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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
SWK icon
126
Stanley Black & Decker
SWK
$13.9B
$214K 0.19%
1,260
– –
EXP icon
127
Eagle Materials
EXP
$6.28B
$209K 0.18%
1,849
+218
+13% +$23.6K
NEE icon
128
NextEra Energy
NEE
$186B
$206K 0.18%
5,284
+4,220
+397% +$163K
PM icon
129
Philip Morris
PM
$303B
$203K 0.18%
1,924
– –
UHT
130
Universal Health Realty Income Trust
UHT
$601M
$203K 0.18%
2,700
-305
-10% -$22.9K
XLV icon
131
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$201K 0.17%
2,432
+555
+30% +$45.8K
VB icon
132
Vanguard Small-Cap ETF
VB
$79.7B
$200K 0.17%
1,354
– –
GOOG icon
133
Alphabet (Google) Class C
GOOG
$4.17T
$196K 0.17%
3,740
-100
-3% -$5.09K
CGW icon
134
Invesco S&P Global Water Index ETF
CGW
$1.05B
$190K 0.17%
5,350
-1,000
-16% -$35.4K
BSCL
135
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$189K 0.16%
8,929
+4
+0% +$85
VO icon
136
Vanguard Mid-Cap ETF
VO
$106B
$188K 0.16%
4,864
-16
-0.3% -$604
CERN
137
DELISTED
Cerner Corp
CERN
$185K 0.16%
2,750
– –
COST icon
138
Costco
COST
$411B
$182K 0.16%
980
+155
+19% +$26.8K
VOX icon
139
Vanguard Communication Services ETF
VOX
$5.7B
$182K 0.16%
1,998
-230
-10% -$20.7K
NEO icon
140
NeoGenomics
NEO
$1.82B
$180K 0.16%
20,350
– –
ITOT icon
141
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$179K 0.16%
2,932
– –
CLX icon
142
Clorox
CLX
$11.6B
$175K 0.15%
1,180
+1
+0.1% +$136
IYT icon
143
iShares US Transportation ETF
IYT
$2.33B
$175K 0.15%
3,660
– –
UN
144
DELISTED
Unilever NV New York Registry Shares
UN
$174K 0.15%
3,090
-40
-1% -$2.31K
UNP icon
145
Union Pacific
UNP
$174B
$173K 0.15%
1,289
-1
-0.1% -$121
GE icon
146
GE Aerospace
GE
$354B
$172K 0.15%
2,054
-1,096
-35% -$105K
QCOM icon
147
Qualcomm
QCOM
$185B
$170K 0.15%
2,651
-138
-5% -$8.37K
PCEF icon
148
Invesco CEF Income Composite ETF
PCEF
$820M
$169K 0.15%
7,065
+60
+0.9% +$1.43K
SWKS icon
149
Skyworks Solutions
SWKS
$9.5B
$164K 0.14%
1,730
– –
LMT icon
150
Lockheed Martin
LMT
$119B
$159K 0.14%
495
+319
+181% +$101K
4 5
6
7 8

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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.