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
+4.23%
1 Year Est. Return
+18.87%
3 Year Est. Return
+62.99%
5 Year Est. Return
+76.32%
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$18M
Cap. Flow
-$21.9M
Cap. Flow %
-20.43%
Top 10 Hldgs %
27.71%
Holding
659
New
78
Increased
121
Reduced
206
Closed
27

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.25M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.04M
3
AAPL icon
Apple
AAPL
+$861K
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$805K
5
SHW icon
Sherwin-Williams
SHW
+$720K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.93M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.62M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.89M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.85M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 7.88%
2 Healthcare 7.85%
3 Financials 7.01%
4 Communication Services 5.48%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
126
Bank of America
BAC
$433B
$209K 0.2%
8,244
+8,084
+5,053% +$196K
OLED icon
127
Universal Display
OLED
$3.82B
$206K 0.19%
1,600
-1,600
-50% -$194K
VOX icon
128
Vanguard Communication Services ETF
VOX
$5.7B
$206K 0.19%
2,228
-1,418
-39% -$131K
CERN
129
DELISTED
Cerner Corp
CERN
$196K 0.18%
2,750
+900
+49% +$59.7K
VB icon
130
Vanguard Small-Cap ETF
VB
$79.8B
$191K 0.18%
1,354
-953
-41% -$130K
BSCL
131
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$191K 0.18%
+8,925
New +$191K
SWK icon
132
Stanley Black & Decker
SWK
$13.9B
$190K 0.18%
1,260
-1,260
-50% -$181K
UN
133
DELISTED
Unilever NV New York Registry Shares
UN
$185K 0.17%
3,130
+100
+3% +$5.83K
GOOG icon
134
Alphabet (Google) Class C
GOOG
$4.18T
$184K 0.17%
3,840
-1,540
-29% -$71.7K
AMT icon
135
American Tower
AMT
$77.4B
$181K 0.17%
1,325
-50
-4% -$6.96K
VO icon
136
Vanguard Mid-Cap ETF
VO
$106B
$179K 0.17%
4,880
-5,200
-52% -$188K
SLB icon
137
SLB Ltd
SLB
$71.4B
$178K 0.17%
2,545
-2,965
-54% -$196K
AFL icon
138
Aflac
AFL
$62.9B
$177K 0.17%
4,346
+900
+26% +$36.2K
SWKS icon
139
Skyworks Solutions
SWKS
$9.52B
$176K 0.16%
1,730
-1,730
-50% -$179K
EXP icon
140
Eagle Materials
EXP
$6.29B
$174K 0.16%
1,631
-495
-23% -$47.2K
DUK icon
141
Duke Energy
DUK
$99.8B
$170K 0.16%
2,020
+1,330
+193% +$114K
ITOT icon
142
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$169K 0.16%
2,932
-2,932
-50% -$165K
PCEF icon
143
Invesco CEF Income Composite ETF
PCEF
$820M
$168K 0.16%
+7,005
New +$167K
IYT icon
144
iShares US Transportation ETF
IYT
$2.33B
$163K 0.15%
3,660
+1,420
+63% +$60.3K
AMN icon
145
AMN Healthcare
AMN
$1.33B
$161K 0.15%
+3,516
New +$134K
XT icon
146
iShares Future Exponential Technologies ETF
XT
$3.86B
$159K 0.15%
4,640
+2,790
+151% +$92.3K
CLX icon
147
Clorox
CLX
$11.6B
$156K 0.15%
1,179
– –
XLV icon
148
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$153K 0.14%
1,877
-1,558
-45% -$125K
VTIP icon
149
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$150K 0.14%
3,032
– –
UNP icon
150
Union Pacific
UNP
$173B
$150K 0.14%
1,290
-40
-3% -$4.29K
4 5
6
7 8

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 Q3 2017 Portfolio in Review

As of Q3 2017, Glen Eagle Advisors held 659 positions worth $107M, down 14% from $125M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Glen Eagle Advisors withdrew a net $21.9M in Q3 2017, closing 27 positions and reducing 206 holdings. Its most notable exit was PRA Group, an estimated $165K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.3% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Glen Eagle Advisors opened a new position in Invesco S&P 500 Equal Weight ETF worth $3.32M.

  • Glen Eagle Advisors's largest Q3 2017 buy was Invesco S&P 500 Equal Weight ETF: 34,736 shares worth $3.32M.
  • Glen Eagle Advisors added most to Apple in Q3 2017, an estimated $861K increase.
  • Glen Eagle Advisors's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.93M.
  • Glen Eagle Advisors fully exited PRA Group in Q3 2017, selling an estimated $165K.
  • Glen Eagle Advisors's ten largest holdings make up 28% of its $107M portfolio in Q3 2017.
  • Glen Eagle Advisors opened 78 new positions and closed 27 in Q3 2017.
  • Glen Eagle Advisors's portfolio value fell 14% quarter-over-quarter to $107M.

Based on Glen Eagle Advisors's 13F filing for Q3 2017, filed 13 Aug 2024.