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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
CTSH icon
651
Cognizant
CTSH
$21.2B
$7.41K ﹤0.01%
119
+6
+5% +$371
AME icon
652
Ametek
AME
$55.3B
$7.38K ﹤0.01%
74
– –
AXON
653
Axon Enterprise
AXON
$40.7B
$7.33K ﹤0.01%
100
– –
ACGL icon
654
Arch Capital
ACGL
$35.8B
$7.29K ﹤0.01%
170
– –
SIFY
655
Sify Technologies
SIFY
$1.03B
$7.26K ﹤0.01%
983
– –
FNK icon
656
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
$7.2K ﹤0.01%
+200
New +$6.94K
TM icon
657
Toyota
TM
$211B
$7.14K ﹤0.01%
51
– –
NET icon
658
Cloudflare
NET
$93.9B
$7.1K ﹤0.01%
416
+16
+4% +$272
HEDJ icon
659
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$7.06K ﹤0.01%
200
– –
NBIX icon
660
Neurocrine Biosciences
NBIX
$17.6B
$6.99K ﹤0.01%
+65
New +$6.81K
DENN
661
DELISTED
Denny's
DENN
$6.96K ﹤0.01%
350
– –
CWST icon
662
Casella Waste Systems
CWST
$5.69B
$6.91K ﹤0.01%
+150
New +$6.62K
TTEK icon
663
Tetra Tech
TTEK
$8.25B
$6.83K ﹤0.01%
395
– –
MU icon
664
Micron Technology
MU
$1.05T
$6.72K ﹤0.01%
125
– –
NG icon
665
NovaGold Resources
NG
$2.63B
$6.72K ﹤0.01%
750
– –
AXGN icon
666
Axogen
AXGN
$2.15B
$6.71K ﹤0.01%
+375
New +$5.54K
CRSP icon
667
CRISPR Therapeutics
CRSP
$4.6B
$6.7K ﹤0.01%
+110
New +$6.01K
CP icon
668
Canadian Pacific Kansas City
CP
$82.1B
$6.63K ﹤0.01%
130
-550
-81% -$25.8K
GDV icon
669
Gabelli Dividend & Income Trust
GDV
$2.6B
$6.58K ﹤0.01%
300
– –
ORLY icon
670
O'Reilly Automotive
ORLY
$71.5B
$6.57K ﹤0.01%
225
– –
RYN icon
671
Rayonier
RYN
$6.49B
$6.55K ﹤0.01%
220
– –
CONE
672
DELISTED
CyrusOne Inc Common Stock
CONE
$6.54K ﹤0.01%
+100
New +$6.87K
ZWS icon
673
Zurn Elkay Water Solutions
ZWS
$8.07B
$6.52K ﹤0.01%
415
– –
DVN icon
674
Devon Energy
DVN
$51.8B
$6.49K ﹤0.01%
250
– –
UAA icon
675
Under Armour
UAA
$2.98B
$6.48K ﹤0.01%
300
– –
25 26
27
28 29

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IWP
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CFGSD
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LFA
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TLP
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OCM
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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.