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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
GLNG icon
501
Golar LNG
GLNG
$5.06B
$1.61K ﹤0.01%
+70
New +$1.63K
TK icon
502
Teekay
TK
$968M
$1.61K ﹤0.01%
+200
New +$1.54K
FISV
503
Fiserv Inc
FISV
$26.8B
$1.59K ﹤0.01%
+30
New +$1.54K
QLYS icon
504
Qualys
QLYS
$4.94B
$1.58K ﹤0.01%
+50
New +$1.76K
UEC icon
505
Uranium Energy
UEC
$4.82B
$1.57K ﹤0.01%
+1,400
New +$1.31K
UAA icon
506
Under Armour
UAA
$3.1B
$1.45K ﹤0.01%
+50
New +$1.64K
AUY
507
DELISTED
Yamana Gold, Inc.
AUY
$1.41K ﹤0.01%
+500
New +$1.63K
EDIV icon
508
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
$1.32K ﹤0.01%
+50
New +$1.34K
SIFY
509
Sify Technologies
SIFY
$1.06B
$1.31K ﹤0.01%
+300
New +$1.73K
PDCO
510
DELISTED
Patterson Companies, Inc.
PDCO
$1.27K ﹤0.01%
+31
New +$1.34K
VNO icon
511
Vornado Realty Trust
VNO
$7.24B
$1.25K ﹤0.01%
+15
New +$1.18K
AGEN
512
Agenus
AGEN
$230M
$1.24K ﹤0.01%
+15
New +$1.47K
DDD icon
513
3D Systems Corp
DDD
$434M
$1.2K ﹤0.01%
+90
New +$1.32K
NVTA
514
DELISTED
Invitae Corporation
NVTA
$1.19K ﹤0.01%
+150
New +$1.12K
CFG icon
515
Citizens Financial Group
CFG
$30.6B
$1.14K ﹤0.01%
+32
New +$970
EWJ icon
516
iShares MSCI Japan ETF
EWJ
$22B
$1.14K ﹤0.01%
+23
New +$1.15K
WMB icon
517
Williams Companies
WMB
$91.1B
$1.09K ﹤0.01%
+35
New +$1.05K
CL icon
518
Colgate-Palmolive
CL
$73.3B
$982 ﹤0.01%
+15
New +$1.03K
EMN icon
519
Eastman Chemical
EMN
$7.93B
$978 ﹤0.01%
+13
New +$939
FNF icon
520
Fidelity National Financial
FNF
$13.5B
$975 ﹤0.01%
+42
New +$1.01K
EXPD icon
521
Expeditors International
EXPD
$23.2B
$953 ﹤0.01%
+18
New +$940
DELL icon
522
Dell
DELL
$285B
$934 ﹤0.01%
+61
New +$874
GTLS
523
DELISTED
Chart Industries
GTLS
$901 ﹤0.01%
+25
New +$852
ASIX icon
524
AdvanSix
ASIX
$589M
$819 ﹤0.01%
+37
New +$665
ASM
525
Avino Silver & Gold Mines
ASM
$1.1B
$819 ﹤0.01%
+600
New +$1.03K
18 19 20
21
22

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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 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.