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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
CNP icon
351
CenterPoint Energy
CNP
$28.6B
$13.7K 0.01%
500
– –
CNC icon
352
Centene
CNC
$32.5B
$13.7K 0.01%
342
– –
CELG
353
DELISTED
Celgene Corp
CELG
$13.6K 0.01%
105
+55
+110% +$6.74K
HP icon
354
Helmerich & Payne
HP
$3.52B
$13.6K 0.01%
250
– –
TTE icon
355
TotalEnergies
TTE
$189B
$13.5K 0.01%
272
– –
MGM icon
356
MGM Resorts International
MGM
$11.6B
$13.5K 0.01%
431
– –
UAA icon
357
Under Armour
UAA
$3.1B
$13.3K 0.01%
611
+61
+11% +$1.24K
ILMN icon
358
Illumina
ILMN
$28.9B
$13.2K 0.01%
78
– –
GM icon
359
General Motors
GM
$74.1B
$13.2K 0.01%
377
– –
ADM icon
360
Archer Daniels Midland
ADM
$42.1B
$13.1K 0.01%
+317
New +$13.6K
GDDY icon
361
GoDaddy
GDDY
$11.8B
$12.6K 0.01%
297
– –
DEO icon
362
Diageo
DEO
$46.9B
$12.6K 0.01%
105
– –
SLV icon
363
iShares Silver Trust
SLV
$28.8B
$12.6K 0.01%
800
– –
HAL icon
364
Halliburton
HAL
$27.6B
$12.4K 0.01%
+290
New +$13.3K
IT icon
365
Gartner
IT
$8.84B
$12.4K 0.01%
100
– –
RTX icon
366
RTX Corp
RTX
$262B
$12.2K 0.01%
159
– –
GWPH
367
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$12K 0.01%
120
+5
+4% +$538
FAST icon
368
Fastenal
FAST
$52B
$12K 0.01%
1,100
-600
-35% -$6.73K
EMR icon
369
Emerson Electric
EMR
$78.2B
$11.9K 0.01%
200
– –
CE icon
370
Celanese
CE
$5.3B
$11.9K 0.01%
+125
New +$11.1K
UTF icon
371
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$11.8K 0.01%
500
– –
GLPI icon
372
Gaming and Leisure Properties
GLPI
$12.7B
$11.8K 0.01%
312
– –
IEI icon
373
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$11.7K 0.01%
+95
New +$11.8K
ORA icon
374
Ormat Technologies
ORA
$6.38B
$11.7K 0.01%
200
– –
NAT icon
375
Nordic American Tanker
NAT
$1.35B
$11.7K 0.01%
1,865
-2,268
-55% -$15.9K
13 14
15
16 17

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ECM
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LS
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IWP
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CFGSD
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DCM
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LFA
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TLP
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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.