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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
VGK icon
201
Vanguard FTSE Europe ETF
VGK
$30.2B
$63.9K 0.05%
+1,158
New +$63.1K
DGX icon
202
Quest Diagnostics
DGX
$22.9B
$60.8K 0.05%
547
+147
+37% +$15.5K
GILD icon
203
Gilead Sciences
GILD
$163B
$60.5K 0.05%
854
-1,747
-67% -$116K
LLY icon
204
Eli Lilly
LLY
$1.04T
$59.4K 0.05%
722
– –
GLD icon
205
SPDR Gold Trust
GLD
$133B
$59K 0.05%
500
– –
SHY icon
206
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$58.3K 0.05%
690
– –
AMAT icon
207
Applied Materials
AMAT
$444B
$57.8K 0.05%
1,400
– –
DUK icon
208
Duke Energy
DUK
$99.3B
$57.6K 0.05%
690
+3
+0.4% +$252
BGH
209
Barings Global Short Duration High Yield Fund
BGH
$287M
$56.4K 0.05%
2,850
– –
IEFA icon
210
iShares Core MSCI EAFE ETF
IEFA
$188B
$55.9K 0.04%
918
– –
ECL icon
211
Ecolab
ECL
$74.6B
$54.2K 0.04%
408
– –
IRL
212
DELISTED
NEW IRELAND FUND INC
IRL
$53.4K 0.04%
3,862
– –
IEMG icon
213
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$52.7K 0.04%
1,054
– –
PSX icon
214
Phillips 66
PSX
$85.2B
$52.1K 0.04%
630
– –
SQM icon
215
Sociedad Química y Minera de Chile
SQM
$19.9B
$52K 0.04%
1,575
+25
+2% +$878
KHC icon
216
Kraft Heinz
KHC
$30.9B
$51.4K 0.04%
600
+156
+35% +$14.1K
BIV icon
217
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$51.2K 0.04%
606
– –
NVO
218
Novo Nordisk
NVO
$213B
$50.4K 0.04%
2,350
– –
CF icon
219
CF Industries
CF
$19.5B
$49.9K 0.04%
1,785
– –
SPIP icon
220
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$49.8K 0.04%
1,772
– –
D icon
221
Dominion Energy
D
$62.5B
$47.1K 0.04%
614
– –
OHI icon
222
Omega Healthcare
OHI
$15.1B
$45.4K 0.04%
1,375
+75
+6% +$2.48K
PPG icon
223
PPG Industries
PPG
$26.1B
$45.1K 0.04%
410
+10
+3% +$1.08K
EFX icon
224
Equifax
EFX
$20.2B
$44.8K 0.04%
326
+1
+0.3% +$137
VCIT icon
225
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$43.8K 0.04%
500
– –
7 8
9
10 11

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CFGSD
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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.