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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
APLE icon
276
Apple Hospitality REIT
APLE
$4B
$22.9K 0.02%
1,197
– –
IVV icon
277
iShares Core S&P 500 ETF
IVV
$886B
$22.4K 0.02%
94
– –
FAST icon
278
Fastenal
FAST
$52B
$21.9K 0.02%
1,700
– –
NXST icon
279
Nexstar Media Group
NXST
$5.55B
$21.7K 0.02%
310
+78
+34% +$5.22K
MNR
280
DELISTED
Monmouth Real Estate Investment Corp
MNR
$21.4K 0.02%
1,500
– –
DRE
281
DELISTED
Duke Realty Corp.
DRE
$21K 0.02%
800
– –
BP icon
282
BP
BP
$112B
$20.7K 0.02%
688
-12
-2% -$365
IRM icon
283
Iron Mountain
IRM
$37B
$20K 0.02%
560
+375
+203% +$13.3K
FR icon
284
First Industrial Realty Trust
FR
$8.98B
$20K 0.02%
750
– –
SMH icon
285
VanEck Semiconductor ETF
SMH
$70.7B
$19.9K 0.02%
+500
New +$19K
RH icon
286
RH
RH
$3.31B
$19.9K 0.02%
+430
New +$13.3K
BRK.B icon
287
Berkshire Hathaway Class B
BRK.B
$1.06T
$19.8K 0.02%
119
+9
+8% +$1.51K
TU icon
288
Telus
TU
$15.9B
$19.5K 0.02%
1,204
– –
NVEC icon
289
NVE Corp
NVEC
$419M
$19.5K 0.02%
+235
New +$18.2K
AWK icon
290
American Water Works
AWK
$26.1B
$19.4K 0.02%
250
+100
+67% +$7.43K
YUMC icon
291
Yum China
YUMC
$14.9B
$18.8K 0.02%
694
– –
STAG icon
292
STAG Industrial
STAG
$7.9B
$18.8K 0.02%
750
– –
VALE icon
293
Vale
VALE
$63.2B
$18.5K 0.02%
1,950
+200
+11% +$1.99K
ITOT icon
294
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$18.5K 0.02%
+342
New +$18.2K
ALB icon
295
Albemarle
ALB
$13.9B
$18.5K 0.02%
175
– –
VEEV icon
296
Veeva Systems
VEEV
$30B
$18.5K 0.02%
360
+110
+44% +$4.94K
VOOV icon
297
Vanguard S&P 500 Value ETF
VOOV
$6.57B
$18.2K 0.02%
182
– –
DLR icon
298
Digital Realty Trust
DLR
$66B
$17.9K 0.02%
170
+1
+0.6% +$105
VOOG icon
299
Vanguard S&P 500 Growth ETF
VOOG
$26B
$17.7K 0.02%
900
– –
AWR icon
300
American States Water
AWR
$3.41B
$17.7K 0.02%
400
– –
10 11
12
13 14

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CFGSD
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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.