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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
+3.76%
1 Year Est. Return
+18.87%
3 Year Est. Return
+62.99%
5 Year Est. Return
+76.32%
10 Year Est. Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
97.58%
Top 10 Holdings %
Top 10 Hldgs %
33.59%
Holding
536
New
536
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.5M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$4.99M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$3.3M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$2.68M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.77% |
| 2 | Financials | 7.43% |
| 3 | Technology | 6.57% |
| 4 | Communication Services | 5% |
| 5 | Consumer Staples | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$384B
| $562K | 0.51% |
+4,776
| New | +$520K |
|
52
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
| $557K | 0.5% |
+8,960
| New | +$540K |
|
53
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $547K | 0.49% |
+14,524
| New | +$525K |
|
54
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
| $547K | 0.49% |
+7,532
| New | +$521K |
|
55
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $546K | 0.49% |
+15,606
| New | +$563K |
|
56
SLB Ltd
SLB
$71.3B
| $545K | 0.49% |
+6,494
| New | +$532K |
|
57
Vanguard Communication Services ETF
VOX
$5.7B
| $545K | 0.49% |
+5,440
| New | +$512K |
|
58
Vanguard Large-Cap ETF
VV
$52.5B
| $537K | 0.48% |
+5,243
| New | +$525K |
|
59
Verizon
VZ
$185B
| $533K | 0.48% |
+9,987
| New | +$499K |
|
60
Visa
V
$672B
| $532K | 0.48% |
+6,815
| New | +$548K |
|
61
PepsiCo
PEP
$185B
| $528K | 0.48% |
+5,044
| New | +$528K |
|
62
CVS Health
CVS
$138B
| $524K | 0.47% |
+6,635
| New | +$537K |
|
63
MetLife
MET
$60B
| $513K | 0.46% |
+10,686
| New | +$490K |
|
64
Meta Platforms (Facebook)
META
$1.59T
| $502K | 0.45% |
+4,365
| New | +$536K |
|
65
State Street SPDR S&P Regional Banking ETF
KRE
$4.85B
| $493K | 0.44% |
+8,880
| New | +$435K |
|
66
Citigroup
C
$222B
| $491K | 0.44% |
+8,266
| New | +$446K |
|
67
Costco
COST
$411B
| $485K | 0.44% |
+3,028
| New | +$462K |
|
68
iShares S&P 500 Growth ETF
IVW
$74.2B
| $471K | 0.42% |
+15,456
| New | +$467K |
|
69
Starbucks
SBUX
$119B
| $465K | 0.42% |
+8,375
| New | +$464K |
|
70
NVIDIA
NVDA
$5.14T
| $446K | 0.4% |
+167,000
| New | +$349K |
|
71
UnitedHealth
UNH
$392B
| $441K | 0.4% |
+2,755
| New | +$412K |
|
72
Lowe's Companies
LOW
$115B
| $440K | 0.4% |
+6,190
| New | +$438K |
|
73
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $436K | 0.39% |
+5,810
| New | +$410K |
|
74
Cummins
CMI
$91.2B
| $430K | 0.39% |
+3,144
| New | +$421K |
|
75
Sysco
SYY
$39.3B
| $429K | 0.39% |
+7,756
| New | +$403K |
|
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Glen Eagle Advisors's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Glen Eagle Advisors, which disclosed 536 positions worth $111M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 57,075 shares worth $12.8M.
By sector, the portfolio is most concentrated in Healthcare at 7.8% of assets, followed by Financials and Technology.
- Glen Eagle Advisors's largest Q4 2016 buy was State Street SPDR S&P 500 ETF Trust: 57,075 shares worth $12.8M.
- Glen Eagle Advisors's ten largest holdings make up 34% of its $111M portfolio in Q4 2016.
- Glen Eagle Advisors disclosed 536 positions in Q4 2016, its first 13F filing on record.
Based on Glen Eagle Advisors's 13F filing for Q4 2016, filed 13 Aug 2024.