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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
ET icon
426
Energy Transfer Partners
ET
$70.1B
$8.08K 0.01%
450
-300
-40% -$5.34K
FSLR icon
427
First Solar
FSLR
$22.4B
$7.98K 0.01%
200
-100
-33% -$3.4K
MSEX icon
428
Middlesex Water
MSEX
$1.05B
$7.92K 0.01%
200
-1,100
-85% -$41.1K
CBRE icon
429
CBRE Group
CBRE
$40.1B
$7.86K 0.01%
216
– –
SAP icon
430
SAP
SAP
$174B
$7.85K 0.01%
75
– –
IMCB icon
431
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$7.76K 0.01%
184
– –
NRG icon
432
NRG Energy
NRG
$29.5B
$7.75K 0.01%
450
– –
IDCC icon
433
InterDigital
IDCC
$6.7B
$7.73K 0.01%
100
– –
VXF icon
434
Vanguard Extended Market ETF
VXF
$30.5B
$7.73K 0.01%
76
+1
+1% +$101
DHR icon
435
Danaher
DHR
$127B
$7.68K 0.01%
103
– –
KBR icon
436
KBR
KBR
$4.52B
$7.61K 0.01%
500
-150
-23% -$2.22K
DGRW icon
437
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$7.36K 0.01%
200
– –
THC icon
438
Tenet Healthcare
THC
$16.8B
$7.35K 0.01%
380
– –
BRSL
439
Brightstar Lottery PLC
BRSL
$1.92B
$7.32K 0.01%
400
+200
+100% +$4.09K
CSL icon
440
Carlisle Companies
CSL
$13.3B
$7.25K 0.01%
76
– –
BALL icon
441
Ball Corp
BALL
$16.6B
$7.18K 0.01%
170
– –
SNAP icon
442
Snap
SNAP
$7.52B
$7.11K 0.01%
400
– –
AG icon
443
First Majestic Silver
AG
$8.55B
$7.06K 0.01%
850
– –
HQY icon
444
HealthEquity
HQY
$8.02B
$6.98K 0.01%
140
+30
+27% +$1.4K
RRC icon
445
Range Resources
RRC
$9.13B
$6.95K 0.01%
300
– –
K
446
DELISTED
Kellanova
K
$6.95K 0.01%
107
– –
MRO
447
DELISTED
Marathon Oil Corporation
MRO
$6.94K 0.01%
586
+2
+0.3% +$28
JACK icon
448
Jack in the Box
JACK
$272M
$6.89K 0.01%
70
– –
SPEU icon
449
State Street SPDR Portfolio Europe ETF
SPEU
$718M
$6.79K 0.01%
200
– –
WY icon
450
Weyerhaeuser
WY
$17.2B
$6.7K 0.01%
200
– –
16 17
18
19 20

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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.