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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
DELL icon
551
Dell
DELL
$285B
– –
-61
Closed -$934
DVN icon
552
Devon Energy
DVN
$51.8B
– –
-300
Closed -$13.7K
EDIV icon
553
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
– –
-50
Closed -$1.32K
ESE icon
554
ESCO Technologies
ESE
$8.44B
– –
-67
Closed -$3.81K
FNV icon
555
Franco-Nevada
FNV
$41.3B
– –
-100
Closed -$5.98K
GHY
556
PGIM Global High Yield Fund
GHY
$489M
– –
-1,800
Closed -$26.8K
GTLS
557
DELISTED
Chart Industries
GTLS
– –
-25
Closed -$901
HES
558
DELISTED
Hess
HES
– –
-47
Closed -$2.93K
IDV icon
559
iShares International Select Dividend ETF
IDV
$8.3B
– –
-75
Closed -$2.22K
MS icon
560
Morgan Stanley
MS
$343B
– –
-200
Closed -$8.45K
NANR icon
561
State Street SPDR S&P North American Natural Resources ETF
NANR
$753M
– –
-262
Closed -$8.77K
PCEF icon
562
Invesco CEF Income Composite ETF
PCEF
$820M
– –
-150
Closed -$3.36K
QLYS icon
563
Qualys
QLYS
$4.94B
– –
-50
Closed -$1.58K
QQQ icon
564
Invesco QQQ Trust
QQQ
$469B
– –
-30
Closed -$3.55K
STT icon
565
State Street
STT
$50.9B
– –
-21
Closed -$1.63K
SUN icon
566
Sunoco
SUN
$14.3B
– –
-129
Closed -$3.46K
TLT icon
567
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
– –
-1,100
Closed -$131K
VNO icon
568
Vornado Realty Trust
VNO
$7.24B
– –
-15
Closed -$1.25K
VRSK icon
569
Verisk Analytics
VRSK
$25.2B
– –
-45
Closed -$3.65K
TVRD
570
Tvardi Therapeutics
TVRD
$25.9M
– –
-32
Closed -$10.7K
BSCL
571
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-125
Closed -$2.62K
VVC
572
DELISTED
Vectren Corporation
VVC
– –
-200
Closed -$10.4K
MON
573
DELISTED
Monsanto Co
MON
– –
-2,735
Closed -$288K
BSCK
574
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-8,348
Closed -$177K
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.