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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$14.2M 11.33%
58,596
+710
+1% +$170K
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$5.37M 4.3%
16,919
-79
-0.5% -$24.9K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.9B
$4.22M 3.37%
64,015
+6,435
+11% +$416K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$662B
$3.64M 2.91%
29,247
+1,932
+7% +$238K
MSFT icon
5
Microsoft
MSFT
$2.95T
$3.06M 2.45%
44,458
+2,204
+5% +$151K
IWM icon
6
iShares Russell 2000 ETF
IWM
$82.4B
$2.93M 2.34%
20,790
+30
+0.1% +$4.15K
JNJ icon
7
Johnson & Johnson
JNJ
$603B
$2.67M 2.14%
20,205
+1,264
+7% +$161K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.24T
$2.45M 1.96%
52,740
+7,720
+17% +$361K
JPM icon
9
JPMorgan Chase
JPM
$918B
$2.33M 1.86%
25,488
+1,813
+8% +$156K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.73M 1.38%
24,619
+1,380
+6% +$95.6K
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$118B
$1.72M 1.38%
63,000
+1,520
+2% +$41.8K
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$1.7M 1.36%
39,912
+23,428
+142% +$954K
BLK icon
13
Blackrock
BLK
$161B
$1.64M 1.31%
3,888
+12
+0.3% +$4.79K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$80.2B
$1.64M 1.31%
20,958
+1,191
+6% +$92.8K
XOM icon
15
ExxonMobil
XOM
$629B
$1.45M 1.16%
17,947
+190
+1% +$15.5K
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$1.39M 1.12%
55,868
+2,450
+5% +$58.1K
XBI icon
17
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.33M 1.06%
17,060
+670
+4% +$47.5K
T icon
18
AT&T
T
$155B
$1.28M 1.02%
44,759
+2,106
+5% +$62.1K
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$1.24M 0.99%
24,812
+4,087
+20% +$202K
SDY icon
20
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$1.24M 0.99%
13,950
-182
-1% -$16.1K
XLB icon
21
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
$1.22M 0.97%
45,172
+3,700
+9% +$98.3K
DVY icon
22
iShares Select Dividend ETF
DVY
$23.7B
$1.19M 0.95%
12,863
-110
-0.8% -$10.1K
DES icon
23
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$1.17M 0.93%
43,470
+1,503
+4% +$40.3K
MDT icon
24
Medtronic
MDT
$105B
$1.14M 0.91%
12,831
+177
+1% +$14.9K
MCHI icon
25
iShares MSCI China ETF
MCHI
$6.11B
$1.08M 0.86%
19,440
+2,500
+15% +$132K
1
2 3 4 5

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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.