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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
MMP
176
DELISTED
Magellan Midstream Partners, L.P.
MMP
$127K 0.11%
1,787
+377
+27% +$25.7K
NFLX icon
177
Netflix
NFLX
$285B
$124K 0.11%
6,470
+1,540
+31% +$29.7K
MCK icon
178
McKesson
MCK
$95.3B
$123K 0.11%
790
-110
-12% -$16.3K
IXN icon
179
iShares Global Tech ETF
IXN
$8.95B
$121K 0.11%
4,740
-600
-11% -$15.2K
DLN icon
180
WisdomTree US LargeCap Dividend Fund
DLN
$6.23B
$120K 0.1%
2,600
– –
BDX icon
181
Becton Dickinson
BDX
$42.2B
$114K 0.1%
546
– –
DD icon
182
DuPont de Nemours
DD
$18.9B
$114K 0.1%
631
– –
AWK icon
183
American Water Works
AWK
$26.1B
$113K 0.1%
1,230
-200
-14% -$17.7K
NOC icon
184
Northrop Grumman
NOC
$74.6B
$110K 0.1%
360
– –
VCIT icon
185
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$110K 0.1%
1,264
+450
+55% +$39.4K
EXC icon
186
Exelon
EXC
$47.8B
$109K 0.1%
3,888
+140
+4% +$4.02K
ED icon
187
Consolidated Edison
ED
$41.3B
$107K 0.09%
1,260
+325
+35% +$27.9K
OXY icon
188
Occidental Petroleum
OXY
$57.2B
$106K 0.09%
1,445
+530
+58% +$36K
FTAI icon
189
FTAI Aviation
FTAI
$22.8B
$106K 0.09%
6,206
+5,972
+2,552% +$93.6K
EXR icon
190
Extra Space Storage
EXR
$30.6B
$105K 0.09%
1,200
-100
-8% -$8.43K
PNC icon
191
PNC Financial Services
PNC
$101B
$105K 0.09%
727
+127
+21% +$17.6K
CAT icon
192
Caterpillar
CAT
$410B
$104K 0.09%
662
+65
+11% +$9.02K
IWC icon
193
iShares Micro-Cap ETF
IWC
$1.45B
$104K 0.09%
1,085
-30
-3% -$2.84K
DAL icon
194
Delta Air Lines
DAL
$54.9B
$100K 0.09%
1,788
-351
-16% -$18.3K
VTR icon
195
Ventas
VTR
$47.2B
$98.4K 0.09%
1,640
– –
MDLZ icon
196
Mondelez International
MDLZ
$78.1B
$98.1K 0.09%
2,292
– –
EFV icon
197
iShares MSCI EAFE Value ETF
EFV
$27.7B
$98K 0.09%
1,775
– –
NKE icon
198
Nike
NKE
$62.6B
$96.5K 0.08%
1,542
-733
-32% -$42.1K
CELG
199
DELISTED
Celgene Corp
CELG
$96K 0.08%
920
-75
-8% -$8.46K
BABA icon
200
Alibaba
BABA
$279B
$94.5K 0.08%
548
+403
+278% +$72.2K
6 7
8
9 10

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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.