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GEA

Glen Eagle Advisors Portfolio holdings

AUM $793M
1-Year Est. Return 21.06%
This Fund
S&P 500
This Quarter Est. Return
+4.69%
1 Year Est. Return
+21.06%
3 Year Est. Return
+68.54%
5 Year Est. Return
+82.5%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$5.45M
Cap. Flow
+$527K
Cap. Flow %
0.45%
Top 10 Hldgs %
33.98%
Holding
574
New
38
Increased
116
Reduced
82
Closed
29

Top Buys

Rank Stock Value
1
PLAY icon
Dave & Buster's
PLAY
+$266K
2
MCK icon
McKesson
MCK
+$264K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$188K
4
T icon
AT&T
T
+$139K
5
NUE icon
Nucor
NUE
+$138K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$469K
2
MON
Monsanto Co
MON
+$288K
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$177K
4
GILD icon
Gilead Sciences
GILD
+$151K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$131K

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.54%
2 Healthcare 8.1%
3 Financials 7.27%
4 Technology 6.85%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
226
TJX Companies
TJX
$145B
$39K 0.03%
986
+164
+20% +$6.32K
IWD icon
227
iShares Russell 1000 Value ETF
IWD
$84.2B
$38.8K 0.03%
337
– –
J icon
228
Jacobs Solutions
J
$17.1B
$38.7K 0.03%
846
+121
+17% +$5.72K
MCI
229
Barings Corporate Investors
MCI
$384M
$38.7K 0.03%
2,517
– –
BSV icon
230
Vanguard Short-Term Bond ETF
BSV
$45.4B
$38K 0.03%
477
+1
+0.2% +$80
LYB icon
231
LyondellBasell Industries
LYB
$20.5B
$36.5K 0.03%
400
– –
IYT icon
232
iShares US Transportation ETF
IYT
$2.18B
$36.2K 0.03%
+880
New +$36.6K
FRBA icon
233
First Bank
FRBA
$454M
$35.9K 0.03%
3,000
– –
PSA icon
234
Public Storage
PSA
$55.6B
$35.3K 0.03%
161
+15
+10% +$3.32K
YUM icon
235
Yum! Brands
YUM
$41.1B
$35.1K 0.03%
549
-160
-23% -$10.4K
ED icon
236
Consolidated Edison
ED
$39.7B
$34.9K 0.03%
450
– –
GNR icon
237
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.19B
$34.4K 0.03%
806
– –
NFLX icon
238
Netflix
NFLX
$326B
$34K 0.03%
2,300
+60
+3% +$842
NEE icon
239
NextEra Energy
NEE
$174B
$34K 0.03%
1,060
+4
+0.4% +$126
NAT icon
240
Nordic American Tanker
NAT
$1.54B
$33.5K 0.03%
4,133
– –
RDS.B
241
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$33.5K 0.03%
600
– –
FBT icon
242
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.95B
$33.2K 0.03%
315
– –
VEA icon
243
Vanguard FTSE Developed Markets ETF
VEA
$240B
$33K 0.03%
840
+2
+0.2% +$77
TRGP icon
244
Targa Resources
TRGP
$62.2B
$31.4K 0.03%
525
– –
SNY icon
245
Sanofi
SNY
$106B
$31.4K 0.03%
700
– –
AZN icon
246
AstraZeneca
AZN
$252B
$31.1K 0.03%
500
– –
BHP icon
247
BHP
BHP
$230B
$30.9K 0.03%
953
– –
JXI icon
248
iShares Global Utilities ETF
JXI
$302M
$30.6K 0.03%
635
– –
FCX icon
249
Freeport-McMoran
FCX
$104B
$30.1K 0.03%
2,250
– –
NVS icon
250
Novartis
NVS
$304B
$29.9K 0.03%
446
– –
8 9
10
11 12

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Glen Eagle Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Glen Eagle Advisors held 574 positions worth $116M, up 4.9% from $111M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Glen Eagle Advisors's Q1 2017 filing shows 38 new, 116 increased, 82 reduced and 29 closed positions. Its largest new stake was Dave & Buster's: 4,660 shares worth $299K. The largest sale was Nike, an estimated $469K.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 55% a quarter earlier, followed by Healthcare and Financials.

  • Glen Eagle Advisors's largest Q1 2017 buy was Dave & Buster's: 4,660 shares worth $299K.
  • Glen Eagle Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $188K increase.
  • Glen Eagle Advisors's biggest Q1 2017 reduction was Nike, cutting an estimated $469K.
  • Glen Eagle Advisors fully exited Monsanto Co in Q1 2017, selling an estimated $288K.
  • Glen Eagle Advisors's ten largest holdings make up 34% of its $116M portfolio in Q1 2017.
  • Glen Eagle Advisors opened 38 new positions and closed 29 in Q1 2017.
  • Glen Eagle Advisors's portfolio value rose 4.9% quarter-over-quarter to $116M.

Based on Glen Eagle Advisors's 13F filing for Q1 2017, filed 13 Aug 2024.