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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
-0.67%
1 Year Est. Return
+18.87%
3 Year Est. Return
+62.99%
5 Year Est. Return
+76.32%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$6.14M
Cap. Flow
+$8.28M
Cap. Flow %
6.84%
Top 10 Hldgs %
27.19%
Holding
709
New
69
Increased
185
Reduced
109
Closed
30

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.27M
2
AMZN icon
Amazon
AMZN
+$1.26M
3
AAPL icon
Apple
AAPL
+$949K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$471K
5
ZION icon
Zions Bancorporation
ZION
+$417K

Top Sells

Rank Stock Value
1
MRSH
Marsh
MRSH
+$1.1M
2
NVDA icon
NVIDIA
NVDA
+$694K
3
LLL
L3 Technologies, Inc.
LLL
+$336K
4
ULTA icon
Ulta Beauty
ULTA
+$280K
5
WFC icon
Wells Fargo
WFC
+$269K

Sector Composition

Rank Sector Weight
1 Technology 7.85%
2 Financials 7.78%
3 Healthcare 6.65%
4 Industrials 5.37%
5 Communication Services 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
226
Applied Materials
AMAT
$447B
$66.7K 0.06%
1,200
-61
-5% -$3.4K
IWO icon
227
iShares Russell 2000 Growth ETF
IWO
$14.6B
$66.7K 0.06%
+350
New +$67.2K
CRM icon
228
Salesforce
CRM
$129B
$66.5K 0.05%
572
+12
+2% +$1.38K
VTR icon
229
Ventas
VTR
$47.6B
$61.9K 0.05%
1,250
-390
-24% -$20.4K
IRM icon
230
Iron Mountain
IRM
$37.1B
$61.8K 0.05%
1,880
+890
+90% +$30K
VHT icon
231
Vanguard Health Care ETF
VHT
$18.1B
$60.6K 0.05%
395
+70
+22% +$11.2K
PPL
232
PPL Corp
PPL
$27.3B
$60.4K 0.05%
2,137
-5,240
-71% -$156K
IWR icon
233
iShares Russell Mid-Cap ETF
IWR
$56.5B
$59.8K 0.05%
1,160
– –
ABMD
234
DELISTED
Abiomed Inc
ABMD
$58.2K 0.05%
+200
New +$50.7K
SHY icon
235
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$57.7K 0.05%
690
– –
CF icon
236
CF Industries
CF
$19.5B
$57K 0.05%
1,510
-50
-3% -$2.04K
VOOG icon
237
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$55.7K 0.05%
2,400
– –
SNY icon
238
Sanofi
SNY
$104B
$54.7K 0.05%
1,365
+450
+49% +$18.7K
VOE icon
239
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$54.7K 0.05%
500
– –
LLY icon
240
Eli Lilly
LLY
$1.06T
$54.5K 0.05%
705
-17
-2% -$1.37K
BGH
241
Barings Global Short Duration High Yield Fund
BGH
$282M
$53.2K 0.04%
2,850
– –
STX icon
242
Seagate
STX
$207B
$52.7K 0.04%
900
– –
SPEU icon
243
State Street SPDR Portfolio Europe ETF
SPEU
$707M
$52K 0.04%
1,500
+500
+50% +$18K
PRF icon
244
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
$51.2K 0.04%
2,325
– –
SPLV icon
245
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$50.3K 0.04%
1,071
+506
+90% +$23.9K
EMR icon
246
Emerson Electric
EMR
$81.2B
$49.8K 0.04%
729
+29
+4% +$2.06K
BIV icon
247
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$49.6K 0.04%
606
– –
VLO icon
248
Valero Energy
VLO
$90.6B
$49K 0.04%
528
+23
+5% +$2.15K
BSV icon
249
Vanguard Short-Term Bond ETF
BSV
$44.6B
$47.3K 0.04%
603
– –
TEL icon
250
TE Connectivity
TEL
$58B
$47.1K 0.04%
471
– –
8 9
10
11 12

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Glen Eagle Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Glen Eagle Advisors held 709 positions worth $121M, up 5.3% from $115M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Glen Eagle Advisors deployed $8.28M of net new capital in Q1 2018, opening 69 new positions and adding to 185 existing holdings. Its largest new stake was Zions Bancorporation: 7,750 shares worth $409K.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 7.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Marsh, an estimated $1.1M trimmed.

  • Glen Eagle Advisors's largest Q1 2018 buy was Zions Bancorporation: 7,750 shares worth $409K.
  • Glen Eagle Advisors added most to Boeing in Q1 2018, an estimated $1.27M increase.
  • Glen Eagle Advisors's biggest Q1 2018 reduction was Marsh, cutting an estimated $1.1M.
  • Glen Eagle Advisors fully exited L3 Technologies, Inc. in Q1 2018, selling an estimated $336K.
  • Glen Eagle Advisors's ten largest holdings make up 27% of its $121M portfolio in Q1 2018.
  • Glen Eagle Advisors opened 69 new positions and closed 30 in Q1 2018.
  • Glen Eagle Advisors's portfolio value rose 5.3% quarter-over-quarter to $121M.

Based on Glen Eagle Advisors's 13F filing for Q1 2018, filed 13 Aug 2024.