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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
HSIC icon
351
Henry Schein
HSIC
$9.79B
$18.8K 0.02%
357
– –
CHI
352
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
$18.6K 0.02%
1,680
– –
DLR icon
353
Digital Realty Trust
DLR
$75.9B
$18.4K 0.02%
174
+1
+0.6% +$106
GDDY icon
354
GoDaddy
GDDY
$12.2B
$18.2K 0.02%
297
– –
XHB icon
355
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$18.2K 0.02%
445
– –
OLN icon
356
Olin
OLN
$2.68B
$18.1K 0.01%
595
– –
ILMN icon
357
Illumina
ILMN
$29.5B
$18K 0.01%
78
– –
STAG icon
358
STAG Industrial
STAG
$7.88B
$17.9K 0.01%
750
– –
RCL icon
359
Royal Caribbean
RCL
$79.9B
$17.7K 0.01%
150
– –
DBC icon
360
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$17.6K 0.01%
1,035
– –
BPRN icon
361
Princeton Bancorp
BPRN
$272M
$17.3K 0.01%
+500
New +$16.4K
VOOV icon
362
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$17.1K 0.01%
162
– –
HDV
363
iShares Core High Dividend ETF
HDV
$14.4B
$16.9K 0.01%
1,000
– –
HP icon
364
Helmerich & Payne
HP
$3.53B
$16.6K 0.01%
250
– –
SPOK icon
365
Spok Holdings
SPOK
$223M
$16.4K 0.01%
1,100
– –
ENB icon
366
Enbridge
ENB
$124B
$16.4K 0.01%
520
– –
NVS icon
367
Novartis
NVS
$295B
$16.2K 0.01%
223
– –
AB icon
368
AllianceBernstein
AB
$3.46B
$16.1K 0.01%
600
– –
IBB icon
369
iShares Biotechnology ETF
IBB
$9.38B
$16K 0.01%
150
– –
VXUS icon
370
Vanguard Total International Stock ETF
VXUS
$154B
$15.9K 0.01%
281
– –
TTD icon
371
Trade Desk
TTD
$8.03B
$15.9K 0.01%
+3,200
New +$16.4K
OSK icon
372
Oshkosh
OSK
$9.69B
$15.5K 0.01%
201
– –
REGN icon
373
Regeneron Pharmaceuticals
REGN
$69.9B
$15.5K 0.01%
45
– –
XLP icon
374
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$15.4K 0.01%
292
+200
+217% +$11K
FLOT icon
375
iShares Floating Rate Bond ETF
FLOT
$10.1B
$15.3K 0.01%
300
– –
13 14
15
16 17

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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.