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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
ONTL
501
DELISTED
OShares FTSE Russell International Quality Dividend ETF
ONTL
$5.56K ﹤0.01%
+201
New +$5.52K
DNP icon
502
DNP Select Income Fund
DNP
$4.15B
$5.4K ﹤0.01%
500
– –
DVA icon
503
DaVita
DVA
$14.9B
$5.35K ﹤0.01%
74
– –
SCTL
504
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$5.32K ﹤0.01%
641
– –
NAT icon
505
Nordic American Tanker
NAT
$1.37B
$5.29K ﹤0.01%
2,150
– –
UVV icon
506
Universal Corp
UVV
$1.31B
$5.25K ﹤0.01%
100
– –
ON icon
507
ON Semiconductor
ON
$35.3B
$5.24K ﹤0.01%
250
– –
XLP icon
508
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$5.23K ﹤0.01%
92
-100
-52% -$5.5K
ET icon
509
Energy Transfer Partners
ET
$70.4B
$5.18K ﹤0.01%
300
-150
-33% -$2.56K
FXL icon
510
First Trust Technology AlphaDEX Fund
FXL
$2.54B
$5.13K ﹤0.01%
100
– –
NSC icon
511
Norfolk Southern
NSC
$79.8B
$5.13K ﹤0.01%
35
-1
-3% -$134
RRC icon
512
Range Resources
RRC
$9.18B
$5.12K ﹤0.01%
300
– –
CC icon
513
Chemours
CC
$2.75B
$5.01K ﹤0.01%
100
– –
APD icon
514
Air Products & Chemicals
APD
$66.1B
$4.92K ﹤0.01%
30
– –
BAC icon
515
Bank of America
BAC
$428B
$4.72K ﹤0.01%
160
-8,084
-98% -$223K
APPN icon
516
Appian
APPN
$1.64B
$4.72K ﹤0.01%
+150
New +$3.47K
CDK
517
DELISTED
CDK Global, Inc.
CDK
$4.7K ﹤0.01%
66
– –
NOK icon
518
Nokia
NOK
$56.4B
$4.66K ﹤0.01%
1,000
– –
SHM icon
519
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$4.65K ﹤0.01%
97
– –
DENN
520
DELISTED
Denny's
DENN
$4.63K ﹤0.01%
350
– –
FLG
521
Flagstar Bank National Association
FLG
$6.11B
$4.56K ﹤0.01%
117
– –
ORI icon
522
Old Republic International
ORI
$9.78B
$4.53K ﹤0.01%
212
+2
+1% +$41
HOLX
523
DELISTED
Hologic
HOLX
$4.45K ﹤0.01%
104
– –
ERF
524
DELISTED
Enerplus Corporation
ERF
$4.41K ﹤0.01%
450
– –
UAA icon
525
Under Armour
UAA
$2.94B
$4.33K ﹤0.01%
300
-50
-14% -$722
19 20
21
22 23

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CFGSD
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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.