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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
IBM icon
76
IBM
IBM
$193B
$424K 0.36%
2,548
+10
+0.4% +$1.68K
WMT icon
77
Walmart Inc
WMT
$870B
$405K 0.35%
16,962
+225
+1% +$5.18K
TMO icon
78
Thermo Fisher Scientific
TMO
$196B
$397K 0.34%
2,582
– –
SYY icon
79
Sysco
SYY
$39.3B
$396K 0.34%
7,607
-149
-2% -$7.9K
PM icon
80
Philip Morris
PM
$303B
$394K 0.34%
3,471
– –
VGT icon
81
Vanguard Information Technology ETF
VGT
$142B
$383K 0.33%
22,560
– –
AMZN icon
82
Amazon
AMZN
$2.63T
$368K 0.32%
8,300
+2,020
+32% +$84.2K
BSCI
83
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$367K 0.32%
17,303
+691
+4% +$14.7K
WELL icon
84
Welltower
WELL
$173B
$365K 0.31%
5,153
-97
-2% -$6.54K
EEMV icon
85
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.49B
$361K 0.31%
6,720
– –
NVDA icon
86
NVIDIA
NVDA
$5.14T
$358K 0.31%
131,000
-36,000
-22% -$95.8K
UPS icon
87
United Parcel Service
UPS
$98.5B
$354K 0.3%
3,289
-105
-3% -$11.5K
VO icon
88
Vanguard Mid-Cap ETF
VO
$106B
$351K 0.3%
10,072
– –
GLW icon
89
Corning
GLW
$133B
$345K 0.3%
12,530
+100
+0.8% +$2.66K
MRK icon
90
Merck
MRK
$315B
$344K 0.3%
5,680
-173
-3% -$10.5K
SWKS icon
91
Skyworks Solutions
SWKS
$9.5B
$340K 0.29%
3,460
– –
SWK icon
92
Stanley Black & Decker
SWK
$13.9B
$334K 0.29%
2,520
– –
BND icon
93
Vanguard Total Bond Market
BND
$158B
$333K 0.29%
4,109
– –
BSCH
94
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$332K 0.29%
14,666
-567
-4% -$12.8K
PFE icon
95
Pfizer
PFE
$141B
$317K 0.27%
9,738
-234
-2% -$7.38K
TFC icon
96
Truist Financial
TFC
$63.2B
$313K 0.27%
6,997
+396
+6% +$18.5K
CAKE icon
97
Cheesecake Factory
CAKE
$4.26B
$311K 0.27%
4,936
– –
VB icon
98
Vanguard Small-Cap ETF
VB
$79.7B
$307K 0.26%
2,307
+1
+0% +$132
PLAY icon
99
Dave & Buster's
PLAY
$355M
$299K 0.26%
+4,660
New +$266K
PPL
100
PPL Corp
PPL
$27.2B
$295K 0.25%
7,915
+85
+1% +$3.04K
2 3
4
5 6

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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.