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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
+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 | |
|---|---|---|---|---|---|---|
401
Tenaris
TS
$29.4B
| $7.14K | 0.01% |
+200
| New | +$6.26K |
|
|
ERF
402
DELISTED
Enerplus Corporation
ERF
| $7.11K | 0.01% |
+750
| New | +$5.95K |
|
|
ACH
403
Accendra Health
ACH
$242M
| $7.06K | 0.01% |
+200
| New | +$6.76K |
|
404
S&P Global
SPGI
$127B
| $6.99K | 0.01% |
+65
| New | +$7.76K |
|
405
Clean Harbors
CLH
$16.2B
| $6.96K | 0.01% |
+125
| New | +$6.3K |
|
|
SPWR
406
DELISTED
SunPower Corporation Common Stock
SPWR
| $6.94K | 0.01% |
+1,603
| New | +$7.84K |
|
407
CBRE Group
CBRE
$40.1B
| $6.8K | 0.01% |
+216
| New | +$6.25K |
|
408
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $6.65K | 0.01% |
+200
| New | +$6.51K |
|
409
First Majestic Silver
AG
$8.55B
| $6.49K | 0.01% |
+850
| New | +$7.09K |
|
410
SAP
SAP
$174B
| $6.48K | 0.01% |
+75
| New | +$6.44K |
|
411
First Solar
FSLR
$22.4B
| $6.42K | 0.01% |
+200
| New | +$7.02K |
|
412
Ball Corp
BALL
$16.6B
| $6.38K | 0.01% |
+170
| New | +$6.57K |
|
413
Universal Corp
UVV
$1.34B
| $6.38K | 0.01% |
+100
| New | +$5.71K |
|
414
Voyager Therapeutics
VYGR
$187M
| $6.37K | 0.01% |
+500
| New | +$6.42K |
|
415
Intuitive Surgical
ISRG
$121B
| $6.34K | 0.01% |
+90
| New | +$6.62K |
|
416
Paychex
PAYX
$39.4B
| $6.29K | 0.01% |
+103
| New | +$5.93K |
|
417
FirstEnergy
FE
$28.5B
| $6.16K | 0.01% |
+199
| New | +$6.37K |
|
418
Teledyne Technologies
TDY
$30.1B
| $6.15K | 0.01% |
+50
| New | +$5.78K |
|
419
Weyerhaeuser
WY
$17.2B
| $6.02K | 0.01% |
+200
| New | +$6.16K |
|
420
Iron Mountain
IRM
$37B
| $6.01K | 0.01% |
+185
| New | +$6.15K |
|
421
State Street SPDR Portfolio Europe ETF
SPEU
$718M
| $5.98K | 0.01% |
+200
| New | +$5.86K |
|
422
Franco-Nevada
FNV
$41.3B
| $5.98K | 0.01% |
+100
| New | +$6.11K |
|
423
Teradata
TDC
$2.64B
| $5.9K | 0.01% |
+217
| New | +$6.12K |
|
424
Omnicom Group
OMC
$22.6B
| $5.87K | 0.01% |
+69
| New | +$5.79K |
|
425
Rio Tinto
RIO
$150B
| $5.77K | 0.01% |
+150
| New | +$5.5K |
|
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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.