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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
CSL icon
401
Carlisle Companies
CSL
$13.4B
$8.09K 0.01%
76
– –
TSN icon
402
Tyson Foods
TSN
$20B
$8.08K 0.01%
131
– –
RHP icon
403
Ryman Hospitality Properties
RHP
$8.13B
$8.04K 0.01%
130
– –
ZTS icon
404
Zoetis
ZTS
$31.3B
$8.01K 0.01%
150
– –
CTSH icon
405
Cognizant
CTSH
$20.3B
$8K 0.01%
135
– –
EWL icon
406
iShares MSCI Switzerland ETF
EWL
$2.11B
$8K 0.01%
250
– –
DHR icon
407
Danaher
DHR
$135B
$7.78K 0.01%
103
-2
-2% -$149
IMCB icon
408
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$7.67K 0.01%
184
-80
-30% -$3.29K
ISRG icon
409
Intuitive Surgical
ISRG
$119B
$7.66K 0.01%
90
– –
HIG icon
410
Hartford Financial Services
HIG
$39B
$7.64K 0.01%
159
– –
ESS icon
411
Essex Property Trust
ESS
$18.8B
$7.64K 0.01%
33
– –
VXF icon
412
Vanguard Extended Market ETF
VXF
$30.4B
$7.52K 0.01%
75
– –
CBRE icon
413
CBRE Group
CBRE
$39.7B
$7.51K 0.01%
216
– –
SAP icon
414
SAP
SAP
$171B
$7.36K 0.01%
75
– –
FTI icon
415
TechnipFMC
FTI
$30.3B
$7.31K 0.01%
+302
New +$7.45K
BLD
416
DELISTED
TopBuild
BLD
$7.29K 0.01%
155
– –
K
417
DELISTED
Kellanova
K
$7.26K 0.01%
107
– –
WYNN icon
418
Wynn Resorts
WYNN
$10B
$7.22K 0.01%
63
– –
JACK icon
419
Jack in the Box
JACK
$263M
$7.12K 0.01%
70
– –
DGRW icon
420
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$7.11K 0.01%
200
– –
UVV icon
421
Universal Corp
UVV
$1.31B
$7.08K 0.01%
100
– –
CLH icon
422
Clean Harbors
CLH
$16.2B
$6.95K 0.01%
125
– –
ACH
423
Accendra Health
ACH
$240M
$6.92K 0.01%
200
– –
AG icon
424
First Majestic Silver
AG
$8.12B
$6.9K 0.01%
850
– –
WY icon
425
Weyerhaeuser
WY
$17B
$6.8K 0.01%
200
– –
15 16
17
18 19

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LS
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CFGSD
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DCM
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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.