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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
+4.23%
1 Year Est. Return
+18.87%
3 Year Est. Return
+62.99%
5 Year Est. Return
+76.32%
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$18M
Cap. Flow
-$21.9M
Cap. Flow %
-20.43%
Top 10 Hldgs %
27.71%
Holding
659
New
78
Increased
121
Reduced
206
Closed
27

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.25M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.04M
3
AAPL icon
Apple
AAPL
+$861K
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$805K
5
SHW icon
Sherwin-Williams
SHW
+$720K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.93M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.62M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.89M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.85M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 7.88%
2 Healthcare 7.85%
3 Financials 7.01%
4 Communication Services 5.48%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
201
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$85.3K 0.08%
1,620
– –
TM icon
202
Toyota
TM
$213B
$83.5K 0.08%
701
– –
BEN icon
203
Franklin Resources
BEN
$16.8B
$82.8K 0.08%
1,859
-1,182
-39% -$51.8K
MO icon
204
Altria Group
MO
$121B
$81.6K 0.08%
1,287
+54
+4% +$3.6K
PNC icon
205
PNC Financial Services
PNC
$101B
$80.9K 0.08%
600
-200
-25% -$25.7K
PNR icon
206
Pentair
PNR
$10.2B
$79.9K 0.07%
1,751
+121
+7% +$5.2K
KMB icon
207
Kimberly-Clark
KMB
$36.1B
$76.8K 0.07%
653
– –
GSK icon
208
GSK
GSK
$102B
$76K 0.07%
1,498
+1,018
+212% +$51.6K
ED icon
209
Consolidated Edison
ED
$41.3B
$75.4K 0.07%
935
– –
CAT icon
210
Caterpillar
CAT
$410B
$74.4K 0.07%
597
+1
+0.2% +$115
VCIT icon
211
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$71.6K 0.07%
814
+314
+63% +$27.6K
KHC icon
212
Kraft Heinz
KHC
$30.8B
$71.1K 0.07%
916
+316
+53% +$26.4K
MAS icon
213
Masco
MAS
$15.7B
$71K 0.07%
1,821
+99
+6% +$3.73K
GBDC icon
214
Golub Capital BDC
GBDC
$3.35B
$69.6K 0.07%
3,778
– –
KXI icon
215
iShares Global Consumer Staples ETF
KXI
$1.04B
$68.2K 0.06%
1,340
– –
VOD icon
216
Vodafone
VOD
$35.7B
$66.8K 0.06%
2,346
-100
-4% -$2.89K
PSX icon
217
Phillips 66
PSX
$84.8B
$66.4K 0.06%
725
+95
+15% +$8.05K
CF icon
218
CF Industries
CF
$19.6B
$64.5K 0.06%
1,835
+50
+3% +$1.54K
GILD icon
219
Gilead Sciences
GILD
$162B
$63K 0.06%
778
-76
-9% -$5.81K
AMAT icon
220
Applied Materials
AMAT
$440B
$62.5K 0.06%
1,200
-200
-14% -$9.04K
LLY icon
221
Eli Lilly
LLY
$1.04T
$61.8K 0.06%
722
– –
OXY icon
222
Occidental Petroleum
OXY
$57.2B
$58.8K 0.05%
915
-1,795
-66% -$109K
BGH
223
Barings Global Short Duration High Yield Fund
BGH
$287M
$58.7K 0.05%
2,850
– –
SHY icon
224
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$58.3K 0.05%
690
– –
VOOG icon
225
Vanguard S&P 500 Growth ETF
VOOG
$26B
$57.9K 0.05%
2,700
+1,800
+200% +$37.9K
7 8
9
10 11

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LS
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IWP
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CFGSD
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DCM
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LFA
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TLP
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Glen Eagle Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Glen Eagle Advisors held 659 positions worth $107M, down 14% from $125M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Glen Eagle Advisors withdrew a net $21.9M in Q3 2017, closing 27 positions and reducing 206 holdings. Its most notable exit was PRA Group, an estimated $165K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.3% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Glen Eagle Advisors opened a new position in Invesco S&P 500 Equal Weight ETF worth $3.32M.

  • Glen Eagle Advisors's largest Q3 2017 buy was Invesco S&P 500 Equal Weight ETF: 34,736 shares worth $3.32M.
  • Glen Eagle Advisors added most to Apple in Q3 2017, an estimated $861K increase.
  • Glen Eagle Advisors's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.93M.
  • Glen Eagle Advisors fully exited PRA Group in Q3 2017, selling an estimated $165K.
  • Glen Eagle Advisors's ten largest holdings make up 28% of its $107M portfolio in Q3 2017.
  • Glen Eagle Advisors opened 78 new positions and closed 27 in Q3 2017.
  • Glen Eagle Advisors's portfolio value fell 14% quarter-over-quarter to $107M.

Based on Glen Eagle Advisors's 13F filing for Q3 2017, filed 13 Aug 2024.