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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
+3.76%
1 Year Est. Return
+18.87%
3 Year Est. Return
+62.99%
5 Year Est. Return
+76.32%
10 Year Est. Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
97.58%
Top 10 Holdings %
Top 10 Hldgs %
33.59%
Holding
536
New
536
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.5M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$4.99M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$3.3M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$2.68M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.77% |
| 2 | Financials | 7.43% |
| 3 | Technology | 6.57% |
| 4 | Communication Services | 5% |
| 5 | Consumer Staples | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Chubb
CB
$133B
| $71.3K | 0.06% |
+540
| New | +$68.9K |
|
177
Vanguard Energy ETF
VDE
$10B
| $70.8K | 0.06% |
+677
| New | +$67.7K |
|
178
Northrop Grumman
NOC
$74.6B
| $69.8K | 0.06% |
+300
| New | +$69.8K |
|
179
Exelon
EXC
$47.8B
| $68.2K | 0.06% |
+2,696
| New | +$63.9K |
|
180
Golub Capital BDC
GBDC
$3.35B
| $68K | 0.06% |
+3,778
| New | +$67.7K |
|
181
Middlesex Water
MSEX
$1.05B
| $64.4K | 0.06% |
+1,500
| New | +$57.5K |
|
182
iShares Global Consumer Staples ETF
KXI
$1.04B
| $61.7K | 0.06% |
+1,340
| New | +$62.8K |
|
183
J.M. Smucker
SJM
$12.6B
| $61.5K | 0.06% |
+480
| New | +$62.2K |
|
184
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $61.4K | 0.06% |
+632
| New | +$59.9K |
|
185
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $59K | 0.05% |
+1,320
| New | +$57.7K |
|
186
Essential Utilities
WTRG
$11.2B
| $58.8K | 0.05% |
+1,957
| New | +$58.4K |
|
187
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $58.3K | 0.05% |
+690
| New | +$58.4K |
|
188
Vodafone
VOD
$35.7B
| $56.1K | 0.05% |
+2,296
| New | +$60.4K |
|
189
Quest Diagnostics
DGX
$23.2B
| $55.1K | 0.05% |
+600
| New | +$51.7K |
|
|
BGH
190
Barings Global Short Duration High Yield Fund
BGH
$287M
| $54.8K | 0.05% |
+2,850
| New | +$52.6K |
|
191
SPDR Gold Trust
GLD
$133B
| $54.8K | 0.05% |
+500
| New | +$58K |
|
192
Masco
MAS
$15.7B
| $54.5K | 0.05% |
+1,722
| New | +$55.2K |
|
193
Flowers Foods
FLO
$1.75B
| $54.4K | 0.05% |
+2,725
| New | +$44.8K |
|
194
Duke Energy
DUK
$99.7B
| $53K | 0.05% |
+683
| New | +$52.3K |
|
195
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $50.3K | 0.05% |
+606
| New | +$51.5K |
|
196
iShares Core MSCI EAFE ETF
IEFA
$187B
| $49.2K | 0.04% |
+918
| New | +$49.3K |
|
197
Goldman Sachs
GS
$324B
| $49.1K | 0.04% |
+205
| New | +$41.6K |
|
198
Amgen
AMGN
$198B
| $49K | 0.04% |
+335
| New | +$50.4K |
|
|
IRL
199
DELISTED
NEW IRELAND FUND INC
IRL
| $48.8K | 0.04% |
+4,077
| New | +$48.8K |
|
200
Campbell Soup
CPB
$6.52B
| $48.4K | 0.04% |
+800
| New | +$44.8K |
|
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Glen Eagle Advisors's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Glen Eagle Advisors, which disclosed 536 positions worth $111M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 57,075 shares worth $12.8M.
By sector, the portfolio is most concentrated in Healthcare at 7.8% of assets, followed by Financials and Technology.
- Glen Eagle Advisors's largest Q4 2016 buy was State Street SPDR S&P 500 ETF Trust: 57,075 shares worth $12.8M.
- Glen Eagle Advisors's ten largest holdings make up 34% of its $111M portfolio in Q4 2016.
- Glen Eagle Advisors disclosed 536 positions in Q4 2016, its first 13F filing on record.
Based on Glen Eagle Advisors's 13F filing for Q4 2016, filed 13 Aug 2024.