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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$13.7M 11.75%
57,886
+811
+1% +$188K
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$5.31M 4.56%
16,998
-268
-2% -$83.2K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.9B
$3.59M 3.09%
57,580
+400
+0.7% +$24.2K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$662B
$3.32M 2.85%
27,315
+646
+2% +$77.4K
IWM icon
5
iShares Russell 2000 ETF
IWM
$82.4B
$2.85M 2.45%
20,760
-200
-1% -$27.3K
MSFT icon
6
Microsoft
MSFT
$2.95T
$2.78M 2.39%
42,254
+920
+2% +$59K
JNJ icon
7
Johnson & Johnson
JNJ
$603B
$2.36M 2.03%
18,941
+419
+2% +$50.1K
JPM icon
8
JPMorgan Chase
JPM
$918B
$2.1M 1.81%
23,675
+632
+3% +$55.8K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.24T
$1.91M 1.64%
45,020
+40
+0.1% +$1.68K
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$118B
$1.64M 1.41%
61,480
+1,040
+2% +$26.8K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.6M 1.38%
23,239
-187
-0.8% -$12.9K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$80.2B
$1.54M 1.32%
19,767
-205
-1% -$15.8K
BLK icon
13
Blackrock
BLK
$161B
$1.49M 1.28%
3,876
+46
+1% +$17.6K
XOM icon
14
ExxonMobil
XOM
$629B
$1.48M 1.27%
17,757
+827
+5% +$69.1K
T icon
15
AT&T
T
$155B
$1.34M 1.15%
42,653
+4,412
+12% +$139K
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$1.28M 1.1%
53,418
+960
+2% +$23K
SDY icon
17
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$1.25M 1.07%
14,132
-128
-0.9% -$11.2K
DVY icon
18
iShares Select Dividend ETF
DVY
$23.7B
$1.18M 1.02%
12,973
-230
-2% -$20.8K
XBI icon
19
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.14M 0.98%
16,390
+770
+5% +$51.7K
DES icon
20
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$1.12M 0.97%
41,967
+132
+0.3% +$3.58K
XLB icon
21
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
$1.09M 0.93%
41,472
-500
-1% -$13K
WFC icon
22
Wells Fargo
WFC
$266B
$1.06M 0.91%
18,971
-107
-0.6% -$6.07K
MDT icon
23
Medtronic
MDT
$105B
$1.02M 0.88%
12,654
+811
+7% +$63.4K
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
$1.02M 0.88%
12,274
-199
-2% -$16.7K
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$995K 0.85%
20,725
+2
+0% +$93
1
2 3 4 5

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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.