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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
DIN icon
426
Dine Brands
DIN
$428M
$10.4K 0.01%
205
-75
-27% -$3.5K
RF icon
427
Regions Financial
RF
$26.2B
$10.4K 0.01%
600
– –
FLR icon
428
Fluor
FLR
$7.44B
$10.3K 0.01%
200
– –
VEEV icon
429
Veeva Systems
VEEV
$29.2B
$10.2K 0.01%
185
– –
B
430
Barrick Mining
B
$62.3B
$10.1K 0.01%
700
– –
VT icon
431
Vanguard Total World Stock ETF
VT
$76.3B
$9.96K 0.01%
134
+1
+0.8% +$73
TSM icon
432
TSMC
TSM
$2.16T
$9.91K 0.01%
250
– –
FIS icon
433
Fidelity National Information Services
FIS
$20.7B
$9.87K 0.01%
105
– –
MXIM
434
DELISTED
Maxim Integrated Products
MXIM
$9.77K 0.01%
187
-49
-21% -$2.55K
ANIP icon
435
ANI Pharmaceuticals
ANIP
$1.79B
$9.67K 0.01%
150
– –
BSJI
436
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$9.66K 0.01%
+385
New +$9.7K
XEL icon
437
Xcel Energy
XEL
$50.4B
$9.62K 0.01%
200
– –
IGF icon
438
iShares Global Infrastructure ETF
IGF
$10.9B
$9.59K 0.01%
212
– –
NVEC icon
439
NVE Corp
NVEC
$649M
$9.46K 0.01%
110
-225
-67% -$18.9K
VUG icon
440
Vanguard Growth ETF
VUG
$217B
$9.28K 0.01%
396
– –
TDY icon
441
Teledyne Technologies
TDY
$30.2B
$9.06K 0.01%
50
– –
RHP icon
442
Ryman Hospitality Properties
RHP
$8.13B
$8.97K 0.01%
130
– –
HIG icon
443
Hartford Financial Services
HIG
$39B
$8.95K 0.01%
159
– –
EWL icon
444
iShares MSCI Switzerland ETF
EWL
$2.11B
$8.89K 0.01%
250
– –
SPWR
445
DELISTED
SunPower Corporation Common Stock
SPWR
$8.85K 0.01%
1,603
– –
CHKP icon
446
Check Point Software Technologies
CHKP
$13.1B
$8.81K 0.01%
85
+10
+13% +$1.09K
CSL icon
447
Carlisle Companies
CSL
$13.4B
$8.64K 0.01%
76
– –
BC icon
448
Brunswick
BC
$5.17B
$8.61K 0.01%
156
– –
IMCB icon
449
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$8.54K 0.01%
184
– –
LUMN icon
450
Lumen
LUMN
$6.73B
$8.53K 0.01%
511
-288
-36% -$4.88K
16 17
18
19 20

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LS
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CFGSD
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DCM
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LFA
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TLP
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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.