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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
CFG icon
526
Citizens Financial Group
CFG
$29.8B
$1.11K ﹤0.01%
32
– –
LVS icon
527
Las Vegas Sands
LVS
$28.7B
$1.08K ﹤0.01%
19
-18
-49% -$979
ASM
528
Avino Silver & Gold Mines
ASM
$1.25B
$1.05K ﹤0.01%
600
– –
WMB icon
529
Williams Companies
WMB
$90.7B
$1.03K ﹤0.01%
35
– –
DTE icon
530
DTE Energy
DTE
$28.3B
$1.02K ﹤0.01%
+12
New +$1.02K
EXPD icon
531
Expeditors International
EXPD
$24.5B
$1.02K ﹤0.01%
18
– –
ASIX icon
532
AdvanSix
ASIX
$471M
$1.01K ﹤0.01%
37
– –
UEC icon
533
Uranium Energy
UEC
$5.71B
$994 ﹤0.01%
700
-700
-50% -$1.05K
SONY icon
534
Sony
SONY
$143B
$837 ﹤0.01%
125
– –
CDTX
535
DELISTED
Cidara Therapeutics
CDTX
$780 ﹤0.01%
5
-15
-75% -$2.63K
CMS icon
536
CMS Energy
CMS
$21.5B
$716 ﹤0.01%
16
– –
TBT icon
537
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$665 ﹤0.01%
17
– –
ICE icon
538
Intercontinental Exchange
ICE
$90.5B
$599 ﹤0.01%
10
– –
TROW icon
539
T. Rowe Price
TROW
$23.4B
$545 ﹤0.01%
8
– –
ADBE icon
540
Adobe
ADBE
$106B
$521 ﹤0.01%
4
– –
PJT icon
541
PJT Partners
PJT
$4.67B
$351 ﹤0.01%
10
– –
MDGL icon
542
Madrigal Pharmaceuticals
MDGL
$12.5B
$216 ﹤0.01%
14
– –
IRWD icon
543
Ironwood Pharmaceuticals
IRWD
$704M
$171 ﹤0.01%
+12
New +$164
CTXS
544
DELISTED
Citrix Systems Inc
CTXS
$167 ﹤0.01%
2
-1
-33% -$78
RMR icon
545
The RMR Group
RMR
$334M
$50 ﹤0.01%
1
– –
BX icon
546
Blackstone
BX
$102B
– –
-500
Closed -$13.5K
CALM icon
547
Cal-Maine
CALM
$3.49B
– –
-2,000
Closed -$88.3K
CGW icon
548
Invesco S&P Global Water Index ETF
CGW
$1.05B
– –
-4,050
Closed -$115K
CL icon
549
Colgate-Palmolive
CL
$70.8B
– –
-15
Closed -$982
CTRA
550
DELISTED
Coterra Energy
CTRA
– –
-100
Closed -$2.34K
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, 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.