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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
XYL icon
326
Xylem
XYL
$27.8B
$14.5K 0.01%
290
+40
+16% +$1.95K
MFL
327
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$14.4K 0.01%
1,000
– –
TRU icon
328
TransUnion
TRU
$14.2B
$14.2K 0.01%
370
– –
DINO icon
329
HF Sinclair
DINO
$16B
$14.2K 0.01%
500
– –
GWPH
330
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$13.9K 0.01%
115
+90
+360% +$11K
SLV icon
331
iShares Silver Trust
SLV
$27.8B
$13.8K 0.01%
800
– –
TSCO icon
332
Tractor Supply
TSCO
$15.8B
$13.8K 0.01%
1,000
– –
OSK icon
333
Oshkosh
OSK
$9.49B
$13.8K 0.01%
201
– –
CNP icon
334
CenterPoint Energy
CNP
$28.9B
$13.8K 0.01%
500
– –
TTE icon
335
TotalEnergies
TTE
$191B
$13.7K 0.01%
272
– –
AB icon
336
AllianceBernstein
AB
$3.46B
$13.7K 0.01%
600
– –
GM icon
337
General Motors
GM
$72.9B
$13.3K 0.01%
377
– –
B
338
Barrick Mining
B
$62.2B
$13.3K 0.01%
700
– –
ILMN icon
339
Illumina
ILMN
$29.7B
$13.1K 0.01%
78
– –
SHOP icon
340
Shopify
SHOP
$146B
$12.9K 0.01%
1,900
– –
ABB
341
DELISTED
ABB Ltd
ABB
$12.9K 0.01%
550
– –
AMBA icon
342
Ambarella
AMBA
$3.09B
$12.9K 0.01%
235
-20
-8% -$1.08K
JBLU icon
343
JetBlue
JBLU
$1.85B
$12.5K 0.01%
605
– –
ASH icon
344
Ashland
ASH
$3.04B
$12.4K 0.01%
204
– –
CNC icon
345
Centene
CNC
$31.5B
$12.2K 0.01%
342
– –
DEO icon
346
Diageo
DEO
$45.7B
$12.1K 0.01%
105
– –
EMR icon
347
Emerson Electric
EMR
$81B
$12K 0.01%
200
-35
-15% -$2.09K
MGM icon
348
MGM Resorts International
MGM
$11.5B
$11.8K 0.01%
431
– –
PWR icon
349
Quanta Services
PWR
$98B
$11.7K 0.01%
314
– –
ORA icon
350
Ormat Technologies
ORA
$6.38B
$11.4K 0.01%
200
– –
12 13
14
15 16

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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.