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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
VVV icon
476
Valvoline
VVV
$4.89B
$6.87K 0.01%
274
– –
CLF icon
477
Cleveland-Cliffs
CLF
$6.34B
$6.85K 0.01%
950
– –
K
478
DELISTED
Kellanova
K
$6.8K 0.01%
107
– –
DGS icon
479
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$6.6K 0.01%
127
+1
+0.8% +$50
FVD icon
480
First Trust Value Line Dividend Fund
FVD
$8.18B
$6.48K 0.01%
210
– –
EOG icon
481
EOG Resources
EOG
$77.7B
$6.47K 0.01%
60
– –
EWY icon
482
iShares MSCI South Korea ETF
EWY
$23B
$6.37K 0.01%
85
– –
RYN icon
483
Rayonier
RYN
$6.41B
$6.33K 0.01%
220
– –
ES icon
484
Eversource Energy
ES
$28B
$6.32K 0.01%
100
– –
TDOC icon
485
Teladoc Health
TDOC
$1.56B
$6.27K 0.01%
180
– –
UNIT
486
Uniti Group
UNIT
$2.68B
$6.23K 0.01%
350
– –
DVN icon
487
Devon Energy
DVN
$52.3B
$6.21K 0.01%
+150
New +$5.68K
FE icon
488
FirstEnergy
FE
$28.7B
$6.09K 0.01%
199
– –
PFG icon
489
Principal Financial Group
PFG
$23.1B
$6.07K 0.01%
+86
New +$5.92K
SPIB icon
490
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$6.06K 0.01%
177
+17
+11% +$584
FSTA icon
491
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.38B
$6K 0.01%
175
– –
ADP icon
492
Automatic Data Processing
ADP
$96.9B
$5.86K 0.01%
50
– –
CCK icon
493
Crown Holdings
CCK
$12.4B
$5.85K 0.01%
104
– –
MSA icon
494
Mine Safety
MSA
$6.71B
$5.81K 0.01%
75
– –
PACW
495
DELISTED
PacWest Bancorp
PACW
$5.8K 0.01%
115
+1
+0.9% +$48
FHLC icon
496
Fidelity MSCI Health Care Index ETF
FHLC
$3.25B
$5.8K 0.01%
145
– –
BWA icon
497
BorgWarner
BWA
$13.1B
$5.77K 0.01%
+128
New +$5.92K
THC icon
498
Tenet Healthcare
THC
$17.1B
$5.76K 0.01%
380
– –
SCCO icon
499
Southern Copper
SCCO
$143B
$5.74K 0.01%
131
– –
IVE icon
500
iShares S&P 500 Value ETF
IVE
$48.4B
$5.71K 0.01%
50
– –
18 19
20
21 22

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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.