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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
PAYX icon
151
Paychex
PAYX
$39.5B
$130K 0.1%
2,288
+160
+8% +$9.39K
GD icon
152
General Dynamics
GD
$101B
$129K 0.1%
650
– –
ISBC
153
DELISTED
Investors Bancorp, Inc.
ISBC
$129K 0.1%
9,637
– –
AMLP icon
154
Alerian MLP ETF
AMLP
$12.9B
$128K 0.1%
2,134
– –
COST icon
155
Costco
COST
$409B
$125K 0.1%
780
-2,248
-74% -$387K
HON icon
156
Honeywell
HON
$74.2B
$124K 0.1%
1,030
– –
CERN
157
DELISTED
Cerner Corp
CERN
$123K 0.1%
1,850
– –
VTR icon
158
Ventas
VTR
$47.2B
$121K 0.1%
1,740
– –
VIG icon
159
Vanguard Dividend Appreciation ETF
VIG
$111B
$120K 0.1%
1,290
– –
IXN icon
160
iShares Global Tech ETF
IXN
$8.98B
$117K 0.09%
5,340
-300
-5% -$6.5K
IJH icon
161
iShares Core S&P Mid-Cap ETF
IJH
$123B
$114K 0.09%
3,280
+2,060
+169% +$71.1K
DLN icon
162
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$109K 0.09%
2,600
– –
ADP icon
163
Automatic Data Processing
ADP
$97.4B
$108K 0.09%
1,050
– –
BDX icon
164
Becton Dickinson
BDX
$42.2B
$106K 0.09%
559
-9
-2% -$1.64K
IXUS icon
165
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$106K 0.08%
+1,780
New +$101K
MDLZ icon
166
Mondelez International
MDLZ
$77.7B
$103K 0.08%
2,392
+327
+16% +$14.7K
EXR icon
167
Extra Space Storage
EXR
$30.6B
$101K 0.08%
1,300
– –
AGG icon
168
iShares Core US Aggregate Bond ETF
AGG
$138B
$101K 0.08%
925
-4,612
-83% -$504K
PNC icon
169
PNC Financial Services
PNC
$100B
$99.9K 0.08%
800
– –
BOND icon
170
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.3B
$98.8K 0.08%
931
-78
-8% -$8.26K
NEWT icon
171
NewtekOne
NEWT
$428M
$96.4K 0.08%
+5,920
New +$99.1K
IYT icon
172
iShares US Transportation ETF
IYT
$2.33B
$96.4K 0.08%
2,240
+1,360
+155% +$56.3K
WTRG icon
173
Essential Utilities
WTRG
$11.2B
$94.3K 0.08%
2,832
– –
CB icon
174
Chubb
CB
$133B
$93K 0.07%
640
+51
+9% +$7.18K
EFV icon
175
iShares MSCI EAFE Value ETF
EFV
$27.7B
$92.5K 0.07%
1,790
– –
5 6
7
8 9

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CFGSD
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DCM
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LFA
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TLP
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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.