR
$96.5B
| $10.9K | 0.01% |
+314
| New | +$9.86K |
|
340
Ashland
ASH
$3.13B
| $10.9K | 0.01% |
+204
| New | +$11.2K |
|
341
Diageo
DEO
$46.9B
| $10.9K | 0.01% |
+105
| New | +$11K |
|
342
Bankunited
BKU
$3.34B
| $10.9K | 0.01% |
+289
| New | +$9.63K |
|
|
RDS.A
343
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $10.9K | 0.01% |
+200
| New | +$10.3K |
|
344
American Water Works
AWK
$26.1B
| $10.9K | 0.01% |
+150
| New | +$10.9K |
|
345
Ormat Technologies
ORA
$6.38B
| $10.7K | 0.01% |
+200
| New | +$9.71K |
|
|
TVRD
346
Tvardi Therapeutics
TVRD
$25.9M
| $10.7K | 0.01% |
+32
| New | +$10.3K |
|
347
Alibaba
BABA
$279B
| $10.5K | 0.01% |
+120
| New | +$11.6K |
|
348
Fluor
FLR
$7.21B
| $10.5K | 0.01% |
+200
| New | +$10.4K |
|
|
VVC
349
DELISTED
Vectren Corporation
VVC
| $10.4K | 0.01% |
+200
| New | +$9.92K |
|
350
Mine Safety
MSA
$6.63B
| $10.4K | 0.01% |
+150
| New | +$9.28K |
|
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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.