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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
AAPL icon
26
Apple
AAPL
$4.78T
$952K 0.82%
26,496
-560
-2% -$18.4K
IAI icon
27
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$854K 0.73%
16,620
-190
-1% -$9.86K
MCHI icon
28
iShares MSCI China ETF
MCHI
$6.08B
$852K 0.73%
16,940
+1,180
+7% +$56.9K
XLY icon
29
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$817K 0.7%
18,592
-480
-3% -$20.6K
INTC icon
30
Intel
INTC
$529B
$813K 0.7%
22,677
+552
+2% +$20K
IJK icon
31
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$809K 0.69%
16,952
-440
-3% -$20.8K
EPI icon
32
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$804K 0.69%
33,330
+1,900
+6% +$42.3K
VPU
33
Vanguard Utilities ETF
VPU
$8.75B
$760K 0.65%
6,773
-14
-0.2% -$1.54K
PFF icon
34
iShares Preferred and Income Securities ETF
PFF
$13.3B
$737K 0.63%
19,064
+1,695
+10% +$64.8K
GE icon
35
GE Aerospace
GE
$357B
$732K 0.63%
5,127
+443
+9% +$64.1K
CMCSA icon
36
Comcast
CMCSA
$85.6B
$719K 0.62%
19,152
– –
USB icon
37
US Bancorp
USB
$99.5B
$681K 0.58%
13,127
+700
+6% +$37.3K
MMM icon
38
3M
MMM
$90.7B
$673K 0.58%
4,206
+280
+7% +$42.9K
IJS icon
39
iShares S&P Small-Cap 600 Value ETF
IJS
$8.23B
$669K 0.58%
9,680
-320
-3% -$22.3K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$39.5B
$666K 0.57%
8,112
-94
-1% -$7.8K
PBH icon
41
Prestige Consumer Healthcare
PBH
$2.33B
$660K 0.57%
11,850
– –
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$654K 0.56%
16,484
+878
+6% +$33.3K
META icon
43
Meta Platforms (Facebook)
META
$1.6T
$650K 0.56%
4,565
+200
+5% +$26.7K
PG icon
44
Procter & Gamble
PG
$350B
$643K 0.55%
7,134
+105
+1% +$9.31K
O icon
45
Realty Income
O
$61.1B
$638K 0.55%
11,171
+9
+0.1% +$521
CSCO icon
46
Cisco
CSCO
$445B
$637K 0.55%
18,878
-69
-0.4% -$2.24K
DIS icon
47
Walt Disney
DIS
$169B
$627K 0.54%
5,536
+100
+2% +$11K
CVX icon
48
Chevron
CVX
$384B
$609K 0.52%
5,654
+878
+18% +$98.5K
V icon
49
Visa
V
$677B
$606K 0.52%
6,815
– –
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$138B
$600K 0.52%
5,537
-154
-3% -$16.7K
1
2
3 4 5

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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.