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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
SAP icon
451
SAP
SAP
$171B
$8.43K 0.01%
75
– –
AG icon
452
First Majestic Silver
AG
$8.09B
$8.43K 0.01%
1,250
+400
+47% +$2.76K
TDC icon
453
Teradata
TDC
$2.56B
$8.35K 0.01%
217
– –
CCI icon
454
Crown Castle
CCI
$33B
$8.33K 0.01%
+75
New +$8.09K
UDR icon
455
UDR
UDR
$12.8B
$8.32K 0.01%
216
-117
-35% -$4.55K
SEDG icon
456
SolarEdge
SEDG
$2.76B
$8.26K 0.01%
220
– –
AGN
457
DELISTED
Allergan plc
AGN
$8.18K 0.01%
50
-42
-46% -$7.54K
GCC icon
458
WisdomTree Enhanced Commodity Strategy Fund
GCC
$274M
$8.11K 0.01%
422
– –
PLD icon
459
Prologis
PLD
$135B
$8.06K 0.01%
+125
New +$8.16K
SIRI icon
460
SiriusXM
SIRI
$9.93B
$8.04K 0.01%
150
– –
MSEX icon
461
Middlesex Water
MSEX
$1.05B
$7.98K 0.01%
200
– –
IRL
462
DELISTED
NEW IRELAND FUND INC
IRL
$7.98K 0.01%
637
-1,075
-63% -$14.1K
ESS icon
463
Essex Property Trust
ESS
$18.9B
$7.96K 0.01%
33
– –
RIO icon
464
Rio Tinto
RIO
$149B
$7.94K 0.01%
150
– –
GWPH
465
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$7.92K 0.01%
60
– –
CTSH icon
466
Cognizant
CTSH
$20.1B
$7.87K 0.01%
111
-25
-18% -$1.83K
HOG icon
467
Harley-Davidson
HOG
$2.74B
$7.63K 0.01%
150
– –
IDCC icon
468
InterDigital
IDCC
$6.62B
$7.62K 0.01%
100
– –
CME icon
469
CME Group
CME
$91.3B
$7.45K 0.01%
51
– –
OUSA icon
470
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$726M
$7.34K 0.01%
+230
New +$7.14K
OUSM icon
471
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$876M
$7.17K 0.01%
+265
New +$7.08K
ASH icon
472
Ashland
ASH
$3.03B
$7.12K 0.01%
100
– –
WY icon
473
Weyerhaeuser
WY
$17B
$7.05K 0.01%
200
– –
SWN
474
DELISTED
Southwestern Energy Company
SWN
$6.97K 0.01%
1,250
-225
-15% -$1.31K
CIBR icon
475
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.7B
$6.94K 0.01%
300
– –
17 18
19
20 21

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ECM
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LS
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IWP
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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.