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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
TK icon
551
Teekay
TK
$973M
$1.33K ﹤0.01%
200
– –
FNF icon
552
Fidelity National Financial
FNF
$13.5B
$1.3K ﹤0.01%
42
– –
SIFY
553
Sify Technologies
SIFY
$1.06B
$1.28K ﹤0.01%
300
– –
EWJ icon
554
iShares MSCI Japan ETF
EWJ
$22B
$1.26K ﹤0.01%
23
– –
ITCI
555
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.24K ﹤0.01%
100
– –
AUY
556
DELISTED
Yamana Gold, Inc.
AUY
$1.22K ﹤0.01%
500
– –
LVS icon
557
Las Vegas Sands
LVS
$30.4B
$1.21K ﹤0.01%
19
– –
AGEN
558
Agenus
AGEN
$242M
$1.17K ﹤0.01%
15
– –
ASIX icon
559
AdvanSix
ASIX
$590M
$1.16K ﹤0.01%
37
– –
UEC icon
560
Uranium Energy
UEC
$4.78B
$1.11K ﹤0.01%
700
– –
WMB icon
561
Williams Companies
WMB
$91.6B
$1.08K ﹤0.01%
36
+1
+3% +$30
PYPL icon
562
PayPal
PYPL
$48.8B
$1.07K ﹤0.01%
20
-380
-95% -$18.7K
WDC icon
563
Western Digital
WDC
$192B
$1.06K ﹤0.01%
+16
New +$1.06K
EXPD icon
564
Expeditors International
EXPD
$23.3B
$1.02K ﹤0.01%
18
– –
TGTX icon
565
TG Therapeutics
TGTX
$8.14B
$1K ﹤0.01%
+100
New +$1.12K
ASM
566
Avino Silver & Gold Mines
ASM
$1.1B
$966 ﹤0.01%
600
– –
HUM icon
567
Humana
HUM
$47.9B
$962 ﹤0.01%
+4
New +$906
SONY icon
568
Sony
SONY
$123B
$955 ﹤0.01%
125
– –
ACAD icon
569
Acadia Pharmaceuticals
ACAD
$4.29B
$837 ﹤0.01%
+30
New +$894
CDTX
570
DELISTED
Cidara Therapeutics
CDTX
$750 ﹤0.01%
5
– –
CMS icon
571
CMS Energy
CMS
$22.8B
$740 ﹤0.01%
16
– –
ICE icon
572
Intercontinental Exchange
ICE
$80.5B
$659 ﹤0.01%
10
– –
TBT icon
573
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
$610 ﹤0.01%
17
– –
TROW icon
574
T. Rowe Price
TROW
$24.9B
$594 ﹤0.01%
8
– –
ADBE icon
575
Adobe
ADBE
$87.4B
$566 ﹤0.01%
4
– –
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.