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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
+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
BSCL
101
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$401K 0.21%
18,887
+7,341
+64% +$156K
LMT icon
102
Lockheed Martin
LMT
$131B
$398K 0.21%
1,022
+56
+6% +$21.5K
BAC icon
103
Bank of America
BAC
$430B
$394K 0.21%
11,180
+2,528
+29% +$81.7K
CVX icon
104
Chevron
CVX
$387B
$373K 0.2%
3,091
+228
+8% +$26.9K
DUK icon
105
Duke Energy
DUK
$101B
$372K 0.2%
4,079
+736
+22% +$67.5K
CMI icon
106
Cummins
CMI
$91.8B
$372K 0.2%
2,078
+100
+5% +$17.6K
ABBV icon
107
AbbVie
ABBV
$454B
$362K 0.19%
4,091
+352
+9% +$29.2K
CVS icon
108
CVS Health
CVS
$136B
$361K 0.19%
4,859
+234
+5% +$16.4K
CRM icon
109
Salesforce
CRM
$129B
$359K 0.19%
2,210
– –
DGRO icon
110
iShares Core Dividend Growth ETF
DGRO
$42.2B
$357K 0.19%
8,481
+4,694
+124% +$190K
BND icon
111
Vanguard Total Bond Market
BND
$157B
$353K 0.19%
4,213
+311
+8% +$26.1K
BABA icon
112
Alibaba
BABA
$273B
$349K 0.19%
1,647
+271
+20% +$50.8K
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.06T
$348K 0.19%
1,535
+192
+14% +$41.7K
C icon
114
Citigroup
C
$221B
$346K 0.18%
4,332
+146
+3% +$10.8K
SPYV icon
115
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
$345K 0.18%
9,884
+3,849
+64% +$129K
IWD icon
116
iShares Russell 1000 Value ETF
IWD
$81.3B
$342K 0.18%
2,503
+776
+45% +$102K
XLF icon
117
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$341K 0.18%
11,070
-136
-1% -$3.99K
BOND icon
118
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
$335K 0.18%
3,108
+381
+14% +$41.2K
AWR icon
119
American States Water
AWR
$3.42B
$331K 0.18%
3,817
+1,225
+47% +$109K
NFLX icon
120
Netflix
NFLX
$287B
$324K 0.17%
10,010
+2,920
+41% +$86.6K
GLW icon
121
Corning
GLW
$134B
$321K 0.17%
11,044
+660
+6% +$19.2K
IJJ icon
122
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
$319K 0.17%
3,742
+142
+4% +$11.7K
XLP icon
123
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$308K 0.16%
4,887
+1,030
+27% +$63.5K
SYY icon
124
Sysco
SYY
$39.1B
$305K 0.16%
3,561
+32
+0.9% +$2.59K
MDLZ icon
125
Mondelez International
MDLZ
$77.1B
$302K 0.16%
5,492
+137
+3% +$7.33K
3 4
5
6 7

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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.