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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
RGNX icon
476
Regenxbio
RGNX
$623M
$18.4K 0.01%
450
– –
VOD icon
477
Vodafone
VOD
$34.9B
$18.4K 0.01%
953
– –
ADSK icon
478
Autodesk
ADSK
$44.3B
$18.3K 0.01%
100
– –
AVGO icon
479
Broadcom
AVGO
$1.82T
$18.3K 0.01%
580
– –
IBB icon
480
iShares Biotechnology ETF
IBB
$9.31B
$18.1K 0.01%
151
+1
+0.7% +$112
ADI icon
481
Analog Devices
ADI
$181B
$17.9K 0.01%
151
– –
EVT icon
482
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$17.9K 0.01%
703
+12
+2% +$298
ASA
483
ASA Gold and Precious Metals
ASA
$948M
$17.9K 0.01%
1,315
– –
TXT icon
484
Textron
TXT
$16.6B
$17.8K 0.01%
+400
New +$18.5K
MXIM
485
DELISTED
Maxim Integrated Products
MXIM
$17.7K 0.01%
288
+85
+42% +$4.95K
IWP icon
486
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$17.7K 0.01%
232
– –
SPYM
487
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$17.3K 0.01%
457
– –
AJG icon
488
Arthur J. Gallagher & Co
AJG
$63.7B
$17.2K 0.01%
180
+130
+260% +$11.9K
SPTM icon
489
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$17.2K 0.01%
431
+15
+4% +$572
DBC icon
490
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$17K 0.01%
1,065
+17
+2% +$264
REGN icon
491
Regeneron Pharmaceuticals
REGN
$68.8B
$16.9K 0.01%
45
– –
K
492
DELISTED
Kellanova
K
$16.8K 0.01%
259
+36
+16% +$2.18K
SUSA icon
493
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$16.8K 0.01%
+250
New +$16K
RACE icon
494
Ferrari
RACE
$63.3B
$16.6K 0.01%
+100
New +$16.2K
USA icon
495
Liberty All-Star Equity Fund
USA
$1.75B
$16.5K 0.01%
2,442
– –
NAT icon
496
Nordic American Tanker
NAT
$1.37B
$16.5K 0.01%
3,350
+150
+5% +$572
CRI icon
497
Carter's
CRI
$1.43B
$16.4K 0.01%
+150
New +$15.2K
VDC icon
498
Vanguard Consumer Staples ETF
VDC
$7.86B
$16.1K 0.01%
+100
New +$15.7K
NIO icon
499
NIO
NIO
$11.3B
$16.1K 0.01%
+4,000
New +$8.04K
HOLX
500
DELISTED
Hologic
HOLX
$15.9K 0.01%
304
+200
+192% +$9.96K
18 19
20
21 22

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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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OCM
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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.