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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
TXN icon
476
Texas Instruments
TXN
$268B
$2.92K ﹤0.01%
+40
New +$2.85K
PRGO icon
477
Perrigo
PRGO
$1.45B
$2.91K ﹤0.01%
+35
New +$3.04K
NSC icon
478
Norfolk Southern
NSC
$74.3B
$2.9K ﹤0.01%
+27
New +$2.73K
BIDU icon
479
Baidu
BIDU
$36.6B
$2.79K ﹤0.01%
+17
New +$2.89K
GWPH
480
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2.79K ﹤0.01%
+25
New +$3.01K
EMB icon
481
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.76K ﹤0.01%
+25
New +$2.81K
ETN icon
482
Eaton
ETN
$158B
$2.74K ﹤0.01%
+41
New +$2.69K
SEDG icon
483
SolarEdge
SEDG
$2.91B
$2.73K ﹤0.01%
+220
New +$3.06K
FTAI icon
484
FTAI Aviation
FTAI
$22.8B
$2.66K ﹤0.01%
+234
New +$2.58K
BSCL
485
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.62K ﹤0.01%
+125
New +$2.65K
TWTR
486
DELISTED
Twitter, Inc.
TWTR
$2.44K ﹤0.01%
+150
New +$2.75K
XLU icon
487
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$2.43K ﹤0.01%
+100
New +$2.39K
PYPL icon
488
PayPal
PYPL
$49B
$2.37K ﹤0.01%
+60
New +$2.41K
CTRA
489
DELISTED
Coterra Energy
CTRA
$2.34K ﹤0.01%
+100
New +$2.25K
AMP icon
490
Ameriprise Financial
AMP
$47.4B
$2.33K ﹤0.01%
+21
New +$2.22K
IDV icon
491
iShares International Select Dividend ETF
IDV
$8.3B
$2.22K ﹤0.01%
+75
New +$2.19K
CC icon
492
Chemours
CC
$2.74B
$2.21K ﹤0.01%
+100
New +$2.05K
RTN
493
DELISTED
Raytheon Company
RTN
$2.13K ﹤0.01%
+15
New +$2.13K
ORI icon
494
Old Republic International
ORI
$10.1B
$1.98K ﹤0.01%
+104
New +$1.87K
LVS icon
495
Las Vegas Sands
LVS
$30B
$1.98K ﹤0.01%
+37
New +$2.16K
OPK icon
496
Opko Health
OPK
$891M
$1.86K ﹤0.01%
+200
New +$2.07K
TFI icon
497
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$1.85K ﹤0.01%
+39
New +$1.89K
FPI
498
Farmland Partners
FPI
$422M
$1.67K ﹤0.01%
+150
New +$1.64K
PRU icon
499
Prudential Financial
PRU
$41.3B
$1.67K ﹤0.01%
+16
New +$1.52K
STT icon
500
State Street
STT
$50.9B
$1.63K ﹤0.01%
+21
New +$1.58K
18 19
20
21 22

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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.