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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
B
451
Barrick Mining
B
$62.9B
$8.71K 0.01%
700
– –
ADM icon
452
Archer Daniels Midland
ADM
$41.6B
$8.67K 0.01%
+200
New +$8.42K
SPYG icon
453
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.1B
$8.62K 0.01%
257
+245
+2,042% +$8.44K
TDC icon
454
Teradata
TDC
$2.69B
$8.61K 0.01%
217
– –
EWL icon
455
iShares MSCI Switzerland ETF
EWL
$2.13B
$8.59K 0.01%
250
– –
CHKP icon
456
Check Point Software Technologies
CHKP
$13.2B
$8.44K 0.01%
85
– –
AGN
457
DELISTED
Allergan plc
AGN
$8.41K 0.01%
50
– –
LUMN icon
458
Lumen
LUMN
$6.69B
$8.4K 0.01%
511
– –
SPWR
459
DELISTED
SunPower Corporation Common Stock
SPWR
$8.38K 0.01%
1,603
– –
IMCB icon
460
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$8.34K 0.01%
184
– –
CME icon
461
CME Group
CME
$90.9B
$8.25K 0.01%
51
– –
HIG icon
462
Hartford Financial Services
HIG
$38.6B
$8.19K 0.01%
159
– –
ESS icon
463
Essex Property Trust
ESS
$18.8B
$7.94K 0.01%
33
– –
CSL icon
464
Carlisle Companies
CSL
$13.7B
$7.93K 0.01%
76
– –
SAP icon
465
SAP
SAP
$186B
$7.89K 0.01%
75
– –
PLD icon
466
Prologis
PLD
$138B
$7.87K 0.01%
125
– –
RIO icon
467
Rio Tinto
RIO
$150B
$7.73K 0.01%
150
– –
UDR icon
468
UDR
UDR
$12.8B
$7.69K 0.01%
216
– –
IRL
469
DELISTED
NEW IRELAND FUND INC
IRL
$7.68K 0.01%
637
– –
AG icon
470
First Majestic Silver
AG
$8.22B
$7.64K 0.01%
1,250
– –
OKTA icon
471
Okta
OKTA
$24B
$7.57K 0.01%
+190
New +$6.34K
APPN icon
472
Appian
APPN
$1.69B
$7.55K 0.01%
300
+150
+100% +$4.55K
CIBR icon
473
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$7.52K 0.01%
300
– –
RGNX icon
474
Regenxbio
RGNX
$625M
$7.46K 0.01%
+250
New +$7.28K
TTE icon
475
TotalEnergies
TTE
$191B
$7.44K 0.01%
+129
New +$7.39K
17 18
19
20 21

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IWP
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CFGSD
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DCM
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LFA
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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.