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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
SONY icon
601
Sony
SONY
$123B
$1.12K ﹤0.01%
125
– –
WMB icon
602
Williams Companies
WMB
$91.1B
$1.11K ﹤0.01%
36
– –
GRMN
603
Garmin
GRMN
$46.4B
$1.07K ﹤0.01%
+18
New +$1.06K
CYTK icon
604
Cytokinetics
CYTK
$11.2B
$1.02K ﹤0.01%
125
– –
FNDC icon
605
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$1.01K ﹤0.01%
+28
New +$991
BIIB icon
606
Biogen
BIIB
$29.2B
$956 ﹤0.01%
3
– –
SCHF icon
607
Schwab International Equity ETF
SCHF
$66.3B
$954 ﹤0.01%
+56
New +$952
APTV icon
608
Aptiv
APTV
$12.3B
$933 ﹤0.01%
+11
New +$1.05K
SCHA icon
609
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$907 ﹤0.01%
+52
New +$890
ACAD icon
610
Acadia Pharmaceuticals
ACAD
$4.27B
$903 ﹤0.01%
30
– –
BLD
611
DELISTED
TopBuild
BLD
$833 ﹤0.01%
11
-144
-93% -$9.55K
ASM
612
Avino Silver & Gold Mines
ASM
$1.1B
$824 ﹤0.01%
600
– –
TGTX icon
613
TG Therapeutics
TGTX
$8.06B
$820 ﹤0.01%
100
– –
BNDX icon
614
Vanguard Total International Bond ETF
BNDX
$82B
$816 ﹤0.01%
+15
New +$823
DDD icon
615
3D Systems Corp
DDD
$434M
$778 ﹤0.01%
90
– –
CMS icon
616
CMS Energy
CMS
$22.9B
$757 ﹤0.01%
16
– –
FNDE icon
617
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.57B
$742 ﹤0.01%
+25
New +$733
ICE icon
618
Intercontinental Exchange
ICE
$80.6B
$706 ﹤0.01%
10
– –
ADBE icon
619
Adobe
ADBE
$86.8B
$701 ﹤0.01%
4
– –
CDTX
620
DELISTED
Cidara Therapeutics
CDTX
$680 ﹤0.01%
5
– –
SCHH icon
621
Schwab US REIT ETF
SCHH
$11.5B
$624 ﹤0.01%
+30
New +$624
FNF icon
622
Fidelity National Financial
FNF
$13.5B
$577 ﹤0.01%
16
-6
-27% -$219
SCHE icon
623
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$503 ﹤0.01%
+18
New +$496
LDUR icon
624
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$502 ﹤0.01%
5
– –
OPK icon
625
Opko Health
OPK
$891M
$490 ﹤0.01%
100
-100
-50% -$580
23 24
25
26 27

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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.