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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
+4.69%
1 Year Est. Return
+18.87%
3 Year Est. Return
+62.99%
5 Year Est. Return
+76.32%
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
81
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 Healthcare 8.01%
2 Financials 7.27%
3 Technology 6.85%
4 Communication Services 5.51%
5 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
251
Marathon Petroleum
MPC
$92.6B
$28.9K 0.02%
575
+3
+0.5% +$149
IP icon
252
International Paper
IP
$20.2B
$27.9K 0.02%
+581
New +$29.1K
RPM icon
253
RPM International
RPM
$13.2B
$27.5K 0.02%
500
– –
RES icon
254
RPC Inc
RES
$1.32B
$27.5K 0.02%
1,500
– –
GDX icon
255
VanEck Gold Miners ETF
GDX
$22.8B
$27.4K 0.02%
1,200
– –
NTNX icon
256
Nutanix
NTNX
$14.2B
$27.2K 0.02%
+1,420
New +$38.1K
IFF icon
257
International Flavors & Fragrances
IFF
$18.6B
$27.2K 0.02%
+205
New +$25.2K
FMX icon
258
Fomento Económico Mexicano
FMX
$44.1B
$27.2K 0.02%
300
– –
VLO icon
259
Valero Energy
VLO
$92.9B
$27.1K 0.02%
409
+2
+0.5% +$134
CMG icon
260
Chipotle Mexican Grill
CMG
$41.2B
$26.7K 0.02%
3,000
– –
GDXJ icon
261
VanEck Junior Gold Miners ETF
GDXJ
$7B
$26.1K 0.02%
725
– –
JOE icon
262
St. Joe Company
JOE
$3.57B
$25.6K 0.02%
1,500
– –
QUAL icon
263
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$25.5K 0.02%
350
+150
+75% +$10.8K
ZBH icon
264
Zimmer Biomet
ZBH
$17.4B
$25.4K 0.02%
214
– –
GSK icon
265
GSK
GSK
$101B
$25.3K 0.02%
480
– –
STX icon
266
Seagate
STX
$208B
$25.3K 0.02%
550
-350
-39% -$15.5K
AIVL icon
267
WisdomTree US AI Enhanced Value Fund
AIVL
$424M
$24.8K 0.02%
300
– –
UL icon
268
Unilever
UL
$130B
$24.7K 0.02%
444
-178
-29% -$9.01K
ARCC icon
269
Ares Capital
ARCC
$13.4B
$24.6K 0.02%
1,416
– –
EVT icon
270
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.05B
$24K 0.02%
1,131
+15
+1% +$322
HSIC icon
271
Henry Schein
HSIC
$9.61B
$23.8K 0.02%
357
– –
KMI icon
272
Kinder Morgan
KMI
$72.7B
$23.4K 0.02%
1,075
– –
CSX icon
273
CSX Corp
CSX
$97.8B
$23.3K 0.02%
1,500
+519
+53% +$7.91K
IWS icon
274
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$23.2K 0.02%
280
+80
+40% +$6.61K
NEM icon
275
Newmont
NEM
$100B
$23.1K 0.02%
700
– –
9 10
11
12 13

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ECM
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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 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, 81 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 Healthcare at 8% of assets, up from 7.8% a quarter earlier, followed by Financials and Technology.

  • 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.