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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
PWR icon
426
Quanta Services
PWR
$94B
$10.8K 0.01%
314
– –
HASI icon
427
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$10.7K 0.01%
+550
New +$11.2K
UTF icon
428
Cohen & Steers Infrastructure Fund
UTF
$3.13B
$10.7K 0.01%
500
– –
IP icon
429
International Paper
IP
$22B
$10.7K 0.01%
211
– –
FLRN icon
430
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$10.6K 0.01%
+345
New +$10.6K
GEF icon
431
Greif
GEF
$4.45B
$10.4K 0.01%
200
– –
GLPI icon
432
Gaming and Leisure Properties
GLPI
$12.8B
$10.4K 0.01%
312
– –
CGNX icon
433
Cognex
CGNX
$10.2B
$10.4K 0.01%
+200
New +$11.8K
INCY icon
434
Incyte
INCY
$23.5B
$10.3K 0.01%
124
+10
+9% +$902
FIS icon
435
Fidelity National Information Services
FIS
$21.6B
$10.1K 0.01%
105
– –
RHP icon
436
Ryman Hospitality Properties
RHP
$8.41B
$10.1K 0.01%
130
– –
UGI icon
437
UGI
UGI
$8B
$9.99K 0.01%
225
– –
VT icon
438
Vanguard Total World Stock ETF
VT
$76.2B
$9.91K 0.01%
135
+1
+0.7% +$76
JBLU icon
439
JetBlue
JBLU
$1.95B
$9.75K 0.01%
480
– –
BSJI
440
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$9.67K 0.01%
385
– –
FUTY icon
441
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$9.42K 0.01%
+285
New +$9.3K
VUG icon
442
Vanguard Growth ETF
VUG
$216B
$9.36K 0.01%
396
– –
SIRI icon
443
SiriusXM
SIRI
$10.1B
$9.36K 0.01%
150
– –
TDY icon
444
Teledyne Technologies
TDY
$30.3B
$9.36K 0.01%
50
– –
BC icon
445
Brunswick
BC
$5.18B
$9.27K 0.01%
156
– –
THC icon
446
Tenet Healthcare
THC
$20.4B
$9.21K 0.01%
380
– –
XEL icon
447
Xcel Energy
XEL
$50.9B
$9.1K 0.01%
200
– –
IGF icon
448
iShares Global Infrastructure ETF
IGF
$11B
$9.08K 0.01%
212
– –
CTSH icon
449
Cognizant
CTSH
$21.4B
$8.94K 0.01%
111
– –
FE icon
450
FirstEnergy
FE
$28.8B
$8.84K 0.01%
260
+61
+31% +$1.96K
16 17
18
19 20

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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.