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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
AZN icon
301
AstraZeneca
AZN
$263B
$29.7K 0.02%
425
– –
MGC icon
302
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$29.4K 0.02%
325
– –
RY icon
303
Royal Bank of Canada
RY
$289B
$29.4K 0.02%
380
+60
+19% +$4.87K
YUMC icon
304
Yum China
YUMC
$14.8B
$28.8K 0.02%
694
– –
WPM icon
305
Wheaton Precious Metals
WPM
$50B
$28.5K 0.02%
1,400
– –
JOE icon
306
St. Joe Company
JOE
$3.61B
$28.3K 0.02%
1,500
– –
TSN icon
307
Tyson Foods
TSN
$20.1B
$27.9K 0.02%
381
+150
+65% +$11.4K
CSX icon
308
CSX Corp
CSX
$97.8B
$27.9K 0.02%
1,500
– –
UL icon
309
Unilever
UL
$130B
$27.8K 0.02%
444
– –
CERN
310
DELISTED
Cerner Corp
CERN
$27.6K 0.02%
475
-2,275
-83% -$148K
NEM icon
311
Newmont
NEM
$99.3B
$27.3K 0.02%
700
– –
RES icon
312
RPC Inc
RES
$1.3B
$27K 0.02%
1,500
– –
EMQQ icon
313
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$259M
$26.6K 0.02%
675
+325
+93% +$13.3K
ACN icon
314
Accenture
ACN
$87.6B
$26.6K 0.02%
173
-100
-37% -$15.8K
GDX icon
315
VanEck Gold Miners ETF
GDX
$22.9B
$26.4K 0.02%
1,200
– –
BMI icon
316
Badger Meter
BMI
$3.65B
$26.3K 0.02%
+557
New +$26.9K
MKTX icon
317
MarketAxess Holdings
MKTX
$4.06B
$26.1K 0.02%
120
– –
BRO icon
318
Brown & Brown
BRO
$22.3B
$25.4K 0.02%
1,000
– –
AIVL icon
319
WisdomTree US AI Enhanced Value Fund
AIVL
$424M
$25.4K 0.02%
300
– –
VBR icon
320
Vanguard Small-Cap Value ETF
VBR
$36.9B
$25.2K 0.02%
195
– –
AGZ icon
321
iShares Agency Bond ETF
AGZ
$553M
$25.2K 0.02%
225
– –
VALE icon
322
Vale
VALE
$62.9B
$24.8K 0.02%
1,950
– –
VDE icon
323
Vanguard Energy ETF
VDE
$10.2B
$24.4K 0.02%
264
-43
-14% -$4.16K
KMI icon
324
Kinder Morgan
KMI
$73.8B
$24.1K 0.02%
1,600
+625
+64% +$10.8K
RPM icon
325
RPM International
RPM
$13.5B
$23.8K 0.02%
500
– –
11 12
13
14 15

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IWP
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CFGSD
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LFA
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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.