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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
GS icon
476
Goldman Sachs
GS
$317B
$3.9K ﹤0.01%
17
-188
-92% -$45.4K
PLNT icon
477
Planet Fitness
PLNT
$4.29B
$3.85K ﹤0.01%
200
– –
CC icon
478
Chemours
CC
$2.63B
$3.85K ﹤0.01%
100
– –
RIG icon
479
Transocean
RIG
$5.89B
$3.8K ﹤0.01%
305
– –
PXD
480
DELISTED
Pioneer Natural Resource Co.
PXD
$3.73K ﹤0.01%
20
– –
VBK icon
481
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$3.66K ﹤0.01%
26
– –
NG icon
482
NovaGold Resources
NG
$2.6B
$3.65K ﹤0.01%
750
– –
VHT icon
483
Vanguard Health Care ETF
VHT
$18.1B
$3.45K ﹤0.01%
+25
New +$3.37K
TS icon
484
Tenaris
TS
$29B
$3.41K ﹤0.01%
100
-100
-50% -$3.4K
DFIN icon
485
Donnelley Financial Solutions
DFIN
$1.16B
$3.36K ﹤0.01%
174
– –
MUB icon
486
iShares National Muni Bond ETF
MUB
$45B
$3.27K ﹤0.01%
30
– –
JWN
487
DELISTED
Nordstrom
JWN
$3.26K ﹤0.01%
+70
New +$3.13K
TXN icon
488
Texas Instruments
TXN
$259B
$3.22K ﹤0.01%
40
– –
GNRC icon
489
Generac Holdings
GNRC
$12.4B
$3.21K ﹤0.01%
86
– –
OPK icon
490
Opko Health
OPK
$883M
$3.2K ﹤0.01%
400
+200
+100% +$1.68K
LGND icon
491
Ligand Pharmaceuticals
LGND
$6.06B
$3.17K ﹤0.01%
+48
New +$3.16K
TTEK icon
492
Tetra Tech
TTEK
$7.93B
$3.13K ﹤0.01%
385
– –
NCLH icon
493
Norwegian Cruise Line
NCLH
$8.59B
$3.1K ﹤0.01%
+61
New +$2.96K
NSC icon
494
Norfolk Southern
NSC
$78.3B
$3.08K ﹤0.01%
27
– –
ETN icon
495
Eaton
ETN
$161B
$3.04K ﹤0.01%
41
– –
FLS icon
496
Flowserve
FLS
$9.16B
$2.99K ﹤0.01%
62
– –
FTAI icon
497
FTAI Aviation
FTAI
$22.2B
$2.98K ﹤0.01%
234
– –
CHK
498
DELISTED
Chesapeake Energy Corporation
CHK
$2.97K ﹤0.01%
3
– –
BIDU icon
499
Baidu
BIDU
$36.5B
$2.93K ﹤0.01%
17
– –
MLKN icon
500
MillerKnoll
MLKN
$1.46B
$2.87K ﹤0.01%
+91
New +$2.82K
18 19
20
21 22

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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.