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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 %
97.58%
Top 10 Hldgs %
33.59%
Holding
536
New
536
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.5M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.99M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3M
5
IWM icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$12.8M 11.5%
+57,075
New +$12.5M
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$5.21M 4.7%
+17,266
New +$4.99M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.9B
$3.3M 2.98%
+57,180
New +$3.3M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$662B
$3.08M 2.77%
+26,669
New +$3M
IWM icon
5
iShares Russell 2000 ETF
IWM
$82.4B
$2.83M 2.55%
+20,960
New +$2.68M
MSFT icon
6
Microsoft
MSFT
$2.95T
$2.57M 2.32%
+41,334
New +$2.49M
JNJ icon
7
Johnson & Johnson
JNJ
$603B
$2.13M 1.92%
+18,522
New +$2.14M
JPM icon
8
JPMorgan Chase
JPM
$918B
$1.99M 1.79%
+23,043
New +$1.76M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.24T
$1.78M 1.61%
+44,980
New +$1.8M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.61M 1.45%
+23,426
New +$1.51M
XOM icon
11
ExxonMobil
XOM
$629B
$1.53M 1.38%
+16,930
New +$1.48M
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$80.2B
$1.51M 1.36%
+19,972
New +$1.47M
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$118B
$1.46M 1.32%
+60,440
New +$1.44M
BLK icon
14
Blackrock
BLK
$161B
$1.46M 1.31%
+3,830
New +$1.4M
T icon
15
AT&T
T
$155B
$1.23M 1.11%
+38,241
New +$1.13M
SDY icon
16
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$1.22M 1.1%
+14,260
New +$1.2M
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$1.22M 1.1%
+52,458
New +$1.13M
DVY icon
18
iShares Select Dividend ETF
DVY
$23.7B
$1.17M 1.05%
+13,203
New +$1.14M
DES icon
19
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$1.15M 1.04%
+41,835
New +$1.08M
WFC icon
20
Wells Fargo
WFC
$266B
$1.05M 0.95%
+19,078
New +$959K
XLB icon
21
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
$1.04M 0.94%
+41,972
New +$1.02M
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
$1.03M 0.93%
+12,473
New +$1.03M
XBI icon
23
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$925K 0.83%
+15,620
New +$964K
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$916K 0.83%
+20,723
New +$919K
MDT icon
25
Medtronic
MDT
$105B
$844K 0.76%
+11,843
New +$930K
1
2 3 4 5

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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.