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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
CF icon
201
CF Industries
CF
$19.6B
$52.4K 0.05%
1,785
+725
+68% +$23.6K
ECL icon
202
Ecolab
ECL
$75.1B
$51.1K 0.04%
408
– –
IEMG icon
203
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$50.7K 0.04%
1,054
– –
BIV icon
204
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$50.6K 0.04%
606
– –
SPIP icon
205
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$50.5K 0.04%
1,772
+114
+7% +$3.23K
PSX icon
206
Phillips 66
PSX
$84.8B
$49.9K 0.04%
630
+449
+248% +$36.2K
VTV icon
207
Vanguard Value ETF
VTV
$187B
$49.2K 0.04%
514
– –
IRL
208
DELISTED
NEW IRELAND FUND INC
IRL
$48.9K 0.04%
3,862
-215
-5% -$2.69K
MSEX icon
209
Middlesex Water
MSEX
$1.05B
$48K 0.04%
1,300
-200
-13% -$7.47K
D icon
210
Dominion Energy
D
$62.5B
$47.6K 0.04%
614
– –
CPB icon
211
Campbell Soup
CPB
$6.52B
$45.8K 0.04%
800
– –
EFX icon
212
Equifax
EFX
$20.3B
$44.4K 0.04%
325
+1
+0.3% +$127
VBR icon
213
Vanguard Small-Cap Value ETF
VBR
$37B
$43.3K 0.04%
353
– –
VCIT icon
214
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$43.1K 0.04%
500
– –
OHI icon
215
Omega Healthcare
OHI
$15.1B
$42.9K 0.04%
1,300
– –
PPG icon
216
PPG Industries
PPG
$26.2B
$42K 0.04%
400
– –
IJH icon
217
iShares Core S&P Mid-Cap ETF
IJH
$123B
$41.8K 0.04%
1,220
– –
ACN icon
218
Accenture
ACN
$85.7B
$41.1K 0.04%
343
– –
KHC icon
219
Kraft Heinz
KHC
$30.8B
$40.4K 0.03%
444
– –
NVO
220
Novo Nordisk
NVO
$213B
$40.3K 0.03%
2,350
+600
+34% +$10.4K
LMT icon
221
Lockheed Martin
LMT
$119B
$40.1K 0.03%
150
+20
+15% +$5.24K
FCOR icon
222
Fidelity Corporate Bond ETF
FCOR
$353M
$40K 0.03%
800
– –
CRM icon
223
Salesforce
CRM
$133B
$39.6K 0.03%
480
– –
ETR icon
224
Entergy
ETR
$53.6B
$39.5K 0.03%
1,040
– –
DGX icon
225
Quest Diagnostics
DGX
$23.2B
$39.3K 0.03%
400
-200
-33% -$19.1K
7 8
9
10 11

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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.