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GEA

Glen Eagle Advisors Portfolio holdings

AUM $793M
1-Year Est. Return 21.06%
This Fund
S&P 500
This Quarter Est. Return
+4.69%
1 Year Est. Return
+21.06%
3 Year Est. Return
+68.54%
5 Year Est. Return
+82.5%
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
82
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 Miscellaneous 54.54%
2 Healthcare 8.1%
3 Financials 7.27%
4 Technology 6.85%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDC icon
426
Teradata
TDC
$2.61B
$6.76K 0.01%
217
– –
THC icon
427
Tenet Healthcare
THC
$21.3B
$6.73K 0.01%
380
– –
VYGR icon
428
Voyager Therapeutics
VYGR
$216M
$6.62K 0.01%
500
– –
SEDG icon
429
SolarEdge
SEDG
$2.1B
$6.55K 0.01%
420
+200
+91% +$2.78K
SPEU icon
430
State Street SPDR Portfolio Europe ETF
SPEU
$738M
$6.43K 0.01%
200
– –
SPWR
431
DELISTED
SunPower Corporation Common Stock
SPWR
$6.41K 0.01%
1,603
– –
OMC icon
432
Omnicom Group
OMC
$22.7B
$6.38K 0.01%
74
+5
+7% +$427
TDY icon
433
Teledyne Technologies
TDY
$28.3B
$6.36K 0.01%
50
– –
FE icon
434
FirstEnergy
FE
$27.1B
$6.33K 0.01%
199
– –
BALL icon
435
Ball Corp
BALL
$16.6B
$6.31K 0.01%
170
– –
CELG
436
DELISTED
Celgene Corp
CELG
$6.22K 0.01%
+50
New +$5.98K
RIO icon
437
Rio Tinto
RIO
$168B
$6.1K 0.01%
150
– –
MGC icon
438
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$6.05K 0.01%
75
– –
ERF
439
DELISTED
Enerplus Corporation
ERF
$6.04K 0.01%
750
– –
VXUS icon
440
Vanguard Total International Stock ETF
VXUS
$165B
$5.89K 0.01%
118
– –
ES icon
441
Eversource Energy
ES
$26.8B
$5.88K 0.01%
100
– –
EOG icon
442
EOG Resources
EOG
$76.2B
$5.85K 0.01%
+60
New +$5.98K
BUD icon
443
AB InBev
BUD
$158B
$5.82K 0.01%
53
– –
RTN
444
DELISTED
Raytheon Company
RTN
$5.79K 0.01%
38
+23
+153% +$3.46K
FSTA icon
445
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$5.75K ﹤0.01%
175
– –
RYN icon
446
Rayonier
RYN
$6.09B
$5.67K ﹤0.01%
220
– –
TSLA icon
447
Tesla
TSLA
$1.4T
$5.56K ﹤0.01%
300
– –
CCK icon
448
Crown Holdings
CCK
$12.5B
$5.51K ﹤0.01%
104
– –
SPIB icon
449
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.46K ﹤0.01%
160
– –
XLP icon
450
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$5.46K ﹤0.01%
100
– –
16 17
18
19 20

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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, 82 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 Miscellaneous at 55% of assets, down from 55% a quarter earlier, followed by Healthcare and Financials.

  • 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.