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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
JCI icon
276
Johnson Controls International
JCI
$87.4B
$37.9K 0.03%
1,075
– –
PHG icon
277
Philips
PHG
$25.3B
$37.7K 0.03%
1,298
– –
ALGN icon
278
Align Technology
ALGN
$12B
$37.7K 0.03%
+150
New +$38.5K
BP icon
279
BP
BP
$113B
$36.5K 0.03%
969
-14
-1% -$527
DGRW icon
280
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$36.3K 0.03%
900
+500
+125% +$21K
EW icon
281
Edwards Lifesciences
EW
$48.3B
$36.3K 0.03%
780
+723
+1,268% +$31.4K
NTNX icon
282
Nutanix
NTNX
$14.2B
$34.9K 0.03%
710
– –
MPC icon
283
Marathon Petroleum
MPC
$91.2B
$34.8K 0.03%
476
+14
+3% +$964
CPB icon
284
Campbell Soup
CPB
$6.38B
$34.6K 0.03%
800
– –
FBT icon
285
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$33.9K 0.03%
255
– –
VGK icon
286
Vanguard FTSE Europe ETF
VGK
$29.8B
$33.7K 0.03%
579
– –
TSCO icon
287
Tractor Supply
TSCO
$15.9B
$33.4K 0.03%
2,650
– –
TJX icon
288
TJX Companies
TJX
$170B
$32.6K 0.03%
800
-178
-18% -$7.04K
VOD icon
289
Vodafone
VOD
$35.1B
$32.4K 0.03%
1,166
-100
-8% -$2.98K
TRGP icon
290
Targa Resources
TRGP
$61.3B
$32.3K 0.03%
735
– –
ZBH icon
291
Zimmer Biomet
ZBH
$17.3B
$32.1K 0.03%
303
– –
F icon
292
Ford
F
$56.4B
$31.7K 0.03%
2,864
-8,479
-75% -$95.7K
PBF icon
293
PBF Energy
PBF
$7.33B
$31.4K 0.03%
+925
New +$29.9K
SMH icon
294
VanEck Semiconductor ETF
SMH
$69.8B
$31.3K 0.03%
600
– –
JXI icon
295
iShares Global Utilities ETF
JXI
$328M
$31.2K 0.03%
635
– –
QUAL icon
296
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$31K 0.03%
375
+25
+7% +$2.12K
IEMG icon
297
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$30.8K 0.03%
527
– –
CEF icon
298
Sprott Physical Gold and Silver Trust
CEF
$7.6B
$30.4K 0.03%
+2,300
New +$30.7K
IEFA icon
299
iShares Core MSCI EAFE ETF
IEFA
$185B
$30.2K 0.03%
459
– –
USCR
300
DELISTED
U S Concrete, Inc.
USCR
$30.2K 0.02%
500
+250
+100% +$18.5K
10 11
12
13 14

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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.