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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
EMB icon
501
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.84K ﹤0.01%
25
– –
NVTA
502
DELISTED
Invitae Corporation
NVTA
$2.77K ﹤0.01%
250
+100
+67% +$959
AMP icon
503
Ameriprise Financial
AMP
$46.9B
$2.72K ﹤0.01%
21
– –
XLU icon
504
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$2.57K ﹤0.01%
100
– –
EMN icon
505
Eastman Chemical
EMN
$7.74B
$2.5K ﹤0.01%
31
+18
+138% +$1.42K
SMG icon
506
ScottsMiracle-Gro
SMG
$3.91B
$2.33K ﹤0.01%
+25
New +$2.32K
PRGO icon
507
Perrigo
PRGO
$1.4B
$2.32K ﹤0.01%
35
– –
TWTR
508
DELISTED
Twitter, Inc.
TWTR
$2.24K ﹤0.01%
150
– –
GNTX icon
509
Gentex
GNTX
$5B
$2.13K ﹤0.01%
+100
New +$2.1K
GLNG icon
510
Golar LNG
GLNG
$5.1B
$1.96K ﹤0.01%
70
– –
TFI icon
511
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.87K ﹤0.01%
39
– –
TK icon
512
Teekay
TK
$970M
$1.83K ﹤0.01%
200
– –
HPQ icon
513
HP
HPQ
$22.5B
$1.79K ﹤0.01%
+100
New +$1.62K
FISV
514
Fiserv Inc
FISV
$26.6B
$1.73K ﹤0.01%
30
– –
PRU icon
515
Prudential Financial
PRU
$40.8B
$1.72K ﹤0.01%
16
– –
FPI
516
Farmland Partners
FPI
$417M
$1.68K ﹤0.01%
150
– –
ITCI
517
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.63K ﹤0.01%
+100
New +$1.45K
SIFY
518
Sify Technologies
SIFY
$1.03B
$1.6K ﹤0.01%
300
– –
UNM icon
519
Unum
UNM
$13.7B
$1.55K ﹤0.01%
+33
New +$1.54K
PDCO
520
DELISTED
Patterson Companies, Inc.
PDCO
$1.4K ﹤0.01%
1
-30
-97% -$1.3K
AUY
521
DELISTED
Yamana Gold, Inc.
AUY
$1.38K ﹤0.01%
500
– –
DDD icon
522
3D Systems Corp
DDD
$421M
$1.35K ﹤0.01%
90
– –
EWJ icon
523
iShares MSCI Japan ETF
EWJ
$21.7B
$1.21K ﹤0.01%
23
– –
AGEN
524
Agenus
AGEN
$252M
$1.13K ﹤0.01%
15
– –
FNF icon
525
Fidelity National Financial
FNF
$13.1B
$1.12K ﹤0.01%
42
– –
19 20
21
22 23

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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.