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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
SJNK icon
201
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
$92K 0.08%
3,340
– –
MO icon
202
Altria Group
MO
$121B
$91.9K 0.08%
1,287
– –
IXUS icon
203
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
$90.8K 0.08%
1,440
+520
+57% +$32.3K
RDS.B
204
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$90.5K 0.08%
1,325
+725
+121% +$47K
GBDC icon
205
Golub Capital BDC
GBDC
$3.35B
$87.4K 0.08%
4,901
+1,123
+30% +$20.8K
SQM icon
206
Sociedad Química y Minera de Chile
SQM
$19.8B
$86.1K 0.07%
1,450
-100
-6% -$5.73K
ABT icon
207
Abbott
ABT
$175B
$85.6K 0.07%
1,500
-141
-9% -$7.81K
BOND icon
208
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.3B
$85.2K 0.07%
804
+1
+0.1% +$106
PIO icon
209
Invesco Global Water ETF
PIO
$268M
$84.9K 0.07%
+3,261
New +$82.9K
AMGN icon
210
Amgen
AMGN
$198B
$83.5K 0.07%
480
-2,156
-82% -$382K
PBH icon
211
Prestige Consumer Healthcare
PBH
$2.32B
$82.4K 0.07%
1,855
-6,395
-78% -$291K
IGSB icon
212
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$81.5K 0.07%
1,560
-60
-4% -$3.15K
NGG icon
213
National Grid
NGG
$83.5B
$80.3K 0.07%
1,545
– –
VFC icon
214
VF Corp
VFC
$6.74B
$79.2K 0.07%
1,137
-850
-43% -$56.2K
EQR icon
215
Equity Residential
EQR
$25.6B
$77.2K 0.07%
1,210
-227
-16% -$15.2K
MAS icon
216
Masco
MAS
$15.7B
$75.7K 0.07%
1,722
-99
-5% -$4.02K
PNR icon
217
Pentair
PNR
$10.2B
$74.2K 0.06%
1,565
-186
-11% -$8.7K
PSX icon
218
Phillips 66
PSX
$84.8B
$74.1K 0.06%
733
+8
+1% +$761
KHC icon
219
Kraft Heinz
KHC
$30.8B
$71.3K 0.06%
916
– –
KXI icon
220
iShares Global Consumer Staples ETF
KXI
$1.04B
$71K 0.06%
1,340
– –
SPIP icon
221
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$69.8K 0.06%
2,482
+710
+40% +$20K
BSCM
222
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$68.2K 0.06%
3,220
+1,000
+45% +$21.3K
NOBL icon
223
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$67.6K 0.06%
2,110
+400
+23% +$12.3K
CHY
224
Calamos Convertible and High Income Fund
CHY
$1.06B
$67.2K 0.06%
5,675
+5,450
+2,422% +$64.7K
GSK icon
225
GSK
GSK
$102B
$66.5K 0.06%
1,498
– –
7 8
9
10 11

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CFGSD
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DCM
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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.