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GEA

Glen Eagle Advisors Portfolio holdings

AUM $793M
1-Year Est. Return 21.06%
This Fund
S&P 500
This Quarter Est. Return
+3.76%
1 Year Est. Return
+21.06%
3 Year Est. Return
+68.54%
5 Year Est. Return
+82.5%
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 Morningstar 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 Miscellaneous 54.74%
2 Healthcare 7.86%
3 Financials 7.43%
4 Technology 6.57%
5 Communication Services 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
526
Sony
SONY
$143B
$701 ﹤0.01%
+125
New +$760
TBT icon
527
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$694 ﹤0.01%
+17
New +$642
CMS icon
528
CMS Energy
CMS
$21.5B
$666 ﹤0.01%
+16
New +$654
TROW icon
529
T. Rowe Price
TROW
$23.4B
$602 ﹤0.01%
+8
New +$567
ICE icon
530
Intercontinental Exchange
ICE
$90.5B
$564 ﹤0.01%
+10
New +$554
CAH icon
531
Cardinal Health
CAH
$57.5B
$432 ﹤0.01%
+6
New +$434
ADBE icon
532
Adobe
ADBE
$106B
$412 ﹤0.01%
+4
New +$423
PJT icon
533
PJT Partners
PJT
$4.67B
$309 ﹤0.01%
+10
New +$288
MDGL icon
534
Madrigal Pharmaceuticals
MDGL
$12.5B
$209 ﹤0.01%
+14
New +$225
CTXS
535
DELISTED
Citrix Systems Inc
CTXS
$179 ﹤0.01%
+3
New +$207
RMR icon
536
The RMR Group
RMR
$334M
$40 ﹤0.01%
+1
New +$39
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 Miscellaneous at 55% of assets, followed by Healthcare and Financials.

  • 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.