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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
REGN icon
301
Regeneron Pharmaceuticals
REGN
$68.4B
$17.4K 0.01%
45
– –
FIS icon
302
Fidelity National Information Services
FIS
$20.8B
$17.4K 0.01%
217
– –
PYPL icon
303
PayPal
PYPL
$49.2B
$17.2K 0.01%
400
+340
+567% +$14.2K
IBN icon
304
ICICI Bank
IBN
$105B
$17.2K 0.01%
2,200
– –
ENB icon
305
Enbridge
ENB
$123B
$17.2K 0.01%
+416
New +$17.6K
VT icon
306
Vanguard Total World Stock ETF
VT
$76.3B
$17.1K 0.01%
262
– –
HDV
307
iShares Core High Dividend ETF
HDV
$14.3B
$16.8K 0.01%
1,000
– –
HP icon
308
Helmerich & Payne
HP
$3.53B
$16.6K 0.01%
250
– –
WPP icon
309
WPP
WPP
$3.91B
$16.6K 0.01%
152
– –
LUMN icon
310
Lumen
LUMN
$6.7B
$16.5K 0.01%
700
– –
EW icon
311
Edwards Lifesciences
EW
$48.3B
$16.5K 0.01%
525
+150
+40% +$4.7K
DIN icon
312
Dine Brands
DIN
$428M
$16.3K 0.01%
+300
New +$18.9K
VUG icon
313
Vanguard Growth ETF
VUG
$217B
$16.1K 0.01%
792
– –
TGT icon
314
Target
TGT
$61.2B
$16K 0.01%
290
-100
-26% -$6.22K
SIRI icon
315
SiriusXM
SIRI
$9.88B
$15.6K 0.01%
300
– –
HRL icon
316
Hormel Foods
HRL
$13.7B
$15.6K 0.01%
450
– –
BURL icon
317
Burlington
BURL
$21.7B
$15.6K 0.01%
160
– –
TYL icon
318
Tyler Technologies
TYL
$11.9B
$15.5K 0.01%
100
– –
BABA icon
319
Alibaba
BABA
$273B
$15.1K 0.01%
140
+20
+17% +$2.04K
LEG icon
320
Leggett & Platt
LEG
$1.44B
$15.1K 0.01%
300
– –
RCL icon
321
Royal Caribbean
RCL
$76.2B
$14.9K 0.01%
150
– –
ET icon
322
Energy Transfer Partners
ET
$70.1B
$14.8K 0.01%
750
-200
-21% -$3.77K
CAH icon
323
Cardinal Health
CAH
$52.3B
$14.8K 0.01%
181
+175
+2,917% +$13.8K
IBB icon
324
iShares Biotechnology ETF
IBB
$9.35B
$14.7K 0.01%
150
-12
-7% -$1.15K
XHB icon
325
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
$14.5K 0.01%
390
– –
11 12
13
14 15

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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.