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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
SIRI icon
326
SiriusXM
SIRI
$10B
$16.4K 0.01%
300
– –
RCL icon
327
Royal Caribbean
RCL
$76.7B
$16.4K 0.01%
150
– –
AMBA icon
328
Ambarella
AMBA
$3.03B
$16.3K 0.01%
335
+100
+43% +$5.54K
TRU icon
329
TransUnion
TRU
$14.5B
$16K 0.01%
370
– –
WPP icon
330
WPP
WPP
$3.95B
$16K 0.01%
152
– –
BNY
331
Bank of New York Mellon
BNY
$110B
$16K 0.01%
+313
New +$15K
DIN icon
332
Dine Brands
DIN
$442M
$15.9K 0.01%
360
+60
+20% +$3K
LEG icon
333
Leggett & Platt
LEG
$1.46B
$15.8K 0.01%
300
– –
ALL icon
334
Allstate
ALL
$64.8B
$15.6K 0.01%
+176
New +$14.9K
TSLA icon
335
Tesla
TSLA
$1.4T
$15.5K 0.01%
645
+345
+115% +$7.59K
IBB icon
336
iShares Biotechnology ETF
IBB
$9.26B
$15.5K 0.01%
150
– –
HRL icon
337
Hormel Foods
HRL
$13.9B
$15.3K 0.01%
450
– –
TGT icon
338
Target
TGT
$62.6B
$15.2K 0.01%
290
– –
MRSH
339
Marsh
MRSH
$84.8B
$15.1K 0.01%
+194
New +$14.7K
EQR icon
340
Equity Residential
EQR
$25.6B
$14.9K 0.01%
+227
New +$14.8K
BURL icon
341
Burlington
BURL
$22.3B
$14.7K 0.01%
160
– –
MFL
342
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$14.7K 0.01%
1,000
– –
DMC
343
Del Monte Corp
DMC
$1.37B
$14.3K 0.01%
+280
New +$15.2K
AB icon
344
AllianceBernstein
AB
$3.49B
$14.2K 0.01%
600
– –
PRU icon
345
Prudential Financial
PRU
$41.3B
$14.2K 0.01%
131
+115
+719% +$12.2K
EIX icon
346
Edison International
EIX
$30.9B
$14.2K 0.01%
+181
New +$14.5K
OSK icon
347
Oshkosh
OSK
$9.27B
$13.8K 0.01%
201
– –
JBLU icon
348
JetBlue
JBLU
$1.92B
$13.8K 0.01%
605
– –
DINO icon
349
HF Sinclair
DINO
$16.4B
$13.7K 0.01%
500
– –
ABB
350
DELISTED
ABB Ltd
ABB
$13.7K 0.01%
550
– –
12 13
14
15 16

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CFGSD
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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.