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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
PBH icon
51
Prestige Consumer Healthcare
PBH
$2.32B
$581K 0.46%
11,000
-850
-7% -$45.5K
PEP icon
52
PepsiCo
PEP
$184B
$578K 0.46%
5,005
-39
-0.8% -$4.47K
CVX icon
53
Chevron
CVX
$381B
$572K 0.46%
5,484
-170
-3% -$18K
CVS icon
54
CVS Health
CVS
$137B
$567K 0.45%
7,046
+411
+6% +$32.5K
VV icon
55
Vanguard Large-Cap ETF
VV
$52.6B
$560K 0.45%
5,043
-200
-4% -$22K
GLW icon
56
Corning
GLW
$140B
$557K 0.45%
18,535
+6,005
+48% +$173K
UNH icon
57
UnitedHealth
UNH
$396B
$555K 0.44%
2,995
+208
+7% +$36.5K
C icon
58
Citigroup
C
$216B
$545K 0.44%
8,150
-114
-1% -$6.99K
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$74.4B
$529K 0.42%
15,456
– –
VZ icon
60
Verizon
VZ
$182B
$526K 0.42%
11,780
+613
+5% +$28.6K
IJJ icon
61
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.8B
$513K 0.41%
6,912
-340
-5% -$25.1K
CMI icon
62
Cummins
CMI
$88.2B
$510K 0.41%
3,146
+1
+0% +$155
ORCL icon
63
Oracle
ORCL
$366B
$510K 0.41%
10,162
+324
+3% +$14.8K
MET icon
64
MetLife
MET
$59.8B
$507K 0.41%
10,356
-313
-3% -$14.5K
CCL icon
65
Carnival Corporation Ltd
CCL
$35.8B
$503K 0.4%
7,678
+48
+0.6% +$2.99K
KRE icon
66
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
$503K 0.4%
8,880
– –
LOW icon
67
Lowe's Companies
LOW
$115B
$493K 0.39%
6,365
+175
+3% +$14.3K
ITW icon
68
Illinois Tool Works
ITW
$78.2B
$492K 0.39%
3,438
+8
+0.2% +$1.12K
SBUX icon
69
Starbucks
SBUX
$119B
$488K 0.39%
8,375
– –
XLRE icon
70
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$467K 0.37%
14,200
-4,730
-25% -$151K
IBM icon
71
IBM
IBM
$198B
$467K 0.37%
3,175
+627
+25% +$94.5K
IJT icon
72
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.33B
$453K 0.36%
5,810
– –
TMO icon
73
Thermo Fisher Scientific
TMO
$195B
$450K 0.36%
2,582
– –
ULTA icon
74
Ulta Beauty
ULTA
$21B
$447K 0.36%
1,505
+1,160
+336% +$339K
MCHP icon
75
Microchip Technology
MCHP
$43.7B
$446K 0.36%
+11,560
New +$455K
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.