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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
XAR icon
126
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.04B
$194K 0.16%
2,760
– –
IXC icon
127
iShares Global Energy ETF
IXC
$2.68B
$193K 0.15%
6,233
– –
NFLX icon
128
Netflix
NFLX
$289B
$189K 0.15%
12,650
+10,350
+450% +$159K
UHT
129
Universal Health Realty Income Trust
UHT
$609M
$187K 0.15%
2,350
-100
-4% -$7.21K
LQD icon
130
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$185K 0.15%
1,534
+1
+0.1% +$120
NEO icon
131
NeoGenomics
NEO
$1.86B
$182K 0.15%
20,350
– –
AMT icon
132
American Tower
AMT
$76.5B
$182K 0.15%
1,375
– –
NUE icon
133
Nucor
NUE
$54B
$177K 0.14%
3,058
– –
BMY icon
134
Bristol-Myers Squibb
BMY
$125B
$176K 0.14%
3,162
-53
-2% -$2.88K
VTV icon
135
Vanguard Value ETF
VTV
$187B
$172K 0.14%
1,782
+1,268
+247% +$121K
DWX icon
136
State Street SPDR S&P International Dividend ETF
DWX
$524M
$168K 0.13%
4,301
-1,404
-25% -$54.9K
WM icon
137
Waste Management
WM
$94.1B
$168K 0.13%
2,286
+701
+44% +$51K
UN
138
DELISTED
Unilever NV New York Registry Shares
UN
$167K 0.13%
3,030
-200
-6% -$10.8K
NKE icon
139
Nike
NKE
$63.1B
$167K 0.13%
2,835
-757
-21% -$40.8K
PRAA icon
140
PRA Group
PRAA
$658M
$165K 0.13%
4,362
-1,110
-20% -$38.7K
OXY icon
141
Occidental Petroleum
OXY
$57.2B
$162K 0.13%
2,710
-494
-15% -$30.2K
CLX icon
142
Clorox
CLX
$11.7B
$157K 0.13%
1,179
– –
HD icon
143
Home Depot
HD
$334B
$151K 0.12%
982
+428
+77% +$65.7K
VTIP icon
144
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$149K 0.12%
3,032
– –
UNP icon
145
Union Pacific
UNP
$175B
$145K 0.12%
1,330
-22
-2% -$2.4K
MCD icon
146
McDonald's
MCD
$188B
$139K 0.11%
900
+9
+1% +$1.3K
TIP icon
147
iShares TIPS Bond ETF
TIP
$14.6B
$138K 0.11%
1,218
+175
+17% +$20K
BEN icon
148
Franklin Resources
BEN
$17B
$136K 0.11%
3,041
-442
-13% -$18.9K
TRV icon
149
Travelers Companies
TRV
$81.6B
$135K 0.11%
1,063
– –
AFL icon
150
Aflac
AFL
$62.9B
$134K 0.11%
3,446
– –
4 5
6
7 8

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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.