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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 %
97.58%
Top 10 Hldgs %
33.59%
Holding
536
New
536
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.5M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.99M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3M
5
IWM icon
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
DAL icon
126
Delta Air Lines
DAL
$54.9B
$193K 0.17%
+3,930
New +$179K
ABBV icon
127
AbbVie
ABBV
$448B
$180K 0.16%
+2,868
New +$175K
LQD icon
128
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$179K 0.16%
+1,532
New +$182K
BSCK
129
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$177K 0.16%
+8,348
New +$179K
VTEB icon
130
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$177K 0.16%
+3,520
New +$179K
NEO icon
131
NeoGenomics
NEO
$1.82B
$174K 0.16%
+20,350
New +$174K
CLX icon
132
Clorox
CLX
$11.6B
$162K 0.15%
+1,348
New +$159K
VTIP icon
133
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$149K 0.13%
+3,032
New +$150K
AMT icon
134
American Tower
AMT
$77.4B
$145K 0.13%
+1,375
New +$149K
VWO icon
135
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$144K 0.13%
+4,015
New +$147K
XAR icon
136
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.97B
$141K 0.13%
+2,230
New +$137K
UNP icon
137
Union Pacific
UNP
$174B
$139K 0.13%
+1,339
New +$132K
BEN icon
138
Franklin Resources
BEN
$16.8B
$138K 0.12%
+3,482
New +$130K
AMLP icon
139
Alerian MLP ETF
AMLP
$12.9B
$134K 0.12%
+2,134
New +$132K
ISBC
140
DELISTED
Investors Bancorp, Inc.
ISBC
$134K 0.12%
+9,637
New +$126K
UN
141
DELISTED
Unilever NV New York Registry Shares
UN
$133K 0.12%
+3,230
New +$134K
TLT icon
142
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$131K 0.12%
+1,100
New +$138K
BA icon
143
Boeing
BA
$164B
$129K 0.12%
+829
New +$121K
TRV icon
144
Travelers Companies
TRV
$82.1B
$128K 0.12%
+1,049
New +$120K
HD icon
145
Home Depot
HD
$330B
$121K 0.11%
+906
New +$117K
AFL icon
146
Aflac
AFL
$62.9B
$120K 0.11%
+3,446
New +$121K
CGW icon
147
Invesco S&P Global Water Index ETF
CGW
$1.05B
$115K 0.1%
+4,050
New +$118K
WM icon
148
Waste Management
WM
$94.9B
$115K 0.1%
+1,618
New +$108K
GD icon
149
General Dynamics
GD
$101B
$112K 0.1%
+650
New +$106K
UHT
150
Universal Health Realty Income Trust
UHT
$601M
$112K 0.1%
+1,700
New +$102K
4 5
6
7 8

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CFGSD
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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.