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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
EOG icon
476
EOG Resources
EOG
$76.7B
$5.43K ﹤0.01%
60
– –
CHY
477
Calamos Convertible and High Income Fund
CHY
$1.06B
$5.33K ﹤0.01%
450
– –
TRIP icon
478
TripAdvisor
TRIP
$1.61B
$4.97K ﹤0.01%
130
+30
+30% +$1.24K
BBBY
479
Bed Bath & Beyond
BBBY
$491M
$4.89K ﹤0.01%
399
– –
DVA icon
480
DaVita
DVA
$14.9B
$4.79K ﹤0.01%
74
– –
SHM icon
481
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$4.71K ﹤0.01%
97
– –
ANIP icon
482
ANI Pharmaceuticals
ANIP
$1.76B
$4.68K ﹤0.01%
100
– –
HWKN icon
483
Hawkins
HWKN
$2.99B
$4.67K ﹤0.01%
2
– –
PLNT icon
484
Planet Fitness
PLNT
$4.28B
$4.67K ﹤0.01%
200
– –
FLG
485
Flagstar Bank National Association
FLG
$6.2B
$4.6K ﹤0.01%
117
– –
VYGR icon
486
Voyager Therapeutics
VYGR
$187M
$4.48K ﹤0.01%
500
– –
MU icon
487
Micron Technology
MU
$1.08T
$4.48K ﹤0.01%
+150
New +$4.39K
IWP icon
488
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$4.43K ﹤0.01%
82
– –
APD icon
489
Air Products & Chemicals
APD
$66.1B
$4.29K ﹤0.01%
30
– –
CLH icon
490
Clean Harbors
CLH
$16.2B
$4.19K ﹤0.01%
75
-50
-40% -$2.88K
GKOS icon
491
Glaukos
GKOS
$8.98B
$4.15K ﹤0.01%
100
– –
DENN
492
DELISTED
Denny's
DENN
$4.12K ﹤0.01%
+350
New +$4.19K
EMN icon
493
Eastman Chemical
EMN
$7.93B
$4.12K ﹤0.01%
49
+18
+58% +$1.45K
CDK
494
DELISTED
CDK Global, Inc.
CDK
$4.1K ﹤0.01%
66
– –
ORI icon
495
Old Republic International
ORI
$10.1B
$4.06K ﹤0.01%
208
+2
+1% +$40
SCTL
496
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$4.04K ﹤0.01%
641
– –
P
497
Everpure Inc
P
$24.8B
$3.92K ﹤0.01%
306
-600
-66% -$6.98K
BAC icon
498
Bank of America
BAC
$432B
$3.88K ﹤0.01%
160
-269
-63% -$6.27K
APA icon
499
APA Corp
APA
$12.8B
$3.83K ﹤0.01%
80
– –
VOYA icon
500
Voya Financial
VOYA
$8.93B
$3.8K ﹤0.01%
103
– –
18 19
20
21 22

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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.