We are live on ! Find out more
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
VIOV icon
401
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
$13K 0.01%
+200
New +$13.3K
PSA icon
402
Public Storage
PSA
$60B
$13K 0.01%
65
-25
-28% -$4.87K
PXD
403
DELISTED
Pioneer Natural Resource Co.
PXD
$12.9K 0.01%
75
– –
VEA icon
404
Vanguard FTSE Developed Markets ETF
VEA
$227B
$12.9K 0.01%
291
+1
+0.3% +$45
RDS.A
405
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$12.8K 0.01%
200
– –
GM icon
406
General Motors
GM
$74.4B
$12.7K 0.01%
350
-25
-7% -$1.01K
ADSK icon
407
Autodesk
ADSK
$43.9B
$12.6K 0.01%
+100
New +$11.9K
ZTS icon
408
Zoetis
ZTS
$31.5B
$12.5K 0.01%
150
– –
IBML
409
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$12.4K 0.01%
+500
New +$12.5K
SPGI icon
410
S&P Global
SPGI
$126B
$12.4K 0.01%
65
– –
SLV icon
411
iShares Silver Trust
SLV
$28.3B
$12.3K 0.01%
800
– –
XOP icon
412
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$12.3K 0.01%
+88
New +$12.6K
TDOC icon
413
Teladoc Health
TDOC
$1.62B
$12.3K 0.01%
305
+125
+69% +$4.72K
CAH icon
414
Cardinal Health
CAH
$53.3B
$12.2K 0.01%
195
+17
+10% +$1.17K
OHI icon
415
Omega Healthcare
OHI
$15.4B
$12.2K 0.01%
450
-770
-63% -$20.5K
IT icon
416
Gartner
IT
$9.34B
$11.8K 0.01%
100
– –
WYNN icon
417
Wynn Resorts
WYNN
$10.1B
$11.5K 0.01%
63
– –
IEI icon
418
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$11.5K 0.01%
95
– –
FLR icon
419
Fluor
FLR
$7.31B
$11.4K 0.01%
200
– –
IYG icon
420
iShares US Financial Services ETF
IYG
$2.13B
$11.4K 0.01%
261
– –
OKE icon
421
Oneok
OKE
$59.3B
$11.4K 0.01%
200
– –
MXIM
422
DELISTED
Maxim Integrated Products
MXIM
$11.3K 0.01%
188
+1
+0.5% +$59
ORA icon
423
Ormat Technologies
ORA
$6.24B
$11.3K 0.01%
200
– –
XLU icon
424
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$11.1K 0.01%
440
-350
-44% -$8.74K
TSM icon
425
TSMC
TSM
$2.12T
$10.9K 0.01%
250
– –
15 16
17
18 19

Similar funds

ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return
ECM
EagleClaw Capital Management Boston, Massachusetts $714M AUM 24.24% 1-Year Est. Return
IWP
Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return
CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $715M AUM 15.96% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
LFA
Legacy Financial Advisors Covington, Kentucky $715M AUM 22.34% 1-Year Est. Return
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return
OCM
Ovata Capital Management Hong Kong $715M AUM 19.57% 1-Year Est. Return

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.