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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
FCX icon
251
Freeport-McMoran
FCX
$91.3B
$47K 0.04%
2,675
– –
UHT
252
Universal Health Realty Income Trust
UHT
$601M
$46.6K 0.04%
775
-1,925
-71% -$120K
VVC
253
DELISTED
Vectren Corporation
VVC
$46.3K 0.04%
724
+4
+0.6% +$247
YUM icon
254
Yum! Brands
YUM
$40.6B
$45.5K 0.04%
534
– –
KHC icon
255
Kraft Heinz
KHC
$30.1B
$45.3K 0.04%
727
-189
-21% -$13.5K
DIA icon
256
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$44.7K 0.04%
185
– –
LYB icon
257
LyondellBasell Industries
LYB
$19.9B
$44.6K 0.04%
422
– –
MLM icon
258
Martin Marietta Materials
MLM
$32.8B
$44.6K 0.04%
215
+25
+13% +$5.42K
J icon
259
Jacobs Solutions
J
$15.6B
$44.4K 0.04%
907
– –
BHP icon
260
BHP
BHP
$212B
$44.2K 0.04%
1,115
+162
+17% +$6.82K
KMB icon
261
Kimberly-Clark
KMB
$35.6B
$44.1K 0.04%
400
-27
-6% -$3.07K
FLO icon
262
Flowers Foods
FLO
$1.64B
$43.7K 0.04%
2,000
– –
CE icon
263
Celanese
CE
$5.19B
$43.6K 0.04%
435
+175
+67% +$18.5K
FRBA icon
264
First Bank
FRBA
$438M
$43.2K 0.04%
3,000
– –
SJNK icon
265
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$42.7K 0.04%
1,560
-1,780
-53% -$49K
CDW icon
266
CDW
CDW
$16.6B
$42.2K 0.03%
600
– –
VSS icon
267
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$41.1K 0.03%
345
– –
ETR icon
268
Entergy
ETR
$54B
$41K 0.03%
1,040
– –
PBH icon
269
Prestige Consumer Healthcare
PBH
$2.32B
$40.6K 0.03%
1,205
-650
-35% -$24.9K
DINO icon
270
HF Sinclair
DINO
$16.1B
$40.3K 0.03%
825
– –
SDOG icon
271
ALPS Sector Dividend Dogs ETF
SDOG
$1.39B
$40.2K 0.03%
920
+670
+268% +$30.9K
DGX icon
272
Quest Diagnostics
DGX
$25.2B
$40.1K 0.03%
400
– –
AAL icon
273
American Airlines Group
AAL
$8.96B
$39.6K 0.03%
762
– –
DON icon
274
WisdomTree US MidCap Dividend Fund
DON
$3.99B
$39.2K 0.03%
1,150
+550
+92% +$19.2K
FLIR
275
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$38.8K 0.03%
775
-50
-6% -$2.49K
9 10
11
12 13

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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.