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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
+3.03%
1 Year Est. Return
+18.87%
3 Year Est. Return
+62.99%
5 Year Est. Return
+76.32%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$8.68M
Cap. Flow
+$5.48M
Cap. Flow %
4.39%
Top 10 Hldgs %
34.05%
Holding
591
New
46
Increased
142
Reduced
83
Closed
11

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$954K
2
FCOR icon
Fidelity Corporate Bond ETF
FCOR
+$507K
3
MCHP icon
Microchip Technology
MCHP
+$455K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$416K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$361K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$559K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$504K
3
COST icon
Costco
COST
+$387K
4
CAKE icon
Cheesecake Factory
CAKE
+$311K
5
F icon
Ford
F
+$221K

Sector Composition

Rank Sector Weight
1 Healthcare 7.83%
2 Technology 7.31%
3 Financials 7.17%
4 Communication Services 5.92%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLO icon
226
Flowers Foods
FLO
$1.77B
$43.7K 0.04%
2,525
-200
-7% -$3.76K
LMT icon
227
Lockheed Martin
LMT
$119B
$43.7K 0.03%
150
– –
VBR icon
228
Vanguard Small-Cap Value ETF
VBR
$37B
$43.4K 0.03%
353
– –
KR icon
229
Kroger
KR
$35.3B
$43K 0.03%
1,845
-7,607
-80% -$216K
ACN icon
230
Accenture
ACN
$85.6B
$42.4K 0.03%
343
– –
CPB icon
231
Campbell Soup
CPB
$6.58B
$41.7K 0.03%
800
– –
CRM icon
232
Salesforce
CRM
$134B
$41.6K 0.03%
480
– –
XLU icon
233
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$41.6K 0.03%
1,600
+1,500
+1,500% +$39.4K
YUM icon
234
Yum! Brands
YUM
$40.6B
$40.5K 0.03%
549
– –
ETR icon
235
Entergy
ETR
$53.6B
$39.9K 0.03%
1,040
– –
IWD icon
236
iShares Russell 1000 Value ETF
IWD
$81.7B
$39.2K 0.03%
337
– –
NEE icon
237
NextEra Energy
NEE
$187B
$38.6K 0.03%
1,100
+40
+4% +$1.37K
TEVA icon
238
Teva Pharmaceuticals
TEVA
$35.5B
$38.2K 0.03%
1,150
-5,674
-83% -$176K
BSV icon
239
Vanguard Short-Term Bond ETF
BSV
$44.6B
$38.1K 0.03%
477
– –
J icon
240
Jacobs Solutions
J
$15.4B
$38.1K 0.03%
846
– –
VDE icon
241
Vanguard Energy ETF
VDE
$10.1B
$37.9K 0.03%
428
-249
-37% -$23K
VNQI icon
242
Vanguard Global ex-US Real Estate ETF
VNQI
$3.48B
$37.5K 0.03%
+666
New +$37.1K
FBT icon
243
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.79B
$35.9K 0.03%
315
– –
TJX icon
244
TJX Companies
TJX
$171B
$35.6K 0.03%
986
– –
FRBA icon
245
First Bank
FRBA
$434M
$35K 0.03%
3,000
– –
SNY icon
246
Sanofi
SNY
$105B
$34.7K 0.03%
725
+25
+4% +$1.2K
XHB icon
247
State Street SPDR S&P Homebuilders ETF
XHB
$1.71B
$34.3K 0.03%
390
– –
AZN icon
248
AstraZeneca
AZN
$262B
$34.1K 0.03%
500
– –
LYB icon
249
LyondellBasell Industries
LYB
$20.1B
$33.8K 0.03%
400
– –
GNR icon
250
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.74B
$33.5K 0.03%
806
– –
8 9
10
11 12

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Glen Eagle Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Glen Eagle Advisors held 591 positions worth $125M, up 7.5% from $116M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Glen Eagle Advisors deployed $5.48M of net new capital in Q2 2017, opening 46 new positions and adding to 142 existing holdings. Its largest new stake was Microchip Technology: 11,560 shares worth $446K.

By sector, the portfolio is most concentrated in Healthcare at 7.8% of assets, down from 8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Intel, an estimated $559K trimmed.

  • Glen Eagle Advisors's largest Q2 2017 buy was Microchip Technology: 11,560 shares worth $446K.
  • Glen Eagle Advisors added most to iShares MSCI Emerging Markets ETF in Q2 2017, an estimated $954K increase.
  • Glen Eagle Advisors's biggest Q2 2017 reduction was Intel, cutting an estimated $559K.
  • Glen Eagle Advisors fully exited Cheesecake Factory in Q2 2017, selling an estimated $311K.
  • Glen Eagle Advisors's ten largest holdings make up 34% of its $125M portfolio in Q2 2017.
  • Glen Eagle Advisors opened 46 new positions and closed 11 in Q2 2017.
  • Glen Eagle Advisors's portfolio value rose 7.5% quarter-over-quarter to $125M.

Based on Glen Eagle Advisors's 13F filing for Q2 2017, filed 13 Aug 2024.