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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
NOC icon
176
Northrop Grumman
NOC
$75.2B
$92.4K 0.07%
360
+60
+20% +$15K
MO icon
177
Altria Group
MO
$122B
$92.1K 0.07%
1,233
-156
-11% -$11.4K
NGG icon
178
National Grid
NGG
$83.3B
$85.8K 0.07%
+1,545
New +$94.4K
IGSB icon
179
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$85.3K 0.07%
1,620
-200
-11% -$10.5K
KMB icon
180
Kimberly-Clark
KMB
$36.3B
$84.3K 0.07%
653
+12
+2% +$1.56K
IWR icon
181
iShares Russell Mid-Cap ETF
IWR
$56.9B
$82.5K 0.07%
1,720
+400
+30% +$19K
AAL icon
182
American Airlines Group
AAL
$10.1B
$80.7K 0.06%
1,604
– –
XT icon
183
iShares Future Exponential Technologies ETF
XT
$3.86B
$78.8K 0.06%
+1,850
New +$57.5K
MLM icon
184
Martin Marietta Materials
MLM
$33.2B
$77.9K 0.06%
350
– –
ABT icon
185
Abbott
ABT
$175B
$77.7K 0.06%
1,599
+325
+26% +$14.7K
ED icon
186
Consolidated Edison
ED
$41B
$75.6K 0.06%
935
+485
+108% +$39.2K
VSS icon
187
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$74.3K 0.06%
687
+581
+548% +$61.8K
TM icon
188
Toyota
TM
$213B
$73.6K 0.06%
701
-1,300
-65% -$139K
PNR icon
189
Pentair
PNR
$10.1B
$72.9K 0.06%
1,630
– –
SJM icon
190
J.M. Smucker
SJM
$12.5B
$71.7K 0.06%
606
+51
+9% +$6.45K
GBDC icon
191
Golub Capital BDC
GBDC
$3.36B
$70.7K 0.06%
3,778
– –
VOD icon
192
Vodafone
VOD
$35.8B
$70.3K 0.06%
2,446
– –
EXC icon
193
Exelon
EXC
$47.6B
$69.4K 0.06%
2,696
– –
CHL
194
DELISTED
China Mobile Limited
CHL
$69K 0.06%
1,300
– –
AMGN icon
195
Amgen
AMGN
$199B
$68.9K 0.06%
400
+19
+5% +$3.09K
KXI icon
196
iShares Global Consumer Staples ETF
KXI
$1.04B
$68.5K 0.05%
1,340
– –
MAS icon
197
Masco
MAS
$15.8B
$65.8K 0.05%
1,722
– –
VOE icon
198
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$65K 0.05%
632
– –
CWB icon
199
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.81B
$64.5K 0.05%
1,300
– –
CAT icon
200
Caterpillar
CAT
$415B
$64.1K 0.05%
596
– –
6 7
8
9 10

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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.