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
SJM icon
176
J.M. Smucker
SJM
$12.6B
$72.8K 0.06%
555
+75
+16% +$10.2K
CHL
177
DELISTED
China Mobile Limited
CHL
$71.8K 0.06%
1,300
-300
-19% -$16.7K
NOC icon
178
Northrop Grumman
NOC
$74.6B
$71.4K 0.06%
300
– –
EXC icon
179
Exelon
EXC
$47.8B
$69.2K 0.06%
2,696
– –
PNR icon
180
Pentair
PNR
$10.2B
$68.9K 0.06%
1,630
+1,191
+271% +$47.6K
AAL icon
181
American Airlines Group
AAL
$9.78B
$68.2K 0.06%
1,604
+60
+4% +$2.71K
KXI icon
182
iShares Global Consumer Staples ETF
KXI
$1.04B
$66.6K 0.06%
1,340
– –
VDE icon
183
Vanguard Energy ETF
VDE
$10B
$65.6K 0.06%
677
– –
VOD icon
184
Vodafone
VOD
$35.7B
$64.7K 0.06%
2,446
+150
+7% +$3.84K
VOE icon
185
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$64.4K 0.06%
632
– –
CWB icon
186
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$62.5K 0.05%
1,300
+600
+86% +$28.4K
AMGN icon
187
Amgen
AMGN
$198B
$62.5K 0.05%
381
+46
+14% +$7.64K
IWR icon
188
iShares Russell Mid-Cap ETF
IWR
$56.7B
$61.7K 0.05%
1,320
– –
LLY icon
189
Eli Lilly
LLY
$1.04T
$60.7K 0.05%
722
-291
-29% -$23.3K
GLD icon
190
SPDR Gold Trust
GLD
$133B
$59.3K 0.05%
500
– –
MAS icon
191
Masco
MAS
$15.7B
$58.5K 0.05%
1,722
– –
SHY icon
192
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$58.3K 0.05%
690
– –
ABT icon
193
Abbott
ABT
$175B
$56.6K 0.05%
1,274
+349
+38% +$15.1K
BGH
194
Barings Global Short Duration High Yield Fund
BGH
$287M
$56.4K 0.05%
2,850
– –
DUK icon
195
Duke Energy
DUK
$99.7B
$56.3K 0.05%
687
+4
+0.6% +$318
CAT icon
196
Caterpillar
CAT
$410B
$55.2K 0.05%
596
+110
+23% +$10.4K
AMAT icon
197
Applied Materials
AMAT
$440B
$54.5K 0.05%
1,400
– –
SQM icon
198
Sociedad Química y Minera de Chile
SQM
$19.8B
$53.3K 0.05%
1,550
+200
+15% +$6.51K
IEFA icon
199
iShares Core MSCI EAFE ETF
IEFA
$187B
$53.3K 0.05%
918
– –
FLO icon
200
Flowers Foods
FLO
$1.75B
$52.9K 0.05%
2,725
– –
6 7
8
9 10

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.