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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
MFL
526
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$13.3K 0.01%
1,000
– –
ILMN icon
527
Illumina
ILMN
$29.4B
$13.3K 0.01%
41
– –
VIOG icon
528
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$13.3K 0.01%
160
– –
IYG icon
529
iShares US Financial Services ETF
IYG
$2.13B
$13.2K 0.01%
261
– –
ADBE icon
530
Adobe
ADBE
$89.5B
$13.2K 0.01%
40
+35
+700% +$10.3K
TSM icon
531
TSMC
TSM
$2.09T
$13.1K 0.01%
225
– –
EQAL icon
532
Invesco Russell 1000 Equal Weight ETF
EQAL
$809M
$13.1K 0.01%
+382
New +$12.5K
EZM icon
533
WisdomTree US MidCap Fund
EZM
$937M
$12.9K 0.01%
306
– –
NTNX icon
534
Nutanix
NTNX
$14.9B
$12.8K 0.01%
410
– –
PWR icon
535
Quanta Services
PWR
$93.9B
$12.8K 0.01%
314
– –
NXPI icon
536
NXP Semiconductors
NXPI
$68B
$12.7K 0.01%
+100
New +$11.6K
RY icon
537
Royal Bank of Canada
RY
$291B
$12.7K 0.01%
160
– –
MSA icon
538
Mine Safety
MSA
$6.74B
$12.6K 0.01%
+100
New +$12K
LUMN icon
539
Lumen
LUMN
$6.53B
$12.6K 0.01%
950
– –
HRL icon
540
Hormel Foods
HRL
$13.9B
$12.4K 0.01%
+275
New +$11.8K
MLPI
541
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$12.4K 0.01%
638
– –
CSL icon
542
Carlisle Companies
CSL
$13.6B
$12.3K 0.01%
76
– –
BN icon
543
Brookfield
BN
$102B
$12.3K 0.01%
+594
New +$11.8K
VDE icon
544
Vanguard Energy ETF
VDE
$10.1B
$12.2K 0.01%
150
– –
HCSG icon
545
Healthcare Services Group
HCSG
$1.56B
$12.2K 0.01%
+500
New +$12.4K
DGS icon
546
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$12.1K 0.01%
253
+19
+8% +$871
VUG icon
547
Vanguard Growth ETF
VUG
$216B
$12K 0.01%
396
– –
SPTS icon
548
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$12K 0.01%
400
– –
TNDM icon
549
Tandem Diabetes Care
TNDM
$1.17B
$11.9K 0.01%
+200
New +$12.3K
ATVI
550
DELISTED
Activision Blizzard
ATVI
$11.9K 0.01%
+200
New +$11.1K
20 21
22
23 24

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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.