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
+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
VOOV icon
351
Vanguard S&P 500 Value ETF
VOOV
$6.53B
$17.8K 0.02%
162
-20
-11% -$2.13K
GGN
352
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$764M
$17.7K 0.02%
3,400
– –
TYL icon
353
Tyler Technologies
TYL
$11.9B
$17.7K 0.02%
100
– –
AMBA icon
354
Ambarella
AMBA
$3.09B
$17.6K 0.02%
300
– –
KMI icon
355
Kinder Morgan
KMI
$72.9B
$17.6K 0.02%
975
– –
BHF icon
356
Brighthouse Financial
BHF
$3.6B
$17.5K 0.02%
298
-109
-27% -$6.45K
SPOK icon
357
Spok Holdings
SPOK
$220M
$17.2K 0.02%
1,100
– –
DBC icon
358
Invesco DB Commodity Index Tracking Fund
DBC
$1.74B
$17.2K 0.01%
1,035
– –
REGN icon
359
Regeneron Pharmaceuticals
REGN
$68.3B
$16.9K 0.01%
45
– –
BNY
360
Bank of New York Mellon
BNY
$109B
$16.9K 0.01%
313
-2,100
-87% -$112K
PETS icon
361
PetMed Express
PETS
$43.8M
$16.8K 0.01%
+370
New +$14.6K
NVS icon
362
Novartis
NVS
$297B
$16.8K 0.01%
223
– –
ILMN icon
363
Illumina
ILMN
$29.8B
$16.6K 0.01%
78
– –
DGRW icon
364
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$16.6K 0.01%
400
– –
IRBT
365
DELISTED
iRobot
IRBT
$16.5K 0.01%
215
-25
-10% -$1.8K
PRU icon
366
Prudential Financial
PRU
$40.9B
$16.2K 0.01%
141
+10
+8% +$1.12K
HP icon
367
Helmerich & Payne
HP
$3.5B
$16.2K 0.01%
250
– –
IBB icon
368
iShares Biotechnology ETF
IBB
$9.35B
$16K 0.01%
150
– –
OC icon
369
Owens Corning
OC
$11.2B
$16K 0.01%
174
– –
VXUS icon
370
Vanguard Total International Stock ETF
VXUS
$153B
$15.9K 0.01%
281
+221
+368% +$12.4K
SBRA icon
371
Sabra Healthcare REIT
SBRA
$5.56B
$15.5K 0.01%
826
– –
MLPI
372
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$15.4K 0.01%
638
– –
GM icon
373
General Motors
GM
$73B
$15.4K 0.01%
375
-2
-0.5% -$87
DEO icon
374
Diageo
DEO
$45.7B
$15.3K 0.01%
105
– –
FLOT icon
375
iShares Floating Rate Bond ETF
FLOT
$10.1B
$15.2K 0.01%
300
– –
13 14
15
16 17

Similar funds

ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return
ECM
EagleClaw Capital Management Boston, Massachusetts $714M AUM 24.24% 1-Year Est. Return
LS
Leelyn Smith Geneva, Illinois $713M AUM 17.46% 1-Year Est. Return
IWP
Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return
CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $715M AUM 15.96% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
LFA
Legacy Financial Advisors Covington, Kentucky $715M AUM 22.34% 1-Year Est. Return
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return

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.