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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
VB icon
101
Vanguard Small-Cap ETF
VB
$80B
$313K 0.25%
2,307
– –
IXJ icon
102
iShares Global Healthcare ETF
IXJ
$4.06B
$312K 0.25%
5,704
– –
BSCH
103
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$312K 0.25%
13,783
-883
-6% -$20K
MCK icon
104
McKesson
MCK
$97.3B
$296K 0.24%
1,800
– –
KO icon
105
Coca-Cola
KO
$353B
$294K 0.24%
6,561
-217
-3% -$9.59K
BSCJ
106
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$286K 0.23%
13,435
-163
-1% -$3.46K
F icon
107
Ford
F
$56.9B
$280K 0.22%
25,055
-19,752
-44% -$221K
SYK icon
108
Stryker
SYK
$121B
$278K 0.22%
2,004
+11
+0.6% +$1.51K
XLV icon
109
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$272K 0.22%
3,435
+100
+3% +$7.62K
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$125B
$270K 0.22%
9,076
– –
VTEB icon
111
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$262K 0.21%
5,100
+805
+19% +$41.2K
VEA icon
112
Vanguard FTSE Developed Markets ETF
VEA
$228B
$258K 0.21%
6,239
+5,399
+643% +$220K
SO icon
113
Southern Company
SO
$106B
$256K 0.2%
5,339
+350
+7% +$17.5K
VFC icon
114
VF Corp
VFC
$6.62B
$252K 0.2%
4,655
-140
-3% -$7.22K
BA icon
115
Boeing
BA
$161B
$251K 0.2%
1,270
+235
+23% +$43.7K
GOOG icon
116
Alphabet (Google) Class C
GOOG
$4.22T
$247K 0.2%
5,380
+3,200
+147% +$147K
INTC icon
117
Intel
INTC
$530B
$238K 0.19%
7,048
-15,629
-69% -$559K
DAL icon
118
Delta Air Lines
DAL
$55.7B
$224K 0.18%
4,160
– –
QCOM icon
119
Qualcomm
QCOM
$183B
$215K 0.17%
3,897
-197
-5% -$11K
IWC icon
120
iShares Micro-Cap ETF
IWC
$1.47B
$211K 0.17%
2,370
-910
-28% -$78.4K
PEG icon
121
Public Service Enterprise Group
PEG
$38.8B
$211K 0.17%
4,900
– –
ABBV icon
122
AbbVie
ABBV
$452B
$208K 0.17%
2,872
+2
+0.1% +$134
COP icon
123
ConocoPhillips
COP
$143B
$206K 0.16%
4,688
-76
-2% -$3.54K
SJNK icon
124
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$199K 0.16%
7,105
-190
-3% -$5.31K
EXP icon
125
Eagle Materials
EXP
$6.23B
$196K 0.16%
2,126
– –
3 4
5
6 7

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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.