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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
ESRX
326
DELISTED
Express Scripts Holding Company
ESRX
$23.5K 0.02%
340
+15
+5% +$1.14K
GDXJ icon
327
VanEck Junior Gold Miners ETF
GDXJ
$7.05B
$23.3K 0.02%
725
– –
HAL icon
328
Halliburton
HAL
$27.3B
$23K 0.02%
490
– –
SKM icon
329
SK Telecom
SKM
$13.5B
$23K 0.02%
577
+182
+46% +$7.71K
ISRG icon
330
Intuitive Surgical
ISRG
$119B
$22.7K 0.02%
165
– –
MNR
331
DELISTED
Monmouth Real Estate Investment Corp
MNR
$22.6K 0.02%
1,500
– –
IAGG icon
332
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$22.4K 0.02%
+425
New +$22.1K
FR icon
333
First Industrial Realty Trust
FR
$8.79B
$21.9K 0.02%
750
– –
GGN
334
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$764M
$21.5K 0.02%
4,400
+1,000
+29% +$5.14K
DRE
335
DELISTED
Duke Realty Corp.
DRE
$21.2K 0.02%
800
– –
TYL icon
336
Tyler Technologies
TYL
$11.9B
$21.1K 0.02%
100
– –
APLE icon
337
Apple Hospitality REIT
APLE
$3.92B
$21K 0.02%
1,197
– –
BEN icon
338
Franklin Resources
BEN
$16.8B
$21K 0.02%
606
-68
-10% -$2.77K
TRU icon
339
TransUnion
TRU
$14.2B
$21K 0.02%
370
– –
VNQI icon
340
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
$20.8K 0.02%
341
– –
HPQ icon
341
HP
HPQ
$22.4B
$20.5K 0.02%
934
+434
+87% +$9.8K
EPD icon
342
Enterprise Products Partners
EPD
$83.9B
$20.3K 0.02%
830
+275
+50% +$7.32K
WELL icon
343
Welltower
WELL
$174B
$19.8K 0.02%
363
-3,924
-92% -$222K
NVO
344
Novo Nordisk
NVO
$213B
$19.7K 0.02%
800
-600
-43% -$15.8K
GNR icon
345
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$19.5K 0.02%
403
– –
IBN icon
346
ICICI Bank
IBN
$105B
$19.5K 0.02%
2,200
– –
PETS icon
347
PetMed Express
PETS
$43.8M
$19.4K 0.02%
465
+95
+26% +$4.39K
WRK
348
DELISTED
WestRock Company
WRK
$19.3K 0.02%
300
+100
+50% +$6.61K
IYE icon
349
iShares US Energy ETF
IYE
$1.74B
$19.2K 0.02%
520
– –
CCI icon
350
Crown Castle
CCI
$32.6B
$19.2K 0.02%
175
+100
+133% +$10.9K
12 13
14
15 16

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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.