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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
(+7.5%)
Cap. Flow
+$5.48M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
591
New
46
Increased
142
Reduced
83
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$954K |
| 2 |
Fidelity Corporate Bond ETF
FCOR
|
+$507K |
| 3 |
Microchip Technology
MCHP
|
+$455K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$416K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$361K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$559K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$504K |
| 3 |
Costco
COST
|
+$387K |
| 4 |
Cheesecake Factory
CAKE
|
+$311K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
PJT Partners
PJT
$4.29B
| $402 | ﹤0.01% |
10
| – | – |
|
577
Madrigal Pharmaceuticals
MDGL
$12.6B
| $228 | ﹤0.01% |
14
| – | – |
|
578
Ironwood Pharmaceuticals
IRWD
$637M
| $189 | ﹤0.01% |
12
| – | – |
|
|
CTXS
579
DELISTED
Citrix Systems Inc
CTXS
| $159 | ﹤0.01% |
2
| – | – |
|
580
The RMR Group
RMR
$342M
| $49 | ﹤0.01% |
1
| – | – |
|
581
Ameriprise Financial
AMP
$47.3B
| – | – |
-21
| Closed | -$2.72K |
|
|
582
Cheesecake Factory
CAKE
$4.29B
| – | – |
-4,936
| Closed | -$311K |
|
583
Citizens Financial Group
CFG
$30.5B
| – | – |
-32
| Closed | -$1.11K |
|
584
Goldman Sachs
GS
$322B
| – | – |
-17
| Closed | -$3.9K |
|
|
JWN
585
DELISTED
Nordstrom
JWN
| – | – |
-70
| Closed | -$3.26K |
|
586
Mattel
MAT
$4.09B
| – | – |
-327
| Closed | -$8.31K |
|
587
RH
RH
$3.29B
| – | – |
-430
| Closed | -$19.9K |
|
|
TGNA
588
DELISTED
TEGNA Inc
TGNA
| – | – |
-284
| Closed | -$4.66K |
|
589
Unum
UNM
$14.1B
| – | – |
-33
| Closed | -$1.55K |
|
590
Vanguard Small-Cap Growth ETF
VBK
$23.5B
| – | – |
-26
| Closed | -$3.66K |
|
591
Dentsply Sirona
XRAY
$2.67B
| – | – |
-75
| Closed | -$4.68K |
|
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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.