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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
IJH icon
126
iShares Core S&P Mid-Cap ETF
IJH
$122B
$293K 0.16%
7,125
+395
+6% +$15.7K
CLX icon
127
Clorox
CLX
$11.3B
$292K 0.16%
1,904
+1,451
+320% +$217K
KRE icon
128
State Street SPDR S&P Regional Banking ETF
KRE
$4.82B
$286K 0.15%
4,903
– –
RTN
129
DELISTED
Raytheon Company
RTN
$285K 0.15%
1,298
+104
+9% +$22K
XAR icon
130
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$283K 0.15%
2,590
+120
+5% +$13K
PPG icon
131
PPG Industries
PPG
$25.4B
$282K 0.15%
2,114
+36
+2% +$4.56K
ITW icon
132
Illinois Tool Works
ITW
$79.7B
$281K 0.15%
1,567
– –
BX icon
133
Blackstone
BX
$152B
$276K 0.15%
4,935
-300
-6% -$15.6K
AMLP icon
134
Alerian MLP ETF
AMLP
$12.9B
$275K 0.15%
6,465
-133
-2% -$5.58K
IWF icon
135
iShares Russell 1000 Growth ETF
IWF
$123B
$274K 0.15%
6,228
+2,020
+48% +$84.3K
VB icon
136
Vanguard Small-Cap ETF
VB
$79.3B
$269K 0.14%
1,626
-135
-8% -$21.5K
BSCM
137
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$266K 0.14%
12,354
+3,550
+40% +$76.3K
VGT icon
138
Vanguard Information Technology ETF
VGT
$140B
$263K 0.14%
8,608
– –
SBUX icon
139
Starbucks
SBUX
$118B
$263K 0.14%
2,989
+419
+16% +$35.7K
WFC icon
140
Wells Fargo
WFC
$261B
$262K 0.14%
4,874
+39
+0.8% +$2.04K
UNP icon
141
Union Pacific
UNP
$181B
$258K 0.14%
1,426
+206
+17% +$35.3K
ITA icon
142
iShares US Aerospace & Defense ETF
ITA
$14.1B
$257K 0.14%
2,318
+100
+5% +$11.2K
CDW icon
143
CDW
CDW
$16.6B
$245K 0.13%
1,715
+261
+18% +$34.5K
BMY icon
144
Bristol-Myers Squibb
BMY
$126B
$238K 0.13%
3,708
+601
+19% +$34.4K
IYT icon
145
iShares US Transportation ETF
IYT
$2.33B
$235K 0.13%
4,812
-740
-13% -$35.5K
CGW icon
146
Invesco S&P Global Water Index ETF
CGW
$1.05B
$235K 0.13%
5,705
+255
+5% +$10.1K
RTX icon
147
RTX Corp
RTX
$282B
$234K 0.13%
2,484
– –
BDX icon
148
Becton Dickinson
BDX
$42.1B
$234K 0.12%
880
+231
+36% +$57.6K
PIO icon
149
Invesco Global Water ETF
PIO
$267M
$234K 0.12%
7,563
– –
PNC icon
150
PNC Financial Services
PNC
$99.5B
$230K 0.12%
1,442
– –
4 5
6
7 8

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CFGSD
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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.