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Glen Eagle Advisors Portfolio holdings
AUM
$793M
Turnover
9.43%
1-Year Est. Return
21.06%
This Fund
S&P 500
This Quarter Est. Return
+3.03%
1 Year Est. Return
+21.06%
3 Year Est. Return
+68.54%
5 Year Est. Return
+82.5%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$8.68M
(+7.5%)
Cap. Flow
+$5.48M
Cap. Flow % of AUM
Cap. Flow %
4.39%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
591
New
46
Increased
142
Reduced
84
Closed
11
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$954K |
| 2 |
Fidelity Corporate Bond ETF
FCOR
|
+$507K |
| 3 |
Microchip Technology
MCHP
|
+$455K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$416K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$361K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$559K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$504K |
| 3 |
Costco
COST
|
+$387K |
| 4 |
Cheesecake Factory
CAKE
|
+$311K |
| 5 |
Ford
F
|
+$221K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.43% |
| 2 | Healthcare | 7.93% |
| 3 | Technology | 7.31% |
| 4 | Financials | 7.17% |
| 5 | Communication Services | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $14.2M | 11.33% |
58,596
+710
| +1% | +$170K |
2016 Q4
2 quarters
|
|
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
| $5.37M | 4.3% |
16,919
-79
| -0.5% | -$24.9K |
2016 Q4
2 quarters
|
|
|
3
iShares MSCI EAFE ETF
EFA
$76.9B
| $4.22M | 3.37% |
64,015
+6,435
| +11% | +$416K |
2016 Q4
2 quarters
|
|
4
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
| $3.64M | 2.91% |
29,247
+1,932
| +7% | +$238K |
2016 Q4
2 quarters
|
|
5
Microsoft
MSFT
$3.95T
| $3.06M | 2.45% |
44,458
+2,204
| +5% | +$151K |
2016 Q4
2 quarters
|
|
6
iShares Russell 2000 ETF
IWM
$75.2B
| $2.93M | 2.34% |
20,790
+30
| +0.1% | +$4.15K |
2016 Q4
2 quarters
|
|
7
Johnson & Johnson
JNJ
$647B
| $2.67M | 2.14% |
20,205
+1,264
| +7% | +$161K |
2016 Q4
2 quarters
|
|
|
8
Alphabet (Google) Class A
GOOGL
$3.92T
| $2.45M | 1.96% |
52,740
+7,720
| +17% | +$361K |
2016 Q4
2 quarters
|
|
9
JPMorgan Chase
JPM
$892B
| $2.33M | 1.86% |
25,488
+1,813
| +8% | +$156K |
2016 Q4
2 quarters
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$105B
| $1.73M | 1.38% |
24,619
+1,380
| +6% | +$95.6K |
2016 Q4
2 quarters
|
|
11
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $1.72M | 1.38% |
63,000
+1,520
| +2% | +$41.8K |
2016 Q4
2 quarters
|
|
|
12
iShares MSCI Emerging Markets ETF
EEM
$29B
| $1.7M | 1.36% |
39,912
+23,428
| +142% | +$954K |
2016 Q4
2 quarters
|
|
13
Blackrock
BLK
$176B
| $1.64M | 1.31% |
3,888
+12
| +0.3% | +$4.79K |
2016 Q4
2 quarters
|
|
14
Vanguard High Dividend Yield ETF
VYM
$82.9B
| $1.64M | 1.31% |
20,958
+1,191
| +6% | +$92.8K |
2016 Q4
2 quarters
|
|
15
ExxonMobil
XOM
$740B
| $1.45M | 1.16% |
17,947
+190
| +1% | +$15.5K |
2016 Q4
2 quarters
|
|
16
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
| $1.39M | 1.12% |
55,868
+2,450
| +5% | +$58.1K |
2016 Q4
2 quarters
|
|
17
State Street SPDR S&P Biotech ETF
XBI
$10.8B
| $1.33M | 1.06% |
17,060
+670
| +4% | +$47.5K |
2016 Q4
2 quarters
|
|
18
AT&T
T
$141B
| $1.28M | 1.02% |
44,759
+2,106
| +5% | +$62.1K |
2016 Q4
2 quarters
|
|
19
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $1.24M | 0.99% |
24,812
+4,087
| +20% | +$202K |
2016 Q4
2 quarters
|
|
20
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $1.24M | 0.99% |
13,950
-182
| -1% | -$16.1K |
2016 Q4
2 quarters
|
|
21
State Street Materials Select Sector SPDR ETF
XLB
$8.05B
| $1.22M | 0.97% |
45,172
+3,700
| +9% | +$98.3K |
2016 Q4
2 quarters
|
|
22
iShares Select Dividend ETF
DVY
$23.4B
| $1.19M | 0.95% |
12,863
-110
| -0.8% | -$10.1K |
2016 Q4
2 quarters
|
|
23
WisdomTree US SmallCap Dividend Fund
DES
$2.1B
| $1.17M | 0.93% |
43,470
+1,503
| +4% | +$40.3K |
2016 Q4
2 quarters
|
|
24
Medtronic
MDT
$120B
| $1.14M | 0.91% |
12,831
+177
| +1% | +$14.9K |
2016 Q4
2 quarters
|
|
25
iShares MSCI China ETF
MCHI
$5.51B
| $1.08M | 0.86% |
19,440
+2,500
| +15% | +$132K |
2016 Q4
2 quarters
|
|
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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 Miscellaneous at 55% of assets, up from 55% a quarter earlier, followed by Healthcare and Technology.
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.