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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
+5.61%
1 Year Est. Return
+21.06%
3 Year Est. Return
+68.54%
5 Year Est. Return
+82.5%
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 Miscellaneous 53.57%
2 Technology 7.9%
3 Financials 7.89%
4 Healthcare 6.67%
5 Communication Services 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
576
Fiserv Inc
FISV
$28.2B
$1.84K ﹤0.01%
28
-2
-7% -$129
SLF icon
577
Sun Life Financial
SLF
$45.1B
$1.77K ﹤0.01%
43
– –
QGEN icon
578
Qiagen
QGEN
$8.98B
$1.76K ﹤0.01%
54
– –
CL icon
579
Colgate-Palmolive
CL
$70.8B
$1.74K ﹤0.01%
23
-1
-4% -$73
FNDF icon
580
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$1.7K ﹤0.01%
+56
New +$1.69K
DMC
581
Del Monte Corp
DMC
$1.51B
$1.67K ﹤0.01%
35
-245
-88% -$11.5K
SCHX icon
582
Schwab US Large- Cap ETF
SCHX
$74.4B
$1.66K ﹤0.01%
+156
New +$1.62K
SIFY
583
Sify Technologies
SIFY
$1.04B
$1.61K ﹤0.01%
150
– –
SHYG icon
584
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$1.6K ﹤0.01%
+34
New +$1.61K
DGRO icon
585
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.6K ﹤0.01%
46
+1
+2% +$34
KTOS icon
586
Kratos Defense & Security Solutions
KTOS
$8.98B
$1.59K ﹤0.01%
150
+75
+100% +$856
AUY
587
DELISTED
Yamana Gold, Inc.
AUY
$1.56K ﹤0.01%
500
– –
ORLY icon
588
O'Reilly Automotive
ORLY
$71.1B
$1.44K ﹤0.01%
90
– –
ASIX icon
589
AdvanSix
ASIX
$471M
$1.39K ﹤0.01%
33
– –
FNDA icon
590
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$1.36K ﹤0.01%
+72
New +$1.33K
VMBS icon
591
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.36K ﹤0.01%
+26
New +$1.37K
FPI
592
Farmland Partners
FPI
$465M
$1.3K ﹤0.01%
150
– –
KR icon
593
Kroger
KR
$35.9B
$1.3K ﹤0.01%
47
-62
-57% -$1.44K
GS icon
594
Goldman Sachs
GS
$302B
$1.27K ﹤0.01%
+5
New +$1.23K
LVS icon
595
Las Vegas Sands
LVS
$28.7B
$1.25K ﹤0.01%
18
-1
-5% -$67
UEC icon
596
Uranium Energy
UEC
$5.71B
$1.24K ﹤0.01%
700
– –
TVRD
597
Tvardi Therapeutics
TVRD
$25.5M
$1.22K ﹤0.01%
+3
New +$1.37K
XLRE icon
598
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
$1.22K ﹤0.01%
37
-7,170
-99% -$237K
DG icon
599
Dollar General
DG
$29.4B
$1.21K ﹤0.01%
13
-1
-7% -$86
RJF icon
600
Raymond James Financial
RJF
$34.3B
$1.16K ﹤0.01%
+20
New +$1.15K
22 23
24
25 26

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RMC
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GUB
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SIM
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TFGT
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CPG
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KAS
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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 Miscellaneous at 54% of assets, up from 52% a quarter earlier, followed by Technology and Financials.

  • 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.