We are live on ! Find out more
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
ABBV icon
126
AbbVie
ABBV
$448B
$187K 0.16%
2,870
+2
+0.1% +$126
XAR icon
127
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.97B
$185K 0.16%
2,760
+530
+24% +$35.2K
BA icon
128
Boeing
BA
$164B
$183K 0.16%
1,035
+206
+25% +$35.1K
NUE icon
129
Nucor
NUE
$53.7B
$183K 0.16%
3,058
+2,260
+283% +$138K
PRAA icon
130
PRA Group
PRAA
$645M
$181K 0.16%
5,472
– –
LQD icon
131
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$181K 0.16%
1,533
+1
+0.1% +$117
GILD icon
132
Gilead Sciences
GILD
$162B
$176K 0.15%
2,601
-2,152
-45% -$151K
BMY icon
133
Bristol-Myers Squibb
BMY
$124B
$175K 0.15%
3,215
-544
-14% -$29.8K
AMT icon
134
American Tower
AMT
$77.4B
$167K 0.14%
1,375
– –
VWO icon
135
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$165K 0.14%
4,126
+111
+3% +$4.28K
NEO icon
136
NeoGenomics
NEO
$1.82B
$161K 0.14%
20,350
– –
UN
137
DELISTED
Unilever NV New York Registry Shares
UN
$160K 0.14%
3,230
– –
CLX icon
138
Clorox
CLX
$11.6B
$159K 0.14%
1,179
-169
-13% -$21.9K
UHT
139
Universal Health Realty Income Trust
UHT
$601M
$158K 0.14%
2,450
+750
+44% +$47.5K
VTIP icon
140
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$150K 0.13%
3,032
– –
BEN icon
141
Franklin Resources
BEN
$16.8B
$147K 0.13%
3,483
+1
+0% +$41
UNP icon
142
Union Pacific
UNP
$174B
$143K 0.12%
1,352
+13
+1% +$1.39K
ISBC
143
DELISTED
Investors Bancorp, Inc.
ISBC
$139K 0.12%
9,637
– –
AMLP icon
144
Alerian MLP ETF
AMLP
$12.9B
$136K 0.12%
2,134
– –
TRV icon
145
Travelers Companies
TRV
$82.1B
$128K 0.11%
1,063
+14
+1% +$1.68K
PAYX icon
146
Paychex
PAYX
$39.4B
$125K 0.11%
2,128
+2,025
+1,966% +$123K
AFL icon
147
Aflac
AFL
$62.9B
$125K 0.11%
3,446
– –
GD icon
148
General Dynamics
GD
$101B
$122K 0.1%
650
– –
TIP icon
149
iShares TIPS Bond ETF
TIP
$14.5B
$120K 0.1%
1,043
+92
+10% +$10.5K
IXN icon
150
iShares Global Tech ETF
IXN
$8.95B
$117K 0.1%
5,640
– –
4 5
6
7 8

Similar funds

ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return
ECM
EagleClaw Capital Management Boston, Massachusetts $714M AUM 24.24% 1-Year Est. Return
LS
Leelyn Smith Geneva, Illinois $713M AUM 17.46% 1-Year Est. Return
IWP
Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return
CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $715M AUM 15.96% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
LFA
Legacy Financial Advisors Covington, Kentucky $715M AUM 22.34% 1-Year Est. Return
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return

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.