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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
XLE icon
76
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$446K 0.36%
13,740
-784
-5% -$26.3K
EEMV icon
77
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.5B
$437K 0.35%
7,880
+1,160
+17% +$63.7K
WMT icon
78
Walmart Inc
WMT
$878B
$434K 0.35%
17,193
+231
+1% +$5.86K
AMZN icon
79
Amazon
AMZN
$2.66T
$431K 0.34%
8,900
+600
+7% +$28.6K
VGT icon
80
Vanguard Information Technology ETF
VGT
$142B
$425K 0.34%
24,160
+1,600
+7% +$28.2K
BND icon
81
Vanguard Total Bond Market
BND
$158B
$414K 0.33%
4,282
+173
+4% +$14.1K
PM icon
82
Philip Morris
PM
$293B
$399K 0.32%
3,397
-74
-2% -$8.57K
WELL icon
83
Welltower
WELL
$173B
$386K 0.31%
5,156
+3
+0.1% +$219
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$376K 0.3%
9,208
+5,082
+123% +$206K
UPS icon
85
United Parcel Service
UPS
$96.2B
$371K 0.3%
3,330
+41
+1% +$4.38K
BSCI
86
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$364K 0.29%
17,144
-159
-0.9% -$3.38K
SLB icon
87
SLB Ltd
SLB
$69.7B
$363K 0.29%
5,510
-926
-14% -$66.4K
SYY icon
88
Sysco
SYY
$38.6B
$363K 0.29%
7,207
-400
-5% -$21.4K
MRK icon
89
Merck
MRK
$312B
$362K 0.29%
5,919
+239
+4% +$14.5K
VO icon
90
Vanguard Mid-Cap ETF
VO
$106B
$359K 0.29%
10,080
+8
+0.1% +$283
SWK icon
91
Stanley Black & Decker
SWK
$13.6B
$355K 0.28%
2,520
– –
OLED icon
92
Universal Display
OLED
$3.81B
$350K 0.28%
+3,200
New +$337K
TFC icon
93
Truist Financial
TFC
$62.3B
$347K 0.28%
7,636
+639
+9% +$27.7K
BXMX
94
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$339K 0.27%
24,456
+2,458
+11% +$34.1K
PLAY icon
95
Dave & Buster's
PLAY
$352M
$339K 0.27%
5,090
+430
+9% +$28.1K
VOX icon
96
Vanguard Communication Services ETF
VOX
$5.77B
$335K 0.27%
3,646
-1,274
-26% -$121K
SWKS icon
97
Skyworks Solutions
SWKS
$8.99B
$332K 0.27%
3,460
– –
ITOT icon
98
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$325K 0.26%
5,864
+5,522
+1,615% +$303K
PPL
99
PPL Corp
PPL
$26.7B
$317K 0.25%
8,199
+284
+4% +$11K
PFE icon
100
Pfizer
PFE
$142B
$316K 0.25%
9,928
+190
+2% +$5.99K
2 3
4
5 6

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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.