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Glen Eagle Advisors Portfolio holdings
AUM
$793M
Turnover
9.43%
1-Year Est. Return
21.06%
This Fund
S&P 500
This Quarter Est. Return
+4.69%
1 Year Est. Return
+21.06%
3 Year Est. Return
+68.54%
5 Year Est. Return
+82.5%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$5.45M
(+4.9%)
Cap. Flow
+$527K
Cap. Flow % of AUM
Cap. Flow %
0.45%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
574
New
38
Increased
116
Reduced
82
Closed
29
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dave & Buster's
PLAY
|
+$266K |
| 2 |
McKesson
MCK
|
+$264K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$188K |
| 4 |
AT&T
T
|
+$139K |
| 5 |
Nucor
NUE
|
+$138K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$469K |
| 2 |
MON
Monsanto Co
MON
|
+$288K |
| 3 |
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$177K |
| 4 |
Gilead Sciences
GILD
|
+$151K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$131K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.54% |
| 2 | Healthcare | 8.1% |
| 3 | Financials | 7.27% |
| 4 | Technology | 6.85% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $13.7M | 11.75% |
57,886
+811
| +1% | +$188K |
2016 Q4
1 quarter
|
|
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $5.31M | 4.56% |
16,998
-268
| -2% | -$83.2K |
2016 Q4
1 quarter
|
|
3
iShares MSCI EAFE ETF
EFA
$77.3B
| $3.59M | 3.09% |
57,580
+400
| +0.7% | +$24.2K |
2016 Q4
1 quarter
|
|
4
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $3.32M | 2.85% |
27,315
+646
| +2% | +$77.4K |
2016 Q4
1 quarter
|
|
5
iShares Russell 2000 ETF
IWM
$76.4B
| $2.85M | 2.45% |
20,760
-200
| -1% | -$27.3K |
2016 Q4
1 quarter
|
|
6
Microsoft
MSFT
$3.89T
| $2.78M | 2.39% |
42,254
+920
| +2% | +$59K |
2016 Q4
1 quarter
|
|
7
Johnson & Johnson
JNJ
$688B
| $2.36M | 2.03% |
18,941
+419
| +2% | +$50.1K |
2016 Q4
1 quarter
|
|
8
JPMorgan Chase
JPM
$919B
| $2.1M | 1.81% |
23,675
+632
| +3% | +$55.8K |
2016 Q4
1 quarter
|
|
9
Alphabet (Google) Class A
GOOGL
$3.64T
| $1.91M | 1.64% |
45,020
+40
| +0.1% | +$1.68K |
2016 Q4
1 quarter
|
|
10
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $1.64M | 1.41% |
61,480
+1,040
| +2% | +$26.8K |
2016 Q4
1 quarter
|
|
11
iShares Core S&P Small-Cap ETF
IJR
$106B
| $1.6M | 1.38% |
23,239
-187
| -0.8% | -$12.9K |
2016 Q4
1 quarter
|
|
12
Vanguard High Dividend Yield ETF
VYM
$83.9B
| $1.54M | 1.32% |
19,767
-205
| -1% | -$15.8K |
2016 Q4
1 quarter
|
|
13
Blackrock
BLK
$189B
| $1.49M | 1.28% |
3,876
+46
| +1% | +$17.6K |
2016 Q4
1 quarter
|
|
14
ExxonMobil
XOM
$696B
| $1.48M | 1.27% |
17,757
+827
| +5% | +$69.1K |
2016 Q4
1 quarter
|
|
|
15
AT&T
T
$149B
| $1.34M | 1.15% |
42,653
+4,412
| +12% | +$139K |
2016 Q4
1 quarter
|
|
16
State Street Financial Select Sector SPDR ETF
XLF
$54.3B
| $1.28M | 1.1% |
53,418
+960
| +2% | +$23K |
2016 Q4
1 quarter
|
|
17
State Street SPDR S&P Dividend ETF
SDY
$22.7B
| $1.25M | 1.07% |
14,132
-128
| -0.9% | -$11.2K |
2016 Q4
1 quarter
|
|
18
iShares Select Dividend ETF
DVY
$23.8B
| $1.18M | 1.02% |
12,973
-230
| -2% | -$20.8K |
2016 Q4
1 quarter
|
|
19
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $1.14M | 0.98% |
16,390
+770
| +5% | +$51.7K |
2016 Q4
1 quarter
|
|
20
WisdomTree US SmallCap Dividend Fund
DES
$2.12B
| $1.12M | 0.97% |
41,967
+132
| +0.3% | +$3.58K |
2016 Q4
1 quarter
|
|
21
State Street Materials Select Sector SPDR ETF
XLB
$8.37B
| $1.09M | 0.93% |
41,472
-500
| -1% | -$13K |
2016 Q4
1 quarter
|
|
22
Wells Fargo
WFC
$258B
| $1.06M | 0.91% |
18,971
-107
| -0.6% | -$6.07K |
2016 Q4
1 quarter
|
|
23
Medtronic
MDT
$132B
| $1.02M | 0.88% |
12,654
+811
| +7% | +$63.4K |
2016 Q4
1 quarter
|
|
24
DELISTED
Walgreens Boots Alliance
WBA
| $1.02M | 0.88% |
12,274
-199
| -2% | -$16.7K |
2016 Q4
1 quarter
|
|
25
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $995K | 0.85% |
20,725
+2
| +0% | +$93 |
2016 Q4
1 quarter
|
|
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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, 82 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 Miscellaneous at 55% of assets, down from 55% a quarter earlier, followed by Healthcare and Financials.
- 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.