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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
MCD icon
151
McDonald's
MCD
$187B
$158K 0.14%
919
+4
+0.4% +$672
SLB icon
152
SLB Ltd
SLB
$71.3B
$158K 0.14%
2,345
-200
-8% -$13K
NUE icon
153
Nucor
NUE
$53.7B
$158K 0.14%
2,483
– –
VTIP icon
154
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$158K 0.14%
3,233
+201
+7% +$9.94K
AMT icon
155
American Tower
AMT
$77.4B
$157K 0.14%
1,103
-222
-17% -$31.7K
RTX icon
156
RTX Corp
RTX
$262B
$156K 0.14%
1,945
– –
GD icon
157
General Dynamics
GD
$101B
$150K 0.13%
735
+85
+13% +$17.4K
PPG icon
158
PPG Industries
PPG
$26.2B
$147K 0.13%
1,256
+856
+214% +$98.7K
AFL icon
159
Aflac
AFL
$62.9B
$145K 0.13%
3,296
-1,050
-24% -$44.8K
TIP icon
160
iShares TIPS Bond ETF
TIP
$14.5B
$144K 0.13%
1,260
+106
+9% +$12.1K
XAR icon
161
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.97B
$144K 0.13%
1,720
– –
HON icon
162
Honeywell
HON
$73.8B
$143K 0.12%
1,030
– –
F icon
163
Ford
F
$57.5B
$142K 0.12%
11,343
-6,344
-36% -$78.1K
PLAY icon
164
Dave & Buster's
PLAY
$355M
$140K 0.12%
2,545
– –
VTV icon
165
Vanguard Value ETF
VTV
$187B
$140K 0.12%
1,316
+125
+10% +$12.9K
COP icon
166
ConocoPhillips
COP
$145B
$139K 0.12%
2,532
– –
TRV icon
167
Travelers Companies
TRV
$82.1B
$139K 0.12%
1,024
-109
-10% -$14.4K
IWF icon
168
iShares Russell 1000 Growth ETF
IWF
$125B
$139K 0.12%
4,124
-80
-2% -$2.62K
ISBC
169
DELISTED
Investors Bancorp, Inc.
ISBC
$134K 0.12%
9,637
– –
AGG icon
170
iShares Core US Aggregate Bond ETF
AGG
$138B
$133K 0.12%
1,221
+321
+36% +$35.1K
DWX icon
171
State Street SPDR S&P International Dividend ETF
DWX
$523M
$131K 0.11%
3,180
-198
-6% -$8.04K
PAYX icon
172
Paychex
PAYX
$39.4B
$130K 0.11%
1,907
+19
+1% +$1.25K
GLD icon
173
SPDR Gold Trust
GLD
$133B
$130K 0.11%
1,050
– –
CB icon
174
Chubb
CB
$133B
$128K 0.11%
875
+118
+16% +$17.6K
PYPL icon
175
PayPal
PYPL
$49B
$128K 0.11%
1,732
+1,712
+8,560% +$124K
5 6
7
8 9

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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.