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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
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
$1.04M 0.83%
13,245
+971
+8% +$79.9K
EPI icon
27
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$1.03M 0.82%
41,180
+7,850
+24% +$195K
AAPL icon
28
Apple
AAPL
$4.81T
$963K 0.77%
26,736
+240
+0.9% +$8.87K
WFC icon
29
Wells Fargo
WFC
$261B
$962K 0.77%
17,360
-1,611
-8% -$86.3K
IAI icon
30
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$886K 0.71%
16,620
– –
META icon
31
Meta Platforms (Facebook)
META
$1.63T
$840K 0.67%
5,565
+1,000
+22% +$149K
PFF icon
32
iShares Preferred and Income Securities ETF
PFF
$13.3B
$838K 0.67%
21,299
+2,235
+12% +$87K
IJK icon
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$827K 0.66%
16,832
-120
-0.7% -$5.83K
VPU
34
Vanguard Utilities ETF
VPU
$8.6B
$825K 0.66%
7,221
+448
+7% +$51.7K
XLY icon
35
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$801K 0.64%
17,872
-720
-4% -$32.2K
MMM icon
36
3M
MMM
$89.1B
$746K 0.6%
4,283
+77
+2% +$12.9K
CMCSA icon
37
Comcast
CMCSA
$84.9B
$745K 0.6%
19,152
– –
PG icon
38
Procter & Gamble
PG
$345B
$728K 0.58%
8,200
+1,066
+15% +$94K
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$713K 0.57%
8,903
+1,702
+24% +$136K
NVDA icon
40
NVIDIA
NVDA
$5.02T
$703K 0.56%
194,600
+63,600
+49% +$202K
IJS icon
41
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$681K 0.54%
9,740
+60
+0.6% +$4.15K
GE icon
42
GE Aerospace
GE
$354B
$652K 0.52%
5,036
-91
-2% -$12.5K
XLI icon
43
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$651K 0.52%
9,560
+600
+7% +$40K
V icon
44
Visa
V
$686B
$640K 0.51%
6,816
+1
+0% +$93
O icon
45
Realty Income
O
$60.6B
$636K 0.51%
11,904
+733
+7% +$40.6K
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$39.4B
$625K 0.5%
7,514
-598
-7% -$49.9K
USB icon
47
US Bancorp
USB
$98.4B
$617K 0.49%
11,876
-1,251
-10% -$64.4K
FCOR icon
48
Fidelity Corporate Bond ETF
FCOR
$354M
$613K 0.49%
10,850
+10,050
+1,256% +$507K
CSCO icon
49
Cisco
CSCO
$442B
$599K 0.48%
19,131
+253
+1% +$8.24K
DIS icon
50
Walt Disney
DIS
$167B
$595K 0.48%
5,596
+60
+1% +$6.57K
1
2
3 4 5

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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.