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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
OPK icon
526
Opko Health
OPK
$899M
$2.63K ﹤0.01%
400
– –
NBIX icon
527
Neurocrine Biosciences
NBIX
$17.5B
$2.53K ﹤0.01%
+55
New +$2.67K
AXON
528
Axon Enterprise
AXON
$39.8B
$2.51K ﹤0.01%
+100
New +$2.45K
RIG icon
529
Transocean
RIG
$5.89B
$2.51K ﹤0.01%
305
– –
CHK
530
DELISTED
Chesapeake Energy Corporation
CHK
$2.48K ﹤0.01%
3
– –
NVTA
531
DELISTED
Invitae Corporation
NVTA
$2.39K ﹤0.01%
250
– –
DFIN icon
532
Donnelley Financial Solutions
DFIN
$1.21B
$2.27K ﹤0.01%
99
-75
-43% -$1.64K
SMG icon
533
ScottsMiracle-Gro
SMG
$4.05B
$2.24K ﹤0.01%
25
– –
XYL icon
534
Xylem
XYL
$27.7B
$2.22K ﹤0.01%
40
-250
-86% -$13K
ERIC icon
535
Ericsson
ERIC
$31.4B
$2.15K ﹤0.01%
300
-400
-57% -$2.71K
ETN icon
536
Eaton
ETN
$158B
$2.04K ﹤0.01%
26
-15
-37% -$1.14K
IVZ icon
537
Invesco
IVZ
$13.5B
$1.94K ﹤0.01%
+55
New +$1.79K
TFI icon
538
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$1.9K ﹤0.01%
39
– –
GNTX icon
539
Gentex
GNTX
$5.12B
$1.9K ﹤0.01%
100
– –
FISV
540
Fiserv Inc
FISV
$26.7B
$1.83K ﹤0.01%
30
– –
DTE icon
541
DTE Energy
DTE
$30.8B
$1.8K ﹤0.01%
20
+8
+67% +$725
CL icon
542
Colgate-Palmolive
CL
$73.5B
$1.78K ﹤0.01%
+24
New +$1.78K
SLCA
543
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.77K ﹤0.01%
+50
New +$1.97K
HPQ icon
544
HP
HPQ
$23B
$1.75K ﹤0.01%
100
– –
WHR icon
545
Whirlpool
WHR
$2.41B
$1.73K ﹤0.01%
+9
New +$1.65K
DDD icon
546
3D Systems Corp
DDD
$439M
$1.68K ﹤0.01%
90
– –
GLNG icon
547
Golar LNG
GLNG
$5.14B
$1.56K ﹤0.01%
70
– –
PDCO
548
DELISTED
Patterson Companies, Inc.
PDCO
$1.46K ﹤0.01%
1
– –
STT icon
549
State Street
STT
$50.7B
$1.44K ﹤0.01%
+16
New +$1.33K
FPI
550
Farmland Partners
FPI
$423M
$1.34K ﹤0.01%
150
– –
20 21
22
23 24

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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.