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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
+7.61%
1 Year Est. Return
+18.87%
3 Year Est. Return
+62.99%
5 Year Est. Return
+76.32%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$35.7M
Cap. Flow
+$24M
Cap. Flow %
12.84%
Top 10 Hldgs %
26.94%
Holding
934
New
114
Increased
345
Reduced
72
Closed
33

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.57M
2
AAPL icon
Apple
AAPL
+$873K
3
V icon
Visa
V
+$710K
4
XOM icon
ExxonMobil
XOM
+$669K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$654K

Top Sells

Rank Stock Value
1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$575K
2
JNJ icon
Johnson & Johnson
JNJ
+$211K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$126K
4
PM icon
Philip Morris
PM
+$90K
5
CELG
Celgene Corp
CELG
+$79.4K

Sector Composition

Rank Sector Weight
1 Technology 9.29%
2 Financials 7.79%
3 Healthcare 6.4%
4 Communication Services 4.68%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$640B
$1.67M 0.89%
23,906
+9,673
+68% +$669K
HD icon
27
Home Depot
HD
$330B
$1.65M 0.88%
7,556
+334
+5% +$75.6K
VZ icon
28
Verizon
VZ
$185B
$1.64M 0.87%
26,665
+3,643
+16% +$220K
XBI icon
29
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$1.6M 0.85%
16,821
+1,862
+12% +$161K
SHY icon
30
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.6M 0.85%
18,856
+6,113
+48% +$518K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.53M 0.82%
18,230
+178
+1% +$14.3K
NEE icon
32
NextEra Energy
NEE
$186B
$1.44M 0.77%
23,832
+6,388
+37% +$373K
UNH icon
33
UnitedHealth
UNH
$392B
$1.4M 0.75%
4,755
+961
+25% +$251K
NOBL icon
34
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$1.34M 0.72%
35,558
+17,832
+101% +$654K
T icon
35
AT&T
T
$160B
$1.34M 0.72%
45,409
+5,862
+15% +$169K
CWB icon
36
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$1.33M 0.71%
23,954
+4,006
+20% +$216K
PG icon
37
Procter & Gamble
PG
$347B
$1.26M 0.67%
10,068
+4,598
+84% +$563K
VPU
38
Vanguard Utilities ETF
VPU
$8.78B
$1.26M 0.67%
8,791
+71
+0.8% +$9.98K
DVY icon
39
iShares Select Dividend ETF
DVY
$23.8B
$1.24M 0.66%
11,707
+355
+3% +$36.6K
BLK icon
40
Blackrock
BLK
$164B
$1.15M 0.61%
2,289
+360
+19% +$171K
NEWT icon
41
NewtekOne
NEWT
$426M
$1.12M 0.6%
49,238
+2,611
+6% +$58.9K
SDY icon
42
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.11M 0.59%
10,333
-20
-0.2% -$2.1K
PEG icon
43
Public Service Enterprise Group
PEG
$39.7B
$1.11M 0.59%
18,806
+9,547
+103% +$579K
PRF icon
44
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$1.11M 0.59%
43,720
+4,605
+12% +$112K
PHO icon
45
Invesco Water Resources ETF
PHO
$1.93B
$1.1M 0.59%
28,600
+2,050
+8% +$76K
CSCO icon
46
Cisco
CSCO
$442B
$1.05M 0.56%
21,887
+3,971
+22% +$185K
O icon
47
Realty Income
O
$60.6B
$1.03M 0.55%
14,474
+216
+2% +$16.1K
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$110B
$1M 0.53%
8,027
+1,471
+22% +$178K
WTRG icon
49
Essential Utilities
WTRG
$11.2B
$988K 0.53%
21,042
+1,056
+5% +$47.6K
VEU icon
50
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$950K 0.51%
17,667
+1,214
+7% +$63.1K
1
2
3 4 5

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Glen Eagle Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Glen Eagle Advisors held 934 positions worth $187M, up 24% from $151M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Glen Eagle Advisors deployed $24M of net new capital in Q4 2019, opening 114 new positions and adding to 345 existing holdings. Its largest new stake was iShares AAA-A Rated Corporate Bond ETF: 10,743 shares worth $587K.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 7.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $211K trimmed.

  • Glen Eagle Advisors's largest Q4 2019 buy was iShares AAA-A Rated Corporate Bond ETF: 10,743 shares worth $587K.
  • Glen Eagle Advisors added most to Microsoft in Q4 2019, an estimated $1.57M increase.
  • Glen Eagle Advisors's biggest Q4 2019 reduction was Johnson & Johnson, cutting an estimated $211K.
  • Glen Eagle Advisors fully exited Invesco BulletShares 2019 Corporate Bond ETF in Q4 2019, selling an estimated $575K.
  • Glen Eagle Advisors's ten largest holdings make up 27% of its $187M portfolio in Q4 2019.
  • Glen Eagle Advisors opened 114 new positions and closed 33 in Q4 2019.
  • Glen Eagle Advisors's portfolio value rose 24% quarter-over-quarter to $187M.

Based on Glen Eagle Advisors's 13F filing for Q4 2019, filed 13 Aug 2024.