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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
HON icon
151
Honeywell
HON
$73.8B
$117K 0.1%
1,030
– –
VIG icon
152
Vanguard Dividend Appreciation ETF
VIG
$110B
$116K 0.1%
1,290
– –
WM icon
153
Waste Management
WM
$94.9B
$116K 0.1%
1,585
-33
-2% -$2.35K
MCD icon
154
McDonald's
MCD
$187B
$115K 0.1%
891
– –
VTR icon
155
Ventas
VTR
$47.2B
$113K 0.1%
1,740
– –
CERN
156
DELISTED
Cerner Corp
CERN
$109K 0.09%
1,850
-250
-12% -$13.5K
DLN icon
157
WisdomTree US LargeCap Dividend Fund
DLN
$6.23B
$108K 0.09%
2,600
– –
ADP icon
158
Automatic Data Processing
ADP
$97.2B
$108K 0.09%
1,050
– –
BOND icon
159
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.3B
$106K 0.09%
1,009
+3
+0.3% +$314
BDX icon
160
Becton Dickinson
BDX
$42.2B
$102K 0.09%
568
– –
AGZ icon
161
iShares Agency Bond ETF
AGZ
$553M
$100K 0.09%
887
– –
MO icon
162
Altria Group
MO
$121B
$99.3K 0.09%
1,389
-200
-13% -$14.5K
ULTA icon
163
Ulta Beauty
ULTA
$20.8B
$98.4K 0.08%
345
+20
+6% +$5.47K
EXR icon
164
Extra Space Storage
EXR
$30.6B
$96.7K 0.08%
1,300
– –
PNC icon
165
PNC Financial Services
PNC
$101B
$96.2K 0.08%
800
– –
IGSB icon
166
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$95.8K 0.08%
1,820
– –
WTRG icon
167
Essential Utilities
WTRG
$11.2B
$91K 0.08%
2,832
+875
+45% +$26.9K
GOOG icon
168
Alphabet (Google) Class C
GOOG
$4.17T
$90.5K 0.08%
2,180
– –
EFV icon
169
iShares MSCI EAFE Value ETF
EFV
$27.7B
$90K 0.08%
1,790
– –
MDLZ icon
170
Mondelez International
MDLZ
$78.1B
$89K 0.08%
2,065
– –
KMB icon
171
Kimberly-Clark
KMB
$36.1B
$84.4K 0.07%
641
– –
HD icon
172
Home Depot
HD
$330B
$81.3K 0.07%
554
-352
-39% -$49.9K
CB icon
173
Chubb
CB
$133B
$80.3K 0.07%
589
+49
+9% +$6.59K
MLM icon
174
Martin Marietta Materials
MLM
$33.1B
$75.9K 0.07%
350
+165
+89% +$36.4K
GBDC icon
175
Golub Capital BDC
GBDC
$3.35B
$73.6K 0.06%
3,778
– –
5 6
7
8 9

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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.