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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
ZTS icon
401
Zoetis
ZTS
$31.1B
$9.36K 0.01%
150
– –
ISRG icon
402
Intuitive Surgical
ISRG
$121B
$9.35K 0.01%
90
– –
HOLX
403
DELISTED
Hologic
HOLX
$9.26K 0.01%
204
– –
XEL icon
404
Xcel Energy
XEL
$50.1B
$9.18K 0.01%
200
– –
FTNT icon
405
Fortinet
FTNT
$114B
$9.17K 0.01%
+1,225
New +$9.49K
FLR icon
406
Fluor
FLR
$7.21B
$9.16K 0.01%
200
– –
CTSH icon
407
Cognizant
CTSH
$20.4B
$8.98K 0.01%
135
– –
UNIT
408
Uniti Group
UNIT
$2.7B
$8.8K 0.01%
350
– –
RF icon
409
Regions Financial
RF
$26.3B
$8.78K 0.01%
600
– –
ALNY icon
410
Alnylam Pharmaceuticals
ALNY
$35.6B
$8.77K 0.01%
110
-110
-50% -$7.03K
CM icon
411
Canadian Imperial Bank of Commerce
CM
$107B
$8.77K 0.01%
+216
New +$8.72K
TSM icon
412
TSMC
TSM
$2.18T
$8.74K 0.01%
250
– –
EWL icon
413
iShares MSCI Switzerland ETF
EWL
$2.13B
$8.58K 0.01%
250
– –
SCCO icon
414
Southern Copper
SCCO
$163B
$8.52K 0.01%
265
– –
ESS icon
415
Essex Property Trust
ESS
$18.8B
$8.49K 0.01%
33
– –
WYNN icon
416
Wynn Resorts
WYNN
$9.79B
$8.45K 0.01%
63
– –
CUBE icon
417
CubeSmart
CUBE
$9.31B
$8.41K 0.01%
350
– –
SEDG icon
418
SolarEdge
SEDG
$2.91B
$8.4K 0.01%
420
– –
IVE icon
419
iShares S&P 500 Value ETF
IVE
$48.8B
$8.4K 0.01%
80
– –
HIG icon
420
Hartford Financial Services
HIG
$38.6B
$8.36K 0.01%
159
– –
RHP icon
421
Ryman Hospitality Properties
RHP
$8.25B
$8.32K 0.01%
130
– –
BLD
422
DELISTED
TopBuild
BLD
$8.23K 0.01%
155
– –
SWN
423
DELISTED
Southwestern Energy Company
SWN
$8.21K 0.01%
1,350
– –
TSN icon
424
Tyson Foods
TSN
$20.1B
$8.21K 0.01%
131
– –
HOG icon
425
Harley-Davidson
HOG
$2.91B
$8.1K 0.01%
150
– –
15 16
17
18 19

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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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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.