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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
UHS icon
351
Universal Health Services
UHS
$8.93B
$11.3K 0.01%
90
-25
-22% -$2.96K
ALNY icon
352
Alnylam Pharmaceuticals
ALNY
$35.8B
$11.3K 0.01%
+220
New +$10.2K
GDDY icon
353
GoDaddy
GDDY
$11.6B
$11.3K 0.01%
297
– –
RTX icon
354
RTX Corp
RTX
$282B
$11.2K 0.01%
159
– –
UGI icon
355
UGI
UGI
$7.89B
$11.1K 0.01%
225
– –
OKE icon
356
Oneok
OKE
$58.3B
$11.1K 0.01%
200
-239
-54% -$13.1K
DGS icon
357
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$11K 0.01%
245
– –
SWN
358
DELISTED
Southwestern Energy Company
SWN
$11K 0.01%
1,350
– –
GEF icon
359
Greif
GEF
$4.34B
$11K 0.01%
200
– –
VSS icon
360
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$10.9K 0.01%
106
– –
UAA icon
361
Under Armour
UAA
$2.83B
$10.9K 0.01%
550
+500
+1,000% +$11.7K
IT icon
362
Gartner
IT
$8.69B
$10.8K 0.01%
100
– –
BKU icon
363
Bankunited
BKU
$3.34B
$10.8K 0.01%
289
– –
UTF icon
364
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$10.8K 0.01%
500
– –
OC icon
365
Owens Corning
OC
$11.1B
$10.7K 0.01%
174
– –
MSA icon
366
Mine Safety
MSA
$6.68B
$10.6K 0.01%
150
– –
RDS.A
367
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$10.5K 0.01%
200
– –
FLR icon
368
Fluor
FLR
$7.34B
$10.5K 0.01%
200
– –
KT icon
369
KT
KT
$8.7B
$10.5K 0.01%
625
– –
GLPI icon
370
Gaming and Leisure Properties
GLPI
$12.5B
$10.4K 0.01%
312
– –
WRK
371
DELISTED
WestRock Company
WRK
$10.4K 0.01%
200
– –
FLOT icon
372
iShares Floating Rate Bond ETF
FLOT
$10.1B
$10.2K 0.01%
200
– –
BAC icon
373
Bank of America
BAC
$430B
$10.1K 0.01%
429
– –
FXL icon
374
First Trust Technology AlphaDEX Fund
FXL
$2.51B
$10.1K 0.01%
240
– –
SBAC icon
375
SBA Communications
SBAC
$18.7B
$9.99K 0.01%
+83
New +$9.17K
13 14
15
16 17

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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.