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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
OC icon
376
Owens Corning
OC
$11.3B
$11.6K 0.01%
174
– –
DGS icon
377
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.73B
$11.4K 0.01%
248
+3
+1% +$136
WRK
378
DELISTED
WestRock Company
WRK
$11.3K 0.01%
200
– –
SBAC icon
379
SBA Communications
SBAC
$18.9B
$11.2K 0.01%
83
– –
GEF icon
380
Greif
GEF
$4.36B
$11.2K 0.01%
200
– –
B
381
Barrick Mining
B
$62.8B
$11.1K 0.01%
700
– –
UHS icon
382
Universal Health Services
UHS
$9.04B
$11K 0.01%
90
– –
VEEV icon
383
Veeva Systems
VEEV
$30B
$11K 0.01%
180
-180
-50% -$10.4K
UGI icon
384
UGI
UGI
$7.9B
$10.9K 0.01%
225
– –
RDS.A
385
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$10.6K 0.01%
200
– –
LRCX icon
386
Lam Research
LRCX
$399B
$10.6K 0.01%
750
– –
FXL icon
387
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$10.4K 0.01%
240
– –
OKE icon
388
Oneok
OKE
$57.8B
$10.4K 0.01%
200
– –
KT icon
389
KT
KT
$8.57B
$10.4K 0.01%
625
– –
PWR icon
390
Quanta Services
PWR
$96.5B
$10.3K 0.01%
314
– –
FLOT icon
391
iShares Floating Rate Bond ETF
FLOT
$10.1B
$10.2K 0.01%
200
– –
EPD icon
392
Enterprise Products Partners
EPD
$84.1B
$10.2K 0.01%
+375
New +$10.2K
UDR icon
393
UDR
UDR
$12.8B
$10.1K 0.01%
259
– –
PHG icon
394
Philips
PHG
$25.5B
$10K 0.01%
+369
New +$9.67K
SPWR
395
DELISTED
SunPower Corporation Common Stock
SPWR
$9.81K 0.01%
1,603
– –
BC icon
396
Brunswick
BC
$5.33B
$9.79K 0.01%
156
– –
BKU icon
397
Bankunited
BKU
$3.34B
$9.74K 0.01%
289
– –
CME icon
398
CME Group
CME
$90.1B
$9.52K 0.01%
46
-2
-4% -$239
SPGI icon
399
S&P Global
SPGI
$127B
$9.49K 0.01%
65
– –
NTAP icon
400
NetApp
NTAP
$32.6B
$9.41K 0.01%
235
– –
14 15
16
17 18

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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.