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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
SEDG icon
376
SolarEdge
SEDG
$2.77B
$15.3K 0.01%
290
+70
+32% +$3.07K
PLNT icon
377
Planet Fitness
PLNT
$4.31B
$15.1K 0.01%
400
– –
FAST icon
378
Fastenal
FAST
$53B
$15K 0.01%
1,100
– –
NTAP icon
379
NetApp
NTAP
$32.4B
$15K 0.01%
243
-16
-6% -$977
AMBA icon
380
Ambarella
AMBA
$3.03B
$14.7K 0.01%
300
– –
FTNT icon
381
Fortinet
FTNT
$112B
$14.5K 0.01%
1,350
+125
+10% +$1.22K
MU icon
382
Micron Technology
MU
$1.08T
$14.3K 0.01%
275
– –
ARCC icon
383
Ares Capital
ARCC
$13.4B
$14.3K 0.01%
900
– –
IWP icon
384
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$14.3K 0.01%
232
+170
+274% +$10.6K
DEO icon
385
Diageo
DEO
$45.6B
$14.2K 0.01%
105
– –
FSLR icon
386
First Solar
FSLR
$22.1B
$14.2K 0.01%
200
– –
SBAC icon
387
SBA Communications
SBAC
$18.9B
$14.2K 0.01%
83
– –
OC icon
388
Owens Corning
OC
$11.2B
$14K 0.01%
174
– –
DGRO icon
389
iShares Core Dividend Growth ETF
DGRO
$42.3B
$13.8K 0.01%
407
+361
+785% +$12.7K
CHL
390
DELISTED
China Mobile Limited
CHL
$13.7K 0.01%
300
-400
-57% -$19.4K
FMX icon
391
Fomento Económico Mexicano
FMX
$43.3B
$13.7K 0.01%
150
– –
ECL icon
392
Ecolab
ECL
$74.2B
$13.7K 0.01%
100
-8
-7% -$1.08K
CNP icon
393
CenterPoint Energy
CNP
$29B
$13.7K 0.01%
500
– –
DHS icon
394
WisdomTree US High Dividend Fund
DHS
$1.54B
$13.6K 0.01%
200
– –
EVT icon
395
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.04B
$13.5K 0.01%
616
+12
+2% +$274
MLPI
396
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$13.5K 0.01%
638
– –
EFX icon
397
Equifax
EFX
$19.9B
$13.1K 0.01%
112
– –
TM icon
398
Toyota
TM
$210B
$13.1K 0.01%
101
– –
MFL
399
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$13.1K 0.01%
1,000
– –
ABB
400
DELISTED
ABB Ltd
ABB
$13.1K 0.01%
550
– –
14 15
16
17 18

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IWP
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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.