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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
STX icon
301
Seagate
STX
$205B
$21.3K 0.02%
550
– –
BP icon
302
BP
BP
$112B
$20.8K 0.02%
677
-11
-2% -$342
TU icon
303
Telus
TU
$15.9B
$20.8K 0.02%
1,204
– –
STAG icon
304
STAG Industrial
STAG
$7.9B
$20.7K 0.02%
750
– –
SMH icon
305
VanEck Semiconductor ETF
SMH
$70.7B
$20.5K 0.02%
500
– –
AWK icon
306
American Water Works
AWK
$26.1B
$19.5K 0.02%
250
– –
DLR icon
307
Digital Realty Trust
DLR
$66B
$19.5K 0.02%
172
+2
+1% +$229
AWR icon
308
American States Water
AWR
$3.41B
$19K 0.02%
400
– –
CHI
309
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$18.9K 0.02%
1,680
+880
+110% +$9.82K
FIS icon
310
Fidelity National Information Services
FIS
$21B
$18.7K 0.01%
218
+1
+0.5% +$84
IGF icon
311
iShares Global Infrastructure ETF
IGF
$11B
$18.6K 0.01%
+424
New +$18.5K
BRK.B icon
312
Berkshire Hathaway Class B
BRK.B
$1.06T
$18.6K 0.01%
110
-9
-8% -$1.5K
NXST icon
313
Nexstar Media Group
NXST
$5.55B
$18.5K 0.01%
310
– –
ALB icon
314
Albemarle
ALB
$13.9B
$18.5K 0.01%
175
– –
VOOG icon
315
Vanguard S&P 500 Growth ETF
VOOG
$26B
$18.4K 0.01%
900
– –
VOOV icon
316
Vanguard S&P 500 Value ETF
VOOV
$6.57B
$18.4K 0.01%
182
– –
IBN icon
317
ICICI Bank
IBN
$106B
$17.9K 0.01%
2,000
-200
-9% -$1.69K
VT icon
318
Vanguard Total World Stock ETF
VT
$77.2B
$17.8K 0.01%
263
+1
+0.4% +$67
TYL icon
319
Tyler Technologies
TYL
$11.7B
$17.6K 0.01%
100
– –
VALE icon
320
Vale
VALE
$63.2B
$17.1K 0.01%
1,950
– –
VUG icon
321
Vanguard Growth ETF
VUG
$222B
$16.8K 0.01%
792
– –
KMI icon
322
Kinder Morgan
KMI
$72.3B
$16.8K 0.01%
875
-200
-19% -$3.98K
LUMN icon
323
Lumen
LUMN
$6.9B
$16.7K 0.01%
700
– –
HDV
324
iShares Core High Dividend ETF
HDV
$14.2B
$16.6K 0.01%
1,000
– –
SHOP icon
325
Shopify
SHOP
$154B
$16.5K 0.01%
1,900
– –
11 12
13
14 15

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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.