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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
CBRE icon
651
CBRE Group
CBRE
$40.1B
– –
-216
Closed -$8.18K
CM icon
652
Canadian Imperial Bank of Commerce
CM
$107B
– –
-216
Closed -$9.45K
CNC icon
653
Centene
CNC
$32.5B
– –
-342
Closed -$16.5K
CUBE icon
654
CubeSmart
CUBE
$9.31B
– –
-225
Closed -$5.84K
DXC icon
655
DXC Technology
DXC
$1.53B
– –
-25
Closed -$1.89K
EMN icon
656
Eastman Chemical
EMN
$7.93B
– –
-49
Closed -$4.43K
GNTX icon
657
Gentex
GNTX
$5.09B
– –
-100
Closed -$1.98K
HRL icon
658
Hormel Foods
HRL
$13.9B
– –
-450
Closed -$14.5K
BRSL
659
Brightstar Lottery PLC
BRSL
$1.92B
– –
-200
Closed -$4.91K
JACK icon
660
Jack in the Box
JACK
$272M
– –
-70
Closed -$7.13K
KT icon
661
KT
KT
$8.57B
– –
-625
Closed -$8.67K
LEG icon
662
Leggett & Platt
LEG
$1.46B
– –
-300
Closed -$14.3K
LGND icon
663
Ligand Pharmaceuticals
LGND
$6.1B
– –
-48
Closed -$4.08K
MGM icon
664
MGM Resorts International
MGM
$11.6B
– –
-431
Closed -$14K
MTB icon
665
M&T Bank
MTB
$36.3B
– –
-25
Closed -$4.03K
NXST icon
666
Nexstar Media Group
NXST
$5.55B
– –
-310
Closed -$19.3K
ACH
667
Accendra Health
ACH
$242M
– –
-200
Closed -$5.84K
PANW icon
668
Palo Alto Networks
PANW
$273B
– –
-174
Closed -$4.18K
SMG icon
669
ScottsMiracle-Gro
SMG
$4B
– –
-25
Closed -$2.43K
TBT icon
670
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$292M
– –
-17
Closed -$605
TRIP icon
671
TripAdvisor
TRIP
$1.61B
– –
-30
Closed -$1.22K
TSLA icon
672
Tesla
TSLA
$1.4T
– –
-345
Closed -$7.84K
TTE icon
673
TotalEnergies
TTE
$189B
– –
-401
Closed -$21.5K
VYX icon
674
NCR Voyix
VYX
$1.07B
– –
-28
Closed -$638
XOP icon
675
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
– –
-96
Closed -$13.1K
24 25 26
27
28

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ECM
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LS
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IWP
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CFGSD
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DCM
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LFA
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TLP
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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.