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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
ORA icon
401
Ormat Technologies
ORA
$6.38B
$12.8K 0.01%
200
– –
SLV icon
402
iShares Silver Trust
SLV
$27.8B
$12.8K 0.01%
800
– –
WRK
403
DELISTED
WestRock Company
WRK
$12.6K 0.01%
200
– –
IT icon
404
Gartner
IT
$8.95B
$12.3K 0.01%
100
– –
PWR icon
405
Quanta Services
PWR
$98.1B
$12.3K 0.01%
314
– –
GEF icon
406
Greif
GEF
$4.36B
$12.1K 0.01%
200
– –
UTF icon
407
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$12K 0.01%
500
– –
IEI icon
408
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$11.6K 0.01%
95
– –
IP icon
409
International Paper
IP
$20.1B
$11.6K 0.01%
211
-370
-64% -$19.9K
GLPI icon
410
Gaming and Leisure Properties
GLPI
$12.6B
$11.5K 0.01%
312
– –
SDOG icon
411
ALPS Sector Dividend Dogs ETF
SDOG
$1.39B
$11.4K 0.01%
250
– –
EIX icon
412
Edison International
EIX
$30.6B
$11.4K 0.01%
181
– –
IYG icon
413
iShares US Financial Services ETF
IYG
$2.12B
$11.3K 0.01%
+261
New +$10.9K
MU icon
414
Micron Technology
MU
$1.12T
$11.3K 0.01%
275
+125
+83% +$5.38K
SPGI icon
415
S&P Global
SPGI
$124B
$11K 0.01%
65
– –
MCI
416
Barings Corporate Investors
MCI
$342M
$10.9K 0.01%
716
-345
-33% -$5.42K
CAH icon
417
Cardinal Health
CAH
$52.9B
$10.9K 0.01%
178
– –
ZTS icon
418
Zoetis
ZTS
$31.3B
$10.8K 0.01%
150
– –
INCY icon
419
Incyte
INCY
$23.3B
$10.8K 0.01%
+114
New +$11.9K
JBLU icon
420
JetBlue
JBLU
$1.86B
$10.7K 0.01%
480
– –
FTNT icon
421
Fortinet
FTNT
$111B
$10.7K 0.01%
1,225
-1,750
-59% -$14.3K
OKE icon
422
Oneok
OKE
$58.7B
$10.7K 0.01%
200
– –
WYNN icon
423
Wynn Resorts
WYNN
$10B
$10.6K 0.01%
63
– –
UGI icon
424
UGI
UGI
$7.92B
$10.6K 0.01%
225
– –
HPQ icon
425
HP
HPQ
$22.4B
$10.5K 0.01%
500
+200
+67% +$4.25K
15 16
17
18 19

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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.