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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
SDY icon
26
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.02M 0.89%
10,818
+48
+0.4% +$4.5K
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$999K 0.87%
12,599
+3,491
+38% +$278K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$886B
$972K 0.84%
3,614
+2,406
+199% +$630K
T icon
29
AT&T
T
$159B
$940K 0.82%
32,001
-7,013
-18% -$192K
VPU
30
Vanguard Utilities ETF
VPU
$8.75B
$879K 0.76%
7,538
+230
+3% +$27.8K
XLB icon
31
State Street Materials Select Sector SPDR ETF
XLB
$8.42B
$859K 0.75%
28,386
+1,872
+7% +$55.1K
BSCI
32
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$848K 0.74%
40,193
-2,900
-7% -$61.3K
MDT icon
33
Medtronic
MDT
$105B
$838K 0.73%
10,384
+1,489
+17% +$119K
DVY icon
34
iShares Select Dividend ETF
DVY
$23.8B
$803K 0.7%
8,144
+535
+7% +$51.5K
WFC icon
35
Wells Fargo
WFC
$263B
$791K 0.69%
13,031
-896
-6% -$50.6K
VZ icon
36
Verizon
VZ
$187B
$758K 0.66%
14,313
-284
-2% -$14K
MCHI icon
37
iShares MSCI China ETF
MCHI
$6.06B
$748K 0.65%
11,235
+675
+6% +$44.6K
EPI icon
38
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$737K 0.64%
26,480
+1,944
+8% +$51.8K
BSCK
39
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$720K 0.63%
33,825
+838
+3% +$17.9K
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$709K 0.62%
12,952
+174
+1% +$9.36K
V icon
41
Visa
V
$675B
$704K 0.61%
6,174
+923
+18% +$102K
PFF icon
42
iShares Preferred and Income Securities ETF
PFF
$13.3B
$695K 0.6%
18,264
+1,927
+12% +$74K
VTEB icon
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$680K 0.59%
13,158
+6,963
+112% +$360K
META icon
44
Meta Platforms (Facebook)
META
$1.6T
$654K 0.57%
3,704
+33
+0.9% +$5.83K
HD icon
45
Home Depot
HD
$330B
$651K 0.57%
3,434
+1,014
+42% +$175K
MMM icon
46
3M
MMM
$90.3B
$650K 0.56%
3,301
+547
+20% +$105K
PG icon
47
Procter & Gamble
PG
$348B
$630K 0.55%
6,852
+918
+15% +$82.6K
O icon
48
Realty Income
O
$60.9B
$621K 0.54%
11,238
-676
-6% -$36.7K
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$39.3B
$616K 0.54%
7,426
+63
+0.9% +$5.28K
WMT icon
50
Walmart Inc
WMT
$871B
$593K 0.52%
18,015
+8,082
+81% +$247K
1
2
3 4 5

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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.