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
+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
NVS icon
251
Novartis
NVS
$292B
$33.4K 0.03%
446
– –
RDS.B
252
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$32.7K 0.03%
600
– –
PSA icon
253
Public Storage
PSA
$54.7B
$32.3K 0.03%
155
-6
-4% -$1.29K
MCI
254
Barings Corporate Investors
MCI
$342M
$32K 0.03%
2,123
-394
-16% -$6.01K
IP icon
255
International Paper
IP
$20.2B
$31.1K 0.02%
581
– –
JXI icon
256
iShares Global Utilities ETF
JXI
$328M
$31.1K 0.02%
635
– –
NOBL icon
257
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$30.9K 0.02%
+1,070
New +$30.6K
RES icon
258
RPC Inc
RES
$1.33B
$30.3K 0.02%
1,500
– –
BHP icon
259
BHP
BHP
$215B
$30.3K 0.02%
953
– –
MPC icon
260
Marathon Petroleum
MPC
$92.2B
$30.2K 0.02%
577
+2
+0.3% +$103
IRM icon
261
Iron Mountain
IRM
$37B
$29.6K 0.02%
860
+300
+54% +$10.5K
FMX icon
262
Fomento Económico Mexicano
FMX
$44.6B
$29.5K 0.02%
300
– –
NTNX icon
263
Nutanix
NTNX
$14.4B
$28.6K 0.02%
1,420
– –
JOE icon
264
St. Joe Company
JOE
$3.55B
$28.1K 0.02%
1,500
– –
CAH icon
265
Cardinal Health
CAH
$51.7B
$28K 0.02%
359
+178
+98% +$13.4K
WPM icon
266
Wheaton Precious Metals
WPM
$50.6B
$27.8K 0.02%
+1,400
New +$28.6K
VLO icon
267
Valero Energy
VLO
$92.3B
$27.8K 0.02%
411
+2
+0.5% +$130
IFF icon
268
International Flavors & Fragrances
IFF
$19.7B
$27.7K 0.02%
205
– –
YUMC icon
269
Yum China
YUMC
$14.9B
$27.4K 0.02%
694
– –
CSX icon
270
CSX Corp
CSX
$92.8B
$27.3K 0.02%
1,500
– –
RPM icon
271
RPM International
RPM
$13.7B
$27.3K 0.02%
500
– –
UL icon
272
Unilever
UL
$133B
$27.1K 0.02%
444
– –
FCX icon
273
Freeport-McMoran
FCX
$93.4B
$27K 0.02%
2,250
– –
BABA icon
274
Alibaba
BABA
$279B
$26.8K 0.02%
190
+50
+36% +$6.17K
ZBH icon
275
Zimmer Biomet
ZBH
$17.2B
$26.7K 0.02%
214
– –
9 10
11
12 13

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 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.