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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
NOK icon
451
Nokia
NOK
$57.4B
$5.42K ﹤0.01%
1,000
– –
DNP icon
452
DNP Select Income Fund
DNP
$4.16B
$5.4K ﹤0.01%
500
– –
BBBY
453
Bed Bath & Beyond
BBBY
$491M
$5.16K ﹤0.01%
+399
New +$5.2K
GKOS icon
454
Glaukos
GKOS
$8.98B
$5.13K ﹤0.01%
+100
New +$4.36K
CHY
455
Calamos Convertible and High Income Fund
CHY
$1.06B
$5.12K ﹤0.01%
450
– –
DVA icon
456
DaVita
DVA
$14.9B
$5.07K ﹤0.01%
74
– –
SCTL
457
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$5.03K ﹤0.01%
641
– –
IRBT
458
DELISTED
iRobot
IRBT
$4.96K ﹤0.01%
75
– –
HWKN icon
459
Hawkins
HWKN
$2.99B
$4.95K ﹤0.01%
2
-200
-99% -$5.09K
ANIP icon
460
ANI Pharmaceuticals
ANIP
$1.76B
$4.95K ﹤0.01%
+100
New +$5.62K
FLG
461
Flagstar Bank National Association
FLG
$6.2B
$4.89K ﹤0.01%
117
– –
BRSL
462
Brightstar Lottery PLC
BRSL
$1.92B
$4.74K ﹤0.01%
+200
New +$5.21K
SHM icon
463
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$4.7K ﹤0.01%
97
– –
XRAY icon
464
Dentsply Sirona
XRAY
$2.66B
$4.68K ﹤0.01%
75
– –
HQY icon
465
HealthEquity
HQY
$8.02B
$4.67K ﹤0.01%
+110
New +$4.87K
TGNA
466
DELISTED
TEGNA Inc
TGNA
$4.66K ﹤0.01%
+284
New +$4.37K
ERIC icon
467
Ericsson
ERIC
$31.2B
$4.65K ﹤0.01%
700
– –
AIG icon
468
American International
AIG
$41.5B
$4.37K ﹤0.01%
70
– –
TRIP icon
469
TripAdvisor
TRIP
$1.61B
$4.32K ﹤0.01%
100
– –
CDK
470
DELISTED
CDK Global, Inc.
CDK
$4.29K ﹤0.01%
66
– –
IWP icon
471
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$4.25K ﹤0.01%
82
– –
ORI icon
472
Old Republic International
ORI
$10.1B
$4.21K ﹤0.01%
206
+102
+98% +$2.06K
APA icon
473
APA Corp
APA
$12.8B
$4.11K ﹤0.01%
80
– –
APD icon
474
Air Products & Chemicals
APD
$66.1B
$4.06K ﹤0.01%
30
-1
-3% -$141
VOYA icon
475
Voya Financial
VOYA
$8.93B
$3.92K ﹤0.01%
103
– –
17 18
19
20 21

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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.