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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
FAST icon
376
Fastenal
FAST
$53B
$15K 0.01%
1,100
– –
AB icon
377
AllianceBernstein
AB
$3.47B
$15K 0.01%
600
– –
GDDY icon
378
GoDaddy
GDDY
$11.6B
$14.9K 0.01%
297
– –
ABB
379
DELISTED
ABB Ltd
ABB
$14.8K 0.01%
550
– –
EPD icon
380
Enterprise Products Partners
EPD
$83.9B
$14.7K 0.01%
555
-600
-52% -$15.2K
MFL
381
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$14.6K 0.01%
1,000
– –
DHS icon
382
WisdomTree US High Dividend Fund
DHS
$1.54B
$14.6K 0.01%
200
– –
ECL icon
383
Ecolab
ECL
$74.1B
$14.5K 0.01%
108
-300
-74% -$39.9K
NTAP icon
384
NetApp
NTAP
$32.3B
$14.3K 0.01%
259
+24
+10% +$1.21K
CNP icon
385
CenterPoint Energy
CNP
$28.9B
$14.2K 0.01%
500
– –
ARCC icon
386
Ares Capital
ARCC
$13.4B
$14.1K 0.01%
900
+200
+29% +$3.25K
FMX icon
387
Fomento Económico Mexicano
FMX
$43.3B
$14.1K 0.01%
150
– –
EVT icon
388
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.04B
$14.1K 0.01%
604
+11
+2% +$248
PLNT icon
389
Planet Fitness
PLNT
$4.29B
$13.9K 0.01%
400
+200
+100% +$5.92K
LRCX icon
390
Lam Research
LRCX
$400B
$13.8K 0.01%
750
– –
SBAC icon
391
SBA Communications
SBAC
$18.5B
$13.6K 0.01%
83
– –
SLCA
392
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$13.5K 0.01%
415
– –
FSLR icon
393
First Solar
FSLR
$22.1B
$13.5K 0.01%
200
– –
RDS.A
394
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$13.3K 0.01%
200
– –
EMQQ icon
395
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$13.3K 0.01%
350
– –
SJM icon
396
J.M. Smucker
SJM
$12.4B
$13.2K 0.01%
106
– –
EFX icon
397
Equifax
EFX
$19.6B
$13.2K 0.01%
112
-104
-48% -$11.7K
VEA icon
398
Vanguard FTSE Developed Markets ETF
VEA
$226B
$13K 0.01%
290
+3
+1% +$133
PXD
399
DELISTED
Pioneer Natural Resource Co.
PXD
$13K 0.01%
75
+55
+275% +$8.47K
TM icon
400
Toyota
TM
$209B
$12.8K 0.01%
101
-600
-86% -$74.8K
14 15
16
17 18

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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.