We are live on ! Find out more
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
COST icon
51
Costco
COST
$408B
$917K 0.49%
3,119
+757
+32% +$225K
SYK icon
52
Stryker
SYK
$121B
$902K 0.48%
4,296
+1,225
+40% +$254K
INTC icon
53
Intel
INTC
$500B
$892K 0.48%
14,911
+6,607
+80% +$370K
PFF icon
54
iShares Preferred and Income Securities ETF
PFF
$13.2B
$876K 0.47%
23,292
+4,196
+22% +$157K
EPI icon
55
WisdomTree India Earnings Fund ETF
EPI
$2B
$852K 0.46%
34,221
+262
+0.8% +$6.36K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$850K 0.45%
19,124
+3,850
+25% +$163K
ITB icon
57
iShares US Home Construction ETF
ITB
$2.33B
$835K 0.45%
18,791
+150
+0.8% +$6.69K
BA icon
58
Boeing
BA
$163B
$814K 0.44%
2,499
-194
-7% -$68.7K
DIS icon
59
Walt Disney
DIS
$162B
$811K 0.43%
5,606
+1,536
+38% +$214K
MCHI icon
60
iShares MSCI China ETF
MCHI
$6.03B
$800K 0.43%
12,482
-410
-3% -$24.5K
LHX icon
61
L3Harris
LHX
$55.3B
$767K 0.41%
3,876
– –
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$39.1B
$718K 0.38%
7,743
+281
+4% +$26K
MRK icon
63
Merck
MRK
$322B
$690K 0.37%
7,949
+310
+4% +$25.5K
AMGN icon
64
Amgen
AMGN
$199B
$689K 0.37%
2,857
-30
-1% -$6.61K
IJT icon
65
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
$687K 0.37%
7,104
+904
+15% +$83.5K
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$116B
$678K 0.36%
14,786
+1,590
+12% +$68.1K
SO icon
67
Southern Company
SO
$108B
$649K 0.35%
10,185
+1,683
+20% +$104K
XT icon
68
iShares Future Exponential Technologies ETF
XT
$3.79B
$636K 0.34%
14,863
– –
KO icon
69
Coca-Cola
KO
$349B
$635K 0.34%
11,477
+5,681
+98% +$305K
NVDA icon
70
NVIDIA
NVDA
$5.05T
$618K 0.33%
105,000
+52,000
+98% +$270K
PYPL icon
71
PayPal
PYPL
$49.2B
$607K 0.32%
5,615
+661
+13% +$68.9K
NEO icon
72
NeoGenomics
NEO
$1.84B
$606K 0.32%
20,725
+250
+1% +$5.95K
EEMV icon
73
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
$604K 0.32%
10,303
+2,290
+29% +$133K
XLY icon
74
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$602K 0.32%
9,600
+132
+1% +$8.03K
BXMX
75
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$589K 0.31%
42,835
+472
+1% +$6.38K
1 2
3
4 5

Similar funds

ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return
ECM
EagleClaw Capital Management Boston, Massachusetts $714M AUM 24.24% 1-Year Est. Return
LS
Leelyn Smith Geneva, Illinois $713M AUM 17.46% 1-Year Est. Return
IWP
Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return
CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $715M AUM 15.96% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
LFA
Legacy Financial Advisors Covington, Kentucky $715M AUM 22.34% 1-Year Est. Return
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return

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.