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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
OMC icon
676
Omnicom Group
OMC
$22.6B
$6.4K ﹤0.01%
79
– –
DNP icon
677
DNP Select Income Fund
DNP
$4.17B
$6.38K ﹤0.01%
500
– –
GWRE icon
678
Guidewire Software
GWRE
$11.4B
$6.37K ﹤0.01%
58
– –
IRL
679
DELISTED
NEW IRELAND FUND INC
IRL
$6.31K ﹤0.01%
637
– –
GNTX icon
680
Gentex
GNTX
$4.78B
$6.31K ﹤0.01%
218
+1
+0.5% +$28
SJM icon
681
J.M. Smucker
SJM
$12.5B
$6.25K ﹤0.01%
60
+1
+2% +$106
DLS icon
682
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$6.12K ﹤0.01%
86
+16
+23% +$1.08K
SPOK icon
683
Spok Holdings
SPOK
$222M
$6.12K ﹤0.01%
500
– –
PRU icon
684
Prudential Financial
PRU
$41.4B
$6.09K ﹤0.01%
65
+49
+306% +$4.5K
WDAY icon
685
Workday
WDAY
$32.9B
$6.08K ﹤0.01%
37
– –
GOVT icon
686
iShares US Treasury Bond ETF
GOVT
$43.6B
$6.08K ﹤0.01%
235
+126
+116% +$3.29K
FM
687
DELISTED
iShares Frontier and Select EM ETF
FM
$6.07K ﹤0.01%
200
– –
ABB
688
DELISTED
ABB Ltd
ABB
$6.02K ﹤0.01%
250
-100
-29% -$2.14K
TLT icon
689
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$5.96K ﹤0.01%
44
+4
+10% +$557
VVV icon
690
Valvoline
VVV
$4.99B
$5.87K ﹤0.01%
274
– –
FAF icon
691
First American
FAF
$7.7B
$5.83K ﹤0.01%
100
– –
ACWV icon
692
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$5.8K ﹤0.01%
61
+1
+2% +$95
BBUS icon
693
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.63B
$5.8K ﹤0.01%
100
– –
GCC icon
694
WisdomTree Enhanced Commodity Strategy Fund
GCC
$273M
$5.77K ﹤0.01%
307
– –
NSC icon
695
Norfolk Southern
NSC
$79.3B
$5.72K ﹤0.01%
29
– –
UVV icon
696
Universal Corp
UVV
$1.34B
$5.71K ﹤0.01%
100
– –
HOG icon
697
Harley-Davidson
HOG
$2.76B
$5.58K ﹤0.01%
150
– –
RJA
698
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$5.57K ﹤0.01%
1,000
– –
ORI icon
699
Old Republic International
ORI
$10.2B
$5.55K ﹤0.01%
248
+2
+0.8% +$46
DVA icon
700
DaVita
DVA
$15.1B
$5.55K ﹤0.01%
74
– –
26 27
28
29 30

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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.