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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
VTV icon
151
Vanguard Value ETF
VTV
$188B
$228K 0.12%
1,901
+185
+11% +$21.4K
IXJ icon
152
iShares Global Healthcare ETF
IXJ
$4.08B
$227K 0.12%
3,304
-400
-11% -$25.9K
GLD icon
153
SPDR Gold Trust
GLD
$130B
$223K 0.12%
1,558
-200
-11% -$27.9K
VO icon
154
Vanguard Mid-Cap ETF
VO
$106B
$222K 0.12%
4,988
-80
-2% -$3.44K
CE icon
155
Celanese
CE
$5.19B
$220K 0.12%
1,790
+350
+24% +$43.1K
CB icon
156
Chubb
CB
$137B
$219K 0.12%
1,410
+430
+44% +$65.8K
AMN icon
157
AMN Healthcare
AMN
$1.28B
$219K 0.12%
3,516
– –
UPS icon
158
United Parcel Service
UPS
$97B
$218K 0.12%
1,860
+11
+0.6% +$1.3K
AMT icon
159
American Tower
AMT
$76.7B
$216K 0.12%
939
+286
+44% +$62.3K
TTE icon
160
TotalEnergies
TTE
$191B
$212K 0.11%
3,835
+1,046
+38% +$55.3K
GS icon
161
Goldman Sachs
GS
$317B
$201K 0.11%
875
+290
+50% +$62.9K
XLE icon
162
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$201K 0.11%
6,698
-344
-5% -$10.2K
CAT icon
163
Caterpillar
CAT
$412B
$198K 0.11%
1,344
+180
+15% +$25.1K
IVE icon
164
iShares S&P 500 Value ETF
IVE
$48.5B
$196K 0.11%
1,510
+607
+67% +$75.5K
ORCL icon
165
Oracle
ORCL
$346B
$194K 0.1%
3,663
-100
-3% -$5.5K
MET icon
166
MetLife
MET
$59.5B
$192K 0.1%
3,774
+20
+0.5% +$965
QCOM icon
167
Qualcomm
QCOM
$180B
$192K 0.1%
2,172
+347
+19% +$29K
UN
168
DELISTED
Unilever NV New York Registry Shares
UN
$191K 0.1%
3,327
+900
+37% +$53.2K
OHI icon
169
Omega Healthcare
OHI
$15.2B
$189K 0.1%
4,473
+2,213
+98% +$93.7K
PPL
170
PPL Corp
PPL
$27.3B
$187K 0.1%
5,220
+4,094
+364% +$137K
NKE icon
171
Nike
NKE
$60.8B
$186K 0.1%
1,833
+991
+118% +$93.4K
IXC icon
172
iShares Global Energy ETF
IXC
$2.7B
$182K 0.1%
5,908
-125
-2% -$3.83K
ED icon
173
Consolidated Edison
ED
$41.6B
$181K 0.1%
1,998
+378
+23% +$33.9K
ABT icon
174
Abbott
ABT
$175B
$180K 0.1%
2,074
+377
+22% +$31.6K
COP icon
175
ConocoPhillips
COP
$146B
$176K 0.09%
2,700
+508
+23% +$29.9K
5 6
7
8 9

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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.