We are live on
!
Find out more
GEA
Glen Eagle Advisors Portfolio holdings
AUM
$793M
1-Year Est. Return
21.06%
This Fund
S&P 500
This Quarter
Est. Return
+3.76%
1 Year Est. Return
+21.06%
3 Year Est. Return
+68.54%
5 Year Est. Return
+82.5%
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 Morningstar 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 | Miscellaneous | 54.74% |
| 2 | Healthcare | 7.86% |
| 3 | Financials | 7.43% |
| 4 | Technology | 6.57% |
| 5 | Communication Services | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
KT
KT
$9.43B
| $8.81K | 0.01% |
+625
| New | +$9.41K |
|
377
State Street SPDR S&P North American Natural Resources ETF
NANR
$854M
| $8.77K | 0.01% |
+262
| New | +$8.84K |
|
378
Harley-Davidson
HOG
$2.95B
| $8.75K | 0.01% |
+150
| New | +$8.55K |
|
379
Regions Financial
RF
$25.9B
| $8.62K | 0.01% |
+600
| New | +$7.41K |
|
380
Brunswick
BC
$4.82B
| $8.51K | 0.01% |
+156
| New | +$7.72K |
|
381
Morgan Stanley
MS
$342B
| $8.45K | 0.01% |
+200
| New | +$7.56K |
|
382
Carlisle Companies
CSL
$14B
| $8.38K | 0.01% |
+76
| New | +$8.3K |
|
383
Ryman Hospitality Properties
RHP
$8.52B
| $8.19K | 0.01% |
+130
| New | +$7.21K |
|
|
HOLX
384
DELISTED
Hologic
HOLX
| $8.18K | 0.01% |
+204
| New | +$7.87K |
|
385
Shopify
SHOP
$187B
| $8.14K | 0.01% |
+1,900
| New | +$7.98K |
|
386
Xcel Energy
XEL
$47.3B
| $8.14K | 0.01% |
+200
| New | +$8K |
|
387
iShares S&P 500 Value ETF
IVE
$50.1B
| $8.11K | 0.01% |
+80
| New | +$7.81K |
|
388
Tyson Foods
TSN
$18.1B
| $8.08K | 0.01% |
+131
| New | +$8.61K |
|
|
CHI
389
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
| $8.07K | 0.01% |
+800
| New | +$7.96K |
|
390
Zoetis
ZTS
$31.3B
| $8.03K | 0.01% |
+150
| New | +$7.63K |
|
391
Lam Research
LRCX
$385B
| $7.93K | 0.01% |
+750
| New | +$7.62K |
|
392
Jack in the Box
JACK
$310M
| $7.82K | 0.01% |
+70
| New | +$7.15K |
|
393
Essex Property Trust
ESS
$17.9B
| $7.67K | 0.01% |
+33
| New | +$7.13K |
|
394
Hartford Financial Services
HIG
$37.5B
| $7.58K | 0.01% |
+159
| New | +$7.29K |
|
395
Cognizant
CTSH
$28.1B
| $7.56K | 0.01% |
+135
| New | +$7.22K |
|
|
K
396
DELISTED
Kellanova
K
| $7.37K | 0.01% |
+107
| New | +$7.44K |
|
397
iShares MSCI Switzerland ETF
EWL
$2.43B
| $7.37K | 0.01% |
+250
| New | +$7.29K |
|
398
Danaher
DHR
$146B
| $7.24K | 0.01% |
+105
| New | +$7.29K |
|
399
Vanguard Extended Market ETF
VXF
$31.3B
| $7.2K | 0.01% |
+75
| New | +$6.94K |
|
400
TSMC
TSM
$2.22T
| $7.19K | 0.01% |
+250
| New | +$7.52K |
|
Similar funds
BBES
RWM
RMC
GUB
SIM
TFGT
CPG
KAS
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 Miscellaneous at 55% of assets, followed by Healthcare and Financials.
- 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.