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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
BXMX
101
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$294K 0.25%
21,998
+1,050
+5% +$13.9K
IXJ icon
102
iShares Global Healthcare ETF
IXJ
$4.31B
$293K 0.25%
5,704
– –
BSCJ
103
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$289K 0.25%
13,598
+851
+7% +$18K
KO icon
104
Coca-Cola
KO
$379B
$288K 0.25%
6,778
-400
-6% -$16.7K
IWC icon
105
iShares Micro-Cap ETF
IWC
$1.51B
$280K 0.24%
3,280
-200
-6% -$17K
KR icon
106
Kroger
KR
$35.9B
$277K 0.24%
9,452
-1,468
-13% -$46.9K
MCK icon
107
McKesson
MCK
$106B
$269K 0.23%
+1,800
New +$264K
SYK icon
108
Stryker
SYK
$116B
$262K 0.23%
1,993
-1
-0.1% -$126
IWF icon
109
iShares Russell 1000 Growth ETF
IWF
$126B
$258K 0.22%
9,076
+20
+0.2% +$555
XLV icon
110
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$249K 0.21%
3,335
– –
SO icon
111
Southern Company
SO
$101B
$248K 0.21%
4,989
– –
VFC icon
112
VF Corp
VFC
$5.29B
$245K 0.21%
4,795
-974
-17% -$48.1K
COP icon
113
ConocoPhillips
COP
$161B
$238K 0.2%
4,764
-347
-7% -$16.8K
QCOM icon
114
Qualcomm
QCOM
$180B
$234K 0.2%
4,094
-847
-17% -$49.1K
TEVA icon
115
Teva Pharmaceuticals
TEVA
$42.4B
$223K 0.19%
6,824
+515
+8% +$17.6K
TM icon
116
Toyota
TM
$233B
$219K 0.19%
2,001
-110
-5% -$12.6K
DWX icon
117
State Street SPDR S&P International Dividend ETF
DWX
$533M
$218K 0.19%
5,705
-1,594
-22% -$59.5K
VTEB icon
118
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$218K 0.19%
4,295
+775
+22% +$39.1K
PEG icon
119
Public Service Enterprise Group
PEG
$36.7B
$217K 0.19%
4,900
-100
-2% -$4.42K
IXC icon
120
iShares Global Energy ETF
IXC
$2.86B
$207K 0.18%
6,233
– –
OXY icon
121
Occidental Petroleum
OXY
$60B
$206K 0.18%
3,204
– –
EXP icon
122
Eagle Materials
EXP
$5.97B
$205K 0.18%
2,126
– –
SJNK icon
123
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$204K 0.18%
7,295
-590
-7% -$16.5K
NKE icon
124
Nike
NKE
$57B
$201K 0.17%
3,592
-8,480
-70% -$469K
DAL icon
125
Delta Air Lines
DAL
$52.7B
$192K 0.17%
4,160
+230
+6% +$11.2K
3 4
5
6 7

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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.