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
SPH icon
851
Suburban Propane Partners
SPH
$1.22B
$699 ﹤0.01%
32
– –
SCHH icon
852
Schwab US REIT ETF
SCHH
$11.5B
$689 ﹤0.01%
30
– –
ATO icon
853
Atmos Energy
ATO
$29.7B
$671 ﹤0.01%
+6
New +$658
UEC icon
854
Uranium Energy
UEC
$4.86B
$643 ﹤0.01%
700
– –
MTUM icon
855
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$630 ﹤0.01%
5
– –
ASIX icon
856
AdvanSix
ASIX
$577M
$599 ﹤0.01%
30
– –
GMED icon
857
Globus Medical
GMED
$10.2B
$589 ﹤0.01%
10
– –
AMPE
858
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$583 ﹤0.01%
3
– –
SCHE icon
859
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$493 ﹤0.01%
18
– –
SCHC icon
860
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
$450 ﹤0.01%
13
– –
MKSI icon
861
MKS Inc
MKSI
$23.3B
$440 ﹤0.01%
4
– –
MJ icon
862
Amplify Alternative Harvest ETF
MJ
$102M
$428 ﹤0.01%
2
– –
APAM icon
863
Artisan Partners
APAM
$2.73B
$420 ﹤0.01%
13
– –
CTIC
864
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$395 ﹤0.01%
250
+240
+2,400% +$227
SEIC icon
865
SEI Investments
SEIC
$11.6B
$393 ﹤0.01%
6
– –
GRMN
866
Garmin
GRMN
$46.3B
$390 ﹤0.01%
4
– –
SCHR
867
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$385 ﹤0.01%
14
– –
BOH icon
868
Bank of Hawaii
BOH
$3.36B
$381 ﹤0.01%
4
– –
UI icon
869
Ubiquiti
UI
$32B
$378 ﹤0.01%
2
– –
ALLE icon
870
Allegion
ALLE
$13.1B
$374 ﹤0.01%
3
– –
OPK icon
871
Opko Health
OPK
$883M
$368 ﹤0.01%
250
– –
TROW icon
872
T. Rowe Price
TROW
$24.6B
$366 ﹤0.01%
3
– –
GGG icon
873
Graco
GGG
$12.6B
$364 ﹤0.01%
7
– –
IEX icon
874
IDEX
IEX
$16.4B
$344 ﹤0.01%
2
– –
INFY icon
875
Infosys
INFY
$43.2B
$330 ﹤0.01%
32
– –
33 34
35
36 37

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.