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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
BIDU icon
451
Baidu
BIDU
$36.6B
$6.62K 0.01%
37
+20
+118% +$3.62K
ASH icon
452
Ashland
ASH
$3.13B
$6.59K 0.01%
100
-104
-51% -$6.61K
VVV icon
453
Valvoline
VVV
$4.98B
$6.5K 0.01%
+274
New +$6.35K
UVV icon
454
Universal Corp
UVV
$1.34B
$6.47K 0.01%
100
– –
ACH
455
Accendra Health
ACH
$242M
$6.44K 0.01%
200
– –
SDOG icon
456
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$6.4K 0.01%
+150
New +$6.39K
TDC icon
457
Teradata
TDC
$2.64B
$6.4K 0.01%
217
– –
TDY icon
458
Teledyne Technologies
TDY
$30.1B
$6.38K 0.01%
50
– –
RIO icon
459
Rio Tinto
RIO
$150B
$6.35K 0.01%
150
– –
MGC icon
460
Vanguard Mega Cap 300 Index ETF
MGC
$10B
$6.22K 0.01%
75
– –
VXUS icon
461
Vanguard Total International Stock ETF
VXUS
$155B
$6.21K 0.01%
120
+2
+2% +$103
CCK icon
462
Crown Holdings
CCK
$13B
$6.21K 0.01%
104
– –
NOK icon
463
Nokia
NOK
$57.4B
$6.16K ﹤0.01%
1,000
– –
OMC icon
464
Omnicom Group
OMC
$22.6B
$6.13K ﹤0.01%
74
– –
FTI icon
465
TechnipFMC
FTI
$29.9B
$6.12K ﹤0.01%
302
– –
ERF
466
DELISTED
Enerplus Corporation
ERF
$6.09K ﹤0.01%
750
– –
MSA icon
467
Mine Safety
MSA
$6.63B
$6.09K ﹤0.01%
75
-75
-50% -$5.81K
ES icon
468
Eversource Energy
ES
$28B
$6.07K ﹤0.01%
100
– –
BUD icon
469
AB InBev
BUD
$161B
$5.89K ﹤0.01%
53
– –
FE icon
470
FirstEnergy
FE
$28.5B
$5.8K ﹤0.01%
199
– –
FSTA icon
471
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$5.78K ﹤0.01%
175
– –
RYN icon
472
Rayonier
RYN
$6.48B
$5.75K ﹤0.01%
220
– –
SPIB icon
473
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.51K ﹤0.01%
160
– –
DNP icon
474
DNP Select Income Fund
DNP
$4.16B
$5.5K ﹤0.01%
500
– –
XLP icon
475
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$5.49K ﹤0.01%
100
– –
17 18
19
20 21

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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.