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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 | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$78.8B
| $420K | 0.38% |
+3,430
| New | +$414K |
|
77
IBM
IBM
$198B
| $403K | 0.36% |
+2,538
| New | +$387K |
|
78
Carnival Corporation Ltd
CCL
$35.8B
| $397K | 0.36% |
+7,630
| New | +$382K |
|
79
United Parcel Service
UPS
$99.1B
| $389K | 0.35% |
+3,394
| New | +$382K |
|
80
Walmart Inc
WMT
$867B
| $386K | 0.35% |
+16,737
| New | +$391K |
|
81
Oracle
ORCL
$365B
| $378K | 0.34% |
+9,838
| New | +$385K |
|
82
Kroger
KR
$35.5B
| $377K | 0.34% |
+10,920
| New | +$356K |
|
83
Thermo Fisher Scientific
TMO
$194B
| $364K | 0.33% |
+2,582
| New | +$381K |
|
|
BSCI
84
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $352K | 0.32% |
+16,612
| New | +$353K |
|
85
Welltower
WELL
$173B
| $351K | 0.32% |
+5,250
| New | +$348K |
|
|
BSCH
86
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $344K | 0.31% |
+15,233
| New | +$345K |
|
87
Vanguard Information Technology ETF
VGT
$143B
| $343K | 0.31% |
+22,560
| New | +$340K |
|
88
Gilead Sciences
GILD
$163B
| $340K | 0.31% |
+4,753
| New | +$353K |
|
89
Vanguard Total Bond Market
BND
$158B
| $332K | 0.3% |
+4,109
| New | +$337K |
|
90
Vanguard Mid-Cap ETF
VO
$106B
| $331K | 0.3% |
+10,072
| New | +$326K |
|
91
Merck
MRK
$317B
| $329K | 0.3% |
+5,853
| New | +$343K |
|
92
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.5B
| $329K | 0.3% |
+6,720
| New | +$344K |
|
93
Qualcomm
QCOM
$188B
| $322K | 0.29% |
+4,941
| New | +$332K |
|
94
Philip Morris
PM
$298B
| $318K | 0.29% |
+3,471
| New | +$322K |
|
95
Truist Financial
TFC
$63.2B
| $310K | 0.28% |
+6,601
| New | +$281K |
|
96
Pfizer
PFE
$143B
| $307K | 0.28% |
+9,972
| New | +$304K |
|
97
Corning
GLW
$138B
| $302K | 0.27% |
+12,430
| New | +$295K |
|
98
iShares Micro-Cap ETF
IWC
$1.46B
| $299K | 0.27% |
+3,480
| New | +$279K |
|
99
Coca-Cola
KO
$353B
| $298K | 0.27% |
+7,178
| New | +$299K |
|
100
Vanguard Small-Cap ETF
VB
$80B
| $297K | 0.27% |
+2,306
| New | +$286K |
|
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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.