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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
XLRE icon
51
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.51B
$596K 0.51%
18,930
-420
-2% -$13.1K
XLI icon
52
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$585K 0.5%
8,960
– –
VCSH icon
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$574K 0.49%
7,201
+1
+0% +$80
VV icon
54
Vanguard Large-Cap ETF
VV
$52.5B
$568K 0.49%
5,243
– –
PEP icon
55
PepsiCo
PEP
$185B
$565K 0.49%
5,044
– –
VZ icon
56
Verizon
VZ
$185B
$546K 0.47%
11,167
+1,180
+12% +$59.2K
IJJ icon
57
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$538K 0.46%
7,252
-280
-4% -$20.8K
CVS icon
58
CVS Health
CVS
$138B
$523K 0.45%
6,635
– –
F icon
59
Ford
F
$57.5B
$522K 0.45%
44,807
-7,432
-14% -$92.3K
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$509K 0.44%
14,524
– –
LOW icon
61
Lowe's Companies
LOW
$115B
$509K 0.44%
6,190
– –
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$74.2B
$509K 0.44%
15,456
– –
COST icon
63
Costco
COST
$411B
$508K 0.44%
3,028
– –
MET icon
64
MetLife
MET
$60B
$505K 0.43%
10,669
-17
-0.2% -$810
SLB icon
65
SLB Ltd
SLB
$71.3B
$501K 0.43%
6,436
-58
-0.9% -$4.74K
C icon
66
Citigroup
C
$222B
$500K 0.43%
8,264
-2
-0% -$118
KRE icon
67
State Street SPDR S&P Regional Banking ETF
KRE
$4.85B
$490K 0.42%
8,880
– –
SBUX icon
68
Starbucks
SBUX
$119B
$487K 0.42%
8,375
– –
CMI icon
69
Cummins
CMI
$91.2B
$477K 0.41%
3,145
+1
+0% +$148
VOX icon
70
Vanguard Communication Services ETF
VOX
$5.7B
$468K 0.4%
4,920
-520
-10% -$51.2K
UNH icon
71
UnitedHealth
UNH
$392B
$459K 0.39%
2,787
+32
+1% +$5.24K
ITW icon
72
Illinois Tool Works
ITW
$78.8B
$455K 0.39%
3,430
– –
CCL icon
73
Carnival Corporation Ltd
CCL
$35.7B
$452K 0.39%
7,630
– –
IJT icon
74
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$445K 0.38%
5,810
– –
ORCL icon
75
Oracle
ORCL
$362B
$440K 0.38%
9,838
– –
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.