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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
STLD icon
526
Steel Dynamics
STLD
$34.4B
$4.31K ﹤0.01%
100
– –
NBIX icon
527
Neurocrine Biosciences
NBIX
$17.4B
$4.27K ﹤0.01%
55
– –
VXF icon
528
Vanguard Extended Market ETF
VXF
$30.5B
$4.25K ﹤0.01%
38
– –
GNRC icon
529
Generac Holdings
GNRC
$12.6B
$4.24K ﹤0.01%
86
– –
GKOS icon
530
Glaukos
GKOS
$8.98B
$4.23K ﹤0.01%
165
-95
-37% -$2.83K
TXN icon
531
Texas Instruments
TXN
$268B
$4.18K ﹤0.01%
40
– –
AMPE
532
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$4.07K ﹤0.01%
+3
New +$1.41K
SHOP icon
533
Shopify
SHOP
$154B
$4.04K ﹤0.01%
400
-500
-56% -$5.12K
GPN icon
534
Global Payments
GPN
$21.6B
$4.01K ﹤0.01%
40
-1
-2% -$100
BIDU icon
535
Baidu
BIDU
$36.6B
$3.98K ﹤0.01%
17
-20
-54% -$4.89K
KBR icon
536
KBR
KBR
$4.52B
$3.97K ﹤0.01%
200
– –
VOYA icon
537
Voya Financial
VOYA
$8.93B
$3.86K ﹤0.01%
78
-25
-24% -$1.07K
TTEK icon
538
Tetra Tech
TTEK
$8.04B
$3.76K ﹤0.01%
390
– –
IWP icon
539
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$3.74K ﹤0.01%
62
-20
-24% -$1.18K
HQY icon
540
HealthEquity
HQY
$8.02B
$3.73K ﹤0.01%
80
-60
-43% -$2.97K
MLKN icon
541
MillerKnoll
MLKN
$1.5B
$3.65K ﹤0.01%
91
– –
TWTR
542
DELISTED
Twitter, Inc.
TWTR
$3.6K ﹤0.01%
150
– –
HWKN icon
543
Hawkins
HWKN
$2.99B
$3.55K ﹤0.01%
202
– –
WPC icon
544
W.P. Carey
WPC
$16.8B
$3.44K ﹤0.01%
51
– –
MUB icon
545
iShares National Muni Bond ETF
MUB
$45.2B
$3.32K ﹤0.01%
30
– –
AIG icon
546
American International
AIG
$41.5B
$3.28K ﹤0.01%
55
-17
-24% -$1.04K
NCLH icon
547
Norwegian Cruise Line
NCLH
$8.87B
$3.19K ﹤0.01%
60
-1
-2% -$55
CHK
548
DELISTED
Chesapeake Energy Corporation
CHK
$3.07K ﹤0.01%
4
– –
PRGO icon
549
Perrigo
PRGO
$1.45B
$3.05K ﹤0.01%
35
– –
NG icon
550
NovaGold Resources
NG
$2.72B
$2.95K ﹤0.01%
750
– –
20 21
22
23 24

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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.