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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
ENB icon
276
Enbridge
ENB
$123B
$26.6K 0.02%
668
+252
+61% +$10.1K
GDX icon
277
VanEck Gold Miners ETF
GDX
$23.4B
$26.5K 0.02%
1,200
– –
QUAL icon
278
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$26K 0.02%
350
– –
TRGP icon
279
Targa Resources
TRGP
$61.1B
$26K 0.02%
575
+50
+10% +$2.52K
GSK icon
280
GSK
GSK
$102B
$25.9K 0.02%
480
– –
NVEC icon
281
NVE Corp
NVEC
$419M
$25.8K 0.02%
335
+100
+43% +$7.98K
HSIC icon
282
Henry Schein
HSIC
$9.66B
$25.6K 0.02%
357
– –
AGZ icon
283
iShares Agency Bond ETF
AGZ
$553M
$25.6K 0.02%
225
-662
-75% -$75.2K
EVT icon
284
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$25.4K 0.02%
1,162
+31
+3% +$672
CMG icon
285
Chipotle Mexican Grill
CMG
$41.3B
$25K 0.02%
3,000
– –
AIVL icon
286
WisdomTree US AI Enhanced Value Fund
AIVL
$422M
$24.7K 0.02%
300
– –
TSCO icon
287
Tractor Supply
TSCO
$15.4B
$24.7K 0.02%
2,275
+1,275
+128% +$15.2K
GDXJ icon
288
VanEck Junior Gold Miners ETF
GDXJ
$7.26B
$24.2K 0.02%
725
– –
ARCC icon
289
Ares Capital
ARCC
$13.5B
$23.7K 0.02%
1,449
+33
+2% +$556
EW icon
290
Edwards Lifesciences
EW
$48.6B
$23.6K 0.02%
600
+75
+14% +$2.74K
IWS icon
291
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$23.5K 0.02%
280
– –
RY icon
292
Royal Bank of Canada
RY
$294B
$23.2K 0.02%
+320
New +$22.4K
IVV icon
293
iShares Core S&P 500 ETF
IVV
$886B
$22.9K 0.02%
94
– –
NEM icon
294
Newmont
NEM
$102B
$22.7K 0.02%
700
– –
MNR
295
DELISTED
Monmouth Real Estate Investment Corp
MNR
$22.6K 0.02%
1,500
– –
APLE icon
296
Apple Hospitality REIT
APLE
$4B
$22.4K 0.02%
1,197
– –
DRE
297
DELISTED
Duke Realty Corp.
DRE
$22.4K 0.02%
800
– –
REGN icon
298
Regeneron Pharmaceuticals
REGN
$68.3B
$22.1K 0.02%
45
– –
FR icon
299
First Industrial Realty Trust
FR
$8.97B
$21.5K 0.02%
750
– –
RTN
300
DELISTED
Raytheon Company
RTN
$21.3K 0.02%
132
+94
+247% +$14.9K
10 11
12
13 14

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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.