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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
KSS icon
326
Kohl's
KSS
$2.04B
$21.7K 0.02%
+400
New +$18.4K
IBN icon
327
ICICI Bank
IBN
$105B
$21.4K 0.02%
2,200
– –
OLN icon
328
Olin
OLN
$2.73B
$21.2K 0.02%
595
+195
+49% +$6.93K
DON icon
329
WisdomTree US MidCap Dividend Fund
DON
$3.99B
$21.2K 0.02%
600
– –
USCR
330
DELISTED
U S Concrete, Inc.
USCR
$20.9K 0.02%
250
– –
XLU icon
331
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$20.8K 0.02%
790
-100
-11% -$2.74K
VNQI icon
332
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
$20.6K 0.02%
341
+8
+2% +$481
IYE icon
333
iShares US Energy ETF
IYE
$1.75B
$20.6K 0.02%
520
+430
+478% +$16.2K
STAG icon
334
STAG Industrial
STAG
$7.83B
$20.5K 0.02%
750
– –
ENB icon
335
Enbridge
ENB
$123B
$20.3K 0.02%
520
+270
+108% +$10.4K
TRU icon
336
TransUnion
TRU
$14.1B
$20.3K 0.02%
370
– –
CMG icon
337
Chipotle Mexican Grill
CMG
$40.8B
$20.2K 0.02%
3,500
+500
+17% +$2.98K
ISRG icon
338
Intuitive Surgical
ISRG
$119B
$20.1K 0.02%
165
+75
+83% +$9.39K
GNR icon
339
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.73B
$19.8K 0.02%
403
– –
DLR icon
340
Digital Realty Trust
DLR
$66.7B
$19.7K 0.02%
173
– –
XHB icon
341
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
$19.7K 0.02%
445
– –
HSIC icon
342
Henry Schein
HSIC
$9.51B
$19.6K 0.02%
357
– –
TGT icon
343
Target
TGT
$61.1B
$18.9K 0.02%
290
– –
PSA icon
344
Public Storage
PSA
$54.9B
$18.8K 0.02%
90
-15
-14% -$3.17K
CHI
345
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$18.8K 0.02%
1,680
– –
TSN icon
346
Tyson Foods
TSN
$19.8B
$18.7K 0.02%
231
– –
OSK icon
347
Oshkosh
OSK
$9.59B
$18.3K 0.02%
201
– –
SKM icon
348
SK Telecom
SKM
$13.5B
$18.1K 0.02%
+395
New +$17.2K
HDV
349
iShares Core High Dividend ETF
HDV
$14.3B
$18K 0.02%
1,000
– –
RCL icon
350
Royal Caribbean
RCL
$76B
$17.9K 0.02%
150
– –
12 13
14
15 16

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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.