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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
+5.61%
1 Year Est. Return
+18.87%
3 Year Est. Return
+62.99%
5 Year Est. Return
+76.32%
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 Financials 7.88%
2 Technology 7.86%
3 Healthcare 6.51%
4 Communication Services 5.09%
5 Industrials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$516B
$343K 0.3%
7,441
+394
+6% +$17.2K
IVW icon
77
iShares S&P 500 Growth ETF
IVW
$74.2B
$338K 0.29%
8,848
-80
-0.9% -$2.99K
AMLP icon
78
Alerian MLP ETF
AMLP
$12.9B
$338K 0.29%
6,261
– –
LLL
79
DELISTED
L3 Technologies, Inc.
LLL
$336K 0.29%
+1,700
New +$324K
GLW icon
80
Corning
GLW
$133B
$335K 0.29%
10,474
+2,429
+30% +$76.5K
LOW icon
81
Lowe's Companies
LOW
$115B
$327K 0.28%
3,522
-300
-8% -$24.8K
DIS icon
82
Walt Disney
DIS
$166B
$326K 0.28%
3,033
-600
-17% -$61.8K
MRK icon
83
Merck
MRK
$315B
$316K 0.27%
5,886
+30
+0.5% +$1.66K
C icon
84
Citigroup
C
$222B
$311K 0.27%
4,186
– –
VV icon
85
Vanguard Large-Cap ETF
VV
$52.5B
$308K 0.27%
2,514
-30
-1% -$3.58K
ITW icon
86
Illinois Tool Works
ITW
$78.8B
$305K 0.27%
1,828
+5
+0.3% +$797
IJJ icon
87
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$303K 0.26%
3,786
+170
+5% +$13.3K
CCL icon
88
Carnival Corporation Ltd
CCL
$35.7B
$293K 0.25%
4,415
-100
-2% -$6.63K
MCHP icon
89
Microchip Technology
MCHP
$46.2B
$293K 0.25%
6,668
+888
+15% +$40.2K
IXJ icon
90
iShares Global Healthcare ETF
IXJ
$4.04B
$293K 0.25%
5,204
-500
-9% -$28.1K
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$110B
$292K 0.25%
2,860
+1,400
+96% +$138K
MON
92
DELISTED
Monsanto Co
MON
$289K 0.25%
2,475
-361
-13% -$43K
IBM icon
93
IBM
IBM
$193B
$287K 0.25%
1,954
+133
+7% +$19.3K
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
$286K 0.25%
3,936
-4,205
-52% -$296K
KRE icon
95
State Street SPDR S&P Regional Banking ETF
KRE
$4.85B
$283K 0.25%
4,815
– –
TFC icon
96
Truist Financial
TFC
$63.2B
$280K 0.24%
5,633
-4,924
-47% -$238K
ULTA icon
97
Ulta Beauty
ULTA
$20.8B
$280K 0.24%
1,250
– –
PFE icon
98
Pfizer
PFE
$141B
$279K 0.24%
8,132
+438
+6% +$14.9K
WELL icon
99
Welltower
WELL
$173B
$273K 0.24%
4,287
+3
+0.1% +$201
SBUX icon
100
Starbucks
SBUX
$119B
$266K 0.23%
4,625
+200
+5% +$11.3K
2 3
4
5 6

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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 Financials at 7.9% of assets, up from 7% a quarter earlier, followed by Technology and Healthcare.

  • 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.