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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 %
97.58%
Top 10 Hldgs %
33.59%
Holding
536
New
536
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.5M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.99M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3M
5
IWM icon
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
IAI icon
26
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$832K 0.75%
+16,810
New +$771K
INTC icon
27
Intel
INTC
$530B
$802K 0.72%
+22,125
New +$792K
IJK icon
28
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$792K 0.71%
+17,392
New +$766K
AAPL icon
29
Apple
AAPL
$4.81T
$783K 0.71%
+27,056
New +$767K
XLY icon
30
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$776K 0.7%
+19,072
New +$770K
VPU
31
Vanguard Utilities ETF
VPU
$8.6B
$726K 0.65%
+6,787
New +$711K
GE icon
32
GE Aerospace
GE
$354B
$709K 0.64%
+4,684
New +$680K
IJS icon
33
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$700K 0.63%
+10,000
New +$655K
MCHI icon
34
iShares MSCI China ETF
MCHI
$6.11B
$689K 0.62%
+15,760
New +$730K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$39.4B
$677K 0.61%
+8,206
New +$668K
CMCSA icon
36
Comcast
CMCSA
$84.9B
$661K 0.6%
+19,152
New +$640K
PFF icon
37
iShares Preferred and Income Securities ETF
PFF
$13.3B
$646K 0.58%
+17,369
New +$660K
USB icon
38
US Bancorp
USB
$98.4B
$638K 0.58%
+12,427
New +$591K
EPI icon
39
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$635K 0.57%
+31,430
New +$653K
F icon
40
Ford
F
$55.7B
$634K 0.57%
+52,239
New +$634K
O icon
41
Realty Income
O
$60.6B
$622K 0.56%
+11,162
New +$626K
PBH icon
42
Prestige Consumer Healthcare
PBH
$2.32B
$617K 0.56%
+11,850
New +$572K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$138B
$615K 0.55%
+5,691
New +$624K
NKE icon
44
Nike
NKE
$63.7B
$614K 0.55%
+12,072
New +$619K
XLRE icon
45
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$595K 0.54%
+19,350
New +$592K
PG icon
46
Procter & Gamble
PG
$345B
$591K 0.53%
+7,029
New +$599K
MMM icon
47
3M
MMM
$89.1B
$586K 0.53%
+3,926
New +$567K
CSCO icon
48
Cisco
CSCO
$442B
$573K 0.52%
+18,947
New +$578K
VCSH icon
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$571K 0.52%
+7,200
New +$574K
DIS icon
50
Walt Disney
DIS
$167B
$567K 0.51%
+5,436
New +$530K
1
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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.