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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
V icon
26
Visa
V
$672B
$1.01M 0.84%
8,471
+2,297
+37% +$278K
BSCJ
27
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.01M 0.84%
48,240
-1,288
-3% -$27.1K
SDY icon
28
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$982K 0.81%
10,765
-53
-0.5% -$4.95K
NVDA icon
29
NVIDIA
NVDA
$5.14T
$903K 0.75%
156,000
-118,120
-43% -$694K
VPU
30
Vanguard Utilities ETF
VPU
$8.78B
$890K 0.73%
7,958
+420
+6% +$46.4K
XOM icon
31
ExxonMobil
XOM
$640B
$879K 0.73%
11,782
-895
-7% -$71.5K
XLB icon
32
State Street Materials Select Sector SPDR ETF
XLB
$8.43B
$865K 0.71%
30,390
+2,004
+7% +$60.8K
T icon
33
AT&T
T
$160B
$832K 0.69%
30,881
-1,120
-3% -$31.2K
VTEB icon
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$824K 0.68%
16,209
+3,051
+23% +$155K
BSCI
35
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$822K 0.68%
38,896
-1,297
-3% -$27.4K
MDT icon
36
Medtronic
MDT
$105B
$819K 0.68%
10,204
-180
-2% -$14.8K
HD icon
37
Home Depot
HD
$330B
$800K 0.66%
4,491
+1,057
+31% +$198K
MCHI icon
38
iShares MSCI China ETF
MCHI
$6.06B
$799K 0.66%
11,655
+420
+4% +$29.8K
DVY icon
39
iShares Select Dividend ETF
DVY
$23.8B
$798K 0.66%
8,389
+245
+3% +$23.9K
WM icon
40
Waste Management
WM
$94.9B
$761K 0.63%
9,046
+2,240
+33% +$192K
MMM icon
41
3M
MMM
$89.1B
$746K 0.62%
4,065
+764
+23% +$151K
WMT icon
42
Walmart Inc
WMT
$870B
$738K 0.61%
24,894
+6,879
+38% +$221K
PFF icon
43
iShares Preferred and Income Securities ETF
PFF
$13.3B
$738K 0.61%
19,642
+1,378
+8% +$51.7K
EPI icon
44
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$731K 0.6%
27,880
+1,400
+5% +$38.5K
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$728K 0.6%
13,388
+436
+3% +$24.3K
BSCK
46
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$696K 0.57%
33,035
-790
-2% -$16.7K
VZ icon
47
Verizon
VZ
$185B
$689K 0.57%
14,419
+106
+0.7% +$5.33K
PHO icon
48
Invesco Water Resources ETF
PHO
$1.93B
$657K 0.54%
21,546
+3,855
+22% +$118K
LQD icon
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$654K 0.54%
5,567
+907
+19% +$107K
PG icon
50
Procter & Gamble
PG
$347B
$635K 0.52%
8,015
+1,163
+17% +$97K
1
2
3 4 5

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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.