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GEA

Glen Eagle Advisors Portfolio holdings

AUM $793M
1-Year Est. Return 21.06%
This Fund
S&P 500
This Quarter Est. Return
+5.61%
1 Year Est. Return
+21.06%
3 Year Est. Return
+68.54%
5 Year Est. Return
+82.5%
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 Miscellaneous 53.57%
2 Technology 7.9%
3 Financials 7.89%
4 Healthcare 6.67%
5 Communication Services 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
51
Waste Management
WM
$87.5B
$587K 0.51%
6,806
+2,064
+44% +$168K
CMCSA icon
52
Comcast
CMCSA
$94B
$573K 0.5%
14,319
-323
-2% -$12.1K
LQD icon
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$566K 0.49%
4,660
+1,656
+55% +$200K
AMZN icon
54
Amazon
AMZN
$2.79T
$537K 0.47%
9,180
-14,160
-61% -$779K
PHO icon
55
Invesco Water Resources ETF
PHO
$2B
$536K 0.47%
17,691
+7,965
+82% +$235K
IAI icon
56
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.42B
$527K 0.46%
8,400
– –
WTRG icon
57
Essential Utilities
WTRG
$11.8B
$509K 0.44%
12,965
+600
+5% +$21.9K
CSCO icon
58
Cisco
CSCO
$431B
$481K 0.42%
12,567
+211
+2% +$7.54K
USB icon
59
US Bancorp
USB
$98.7B
$469K 0.41%
8,753
-275
-3% -$14.8K
XLY icon
60
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$468K 0.41%
9,486
– –
IJK icon
61
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$461K 0.4%
8,544
-272
-3% -$14.3K
IJS icon
62
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$428K 0.37%
5,580
+340
+6% +$25.6K
CVX icon
63
Chevron
CVX
$409B
$422K 0.37%
3,368
-481
-12% -$57K
BA icon
64
Boeing
BA
$168B
$418K 0.36%
1,419
-2,648
-65% -$717K
CMI icon
65
Cummins
CMI
$77.2B
$415K 0.36%
2,348
+51
+2% +$8.72K
BXMX
66
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$406K 0.35%
28,477
+2,814
+11% +$39.5K
PEP icon
67
PepsiCo
PEP
$188B
$394K 0.34%
3,283
-2
-0.1% -$228
SYK icon
68
Stryker
SYK
$116B
$392K 0.34%
2,535
+481
+23% +$73.4K
UNH icon
69
UnitedHealth
UNH
$356B
$389K 0.34%
1,766
-152
-8% -$32.2K
IBMI
70
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$382K 0.33%
15,050
+1,050
+8% +$26.8K
XLI icon
71
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$379K 0.33%
5,015
+225
+5% +$16.4K
SO icon
72
Southern Company
SO
$101B
$371K 0.32%
7,723
+2,124
+38% +$108K
BND icon
73
Vanguard Total Bond Market
BND
$160B
$364K 0.32%
4,468
+607
+16% +$49.6K
OLED icon
74
Universal Display
OLED
$3.78B
$361K 0.31%
2,089
+489
+31% +$78K
FCOR icon
75
Fidelity Corporate Bond ETF
FCOR
$355M
$349K 0.3%
6,842
+787
+13% +$40K
1 2
3
4 5

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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 Miscellaneous at 54% of assets, up from 52% a quarter earlier, followed by Technology and Financials.

  • 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.