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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
SNAP icon
551
Snap
SNAP
$7.52B
$2.92K ﹤0.01%
200
– –
EMB icon
552
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.9K ﹤0.01%
25
– –
UHS icon
553
Universal Health Services
UHS
$9.04B
$2.89K ﹤0.01%
25
-65
-72% -$6.95K
CTRA
554
DELISTED
Coterra Energy
CTRA
$2.86K ﹤0.01%
100
– –
XYL icon
555
Xylem
XYL
$27.6B
$2.73K ﹤0.01%
40
– –
AXON
556
Axon Enterprise
AXON
$39.6B
$2.65K ﹤0.01%
100
– –
BBBY
557
Bed Bath & Beyond
BBBY
$491M
$2.56K ﹤0.01%
53
-80
-60% -$2.89K
GAP
558
The Gap Inc
GAP
$7.07B
$2.52K ﹤0.01%
+74
New +$2.21K
AXP icon
559
American Express
AXP
$238B
$2.48K ﹤0.01%
+25
New +$2.38K
HUM icon
560
Humana
HUM
$47.7B
$2.48K ﹤0.01%
10
– –
ACRS icon
561
Aclaris Therapeutics
ACRS
$785M
$2.47K ﹤0.01%
+100
New +$2.44K
RIG icon
562
Transocean
RIG
$5.87B
$2.46K ﹤0.01%
230
– –
STT icon
563
State Street
STT
$50.9B
$2.34K ﹤0.01%
24
-1
-4% -$96
FNDX icon
564
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$2.32K ﹤0.01%
+186
New +$2.25K
EW icon
565
Edwards Lifesciences
EW
$48.6B
$2.14K ﹤0.01%
57
-1,314
-96% -$48.2K
ETN icon
566
Eaton
ETN
$158B
$2.11K ﹤0.01%
27
+1
+4% +$78
GLNG icon
567
Golar LNG
GLNG
$5.06B
$2.09K ﹤0.01%
70
– –
ERIC icon
568
Ericsson
ERIC
$31.2B
$2K ﹤0.01%
300
– –
IVZ icon
569
Invesco
IVZ
$13.5B
$1.94K ﹤0.01%
53
-2
-4% -$72
GM.WS.B
570
DELISTED
General Motors Company
GM.WS.B
$1.92K ﹤0.01%
+82
New +$2.1K
TFI icon
571
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$1.91K ﹤0.01%
39
– –
TEVA icon
572
Teva Pharmaceuticals
TEVA
$35.1B
$1.9K ﹤0.01%
100
-850
-89% -$12.8K
DELL icon
573
Dell
DELL
$285B
$1.87K ﹤0.01%
82
-28
-25% -$634
TK icon
574
Teekay
TK
$968M
$1.86K ﹤0.01%
200
– –
DTE icon
575
DTE Energy
DTE
$30.9B
$1.86K ﹤0.01%
20
– –
21 22
23
24 25

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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.