We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
GoDaddy
GDDY
$11.8B
| $10.4K | 0.01% |
+297
| New | +$10.4K |
|
352
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
| $10.4K | 0.01% |
+264
| New | +$10.2K |
|
353
UGI
UGI
$7.9B
| $10.4K | 0.01% |
+225
| New | +$10.1K |
|
354
Range Resources
RRC
$9.06B
| $10.3K | 0.01% |
+300
| New | +$10.7K |
|
355
Greif
GEF
$4.36B
| $10.3K | 0.01% |
+200
| New | +$10.2K |
|
356
Southern Copper
SCCO
$153B
| $10.3K | 0.01% |
+346
| New | +$9.74K |
|
|
P
357
Everpure Inc
P
$24.8B
| $10.2K | 0.01% |
+906
| New | +$11.7K |
|
358
Veeva Systems
VEEV
$30B
| $10.2K | 0.01% |
+250
| New | +$10.2K |
|
|
WRK
359
DELISTED
WestRock Company
WRK
| $10.2K | 0.01% |
+200
| New | +$9.83K |
|
360
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $10.1K | 0.01% |
+200
| New | +$10.1K |
|
361
Gartner
IT
$8.84B
| $10.1K | 0.01% |
+100
| New | +$9.66K |
|
362
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $9.98K | 0.01% |
+106
| New | +$10.1K |
|
363
Illumina
ILMN
$28.9B
| $9.73K | 0.01% |
+78
| New | +$10.5K |
|
364
Cohen & Steers Infrastructure Fund
UTF
$3.1B
| $9.68K | 0.01% |
+500
| New | +$10K |
|
365
Centene
CNC
$32.5B
| $9.66K | 0.01% |
+342
| New | +$10.1K |
|
366
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.73B
| $9.6K | 0.01% |
+245
| New | +$9.81K |
|
367
Gaming and Leisure Properties
GLPI
$12.7B
| $9.55K | 0.01% |
+312
| New | +$9.76K |
|
368
Bank of America
BAC
$432B
| $9.48K | 0.01% |
+429
| New | +$8.26K |
|
369
UDR
UDR
$12.8B
| $9.45K | 0.01% |
+259
| New | +$8.87K |
|
370
CubeSmart
CUBE
$9.31B
| $9.37K | 0.01% |
+350
| New | +$8.96K |
|
371
KBR
KBR
$4.52B
| $9.18K | 0.01% |
+550
| New | +$8.76K |
|
372
InterDigital
IDCC
$6.7B
| $9.13K | 0.01% |
+100
| New | +$8.02K |
|
373
First Trust Technology AlphaDEX Fund
FXL
$2.53B
| $9.1K | 0.01% |
+240
| New | +$8.9K |
|
374
Mattel
MAT
$4.18B
| $9.01K | 0.01% |
+327
| New | +$9.94K |
|
375
Owens Corning
OC
$11.3B
| $8.97K | 0.01% |
+174
| New | +$9.01K |
|
Similar funds
ACGDR
ECM
LS
IWP
CFGSD
DCM
LFA
TLP
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.