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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
RF icon
476
Regions Financial
RF
$26.3B
$7.43K 0.01%
400
-200
-33% -$3.79K
IDCC icon
477
InterDigital
IDCC
$6.68B
$7.36K 0.01%
100
– –
BWA icon
478
BorgWarner
BWA
$13.2B
$7.23K 0.01%
164
+36
+28% +$1.67K
SWN
479
DELISTED
Southwestern Energy Company
SWN
$7.14K 0.01%
1,650
+400
+32% +$1.8K
SJM icon
480
J.M. Smucker
SJM
$12.6B
$7.04K 0.01%
57
-49
-46% -$6.12K
RYN icon
481
Rayonier
RYN
$6.49B
$7.04K 0.01%
220
– –
DXJ icon
482
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$7K 0.01%
+125
New +$7.28K
WY icon
483
Weyerhaeuser
WY
$17.3B
$7K 0.01%
200
– –
ASH icon
484
Ashland
ASH
$3.04B
$6.98K 0.01%
100
– –
VFH icon
485
Vanguard Financials ETF
VFH
$13.3B
$6.95K 0.01%
+100
New +$7.21K
OUSM icon
486
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$885M
$6.88K 0.01%
265
– –
DGS icon
487
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$6.84K 0.01%
127
– –
MRVL icon
488
Marvell Technology
MRVL
$174B
$6.83K 0.01%
+325
New +$7.44K
BAX icon
489
Baxter International
BAX
$11.6B
$6.79K 0.01%
+104
New +$7.04K
GWPH
490
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$6.76K 0.01%
60
– –
SCHW
491
Charles Schwab
SCHW
$177B
$6.74K 0.01%
+129
New +$6.91K
XYZ
492
Block Inc
XYZ
$45.9B
$6.64K 0.01%
+135
New +$6.2K
CLF icon
493
Cleveland-Cliffs
CLF
$6.81B
$6.6K 0.01%
950
– –
SCCO icon
494
Southern Copper
SCCO
$141B
$6.56K 0.01%
131
– –
K
495
DELISTED
Kellanova
K
$6.55K 0.01%
108
+1
+0.9% +$63
HOG icon
496
Harley-Davidson
HOG
$2.68B
$6.43K 0.01%
150
– –
EWY icon
497
iShares MSCI South Korea ETF
EWY
$21.7B
$6.41K 0.01%
85
– –
SCTL
498
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$6.33K 0.01%
641
– –
EOG icon
499
EOG Resources
EOG
$78B
$6.32K 0.01%
60
– –
FVD icon
500
First Trust Value Line Dividend Fund
FVD
$8.29B
$6.28K 0.01%
210
– –
18 19
20
21 22

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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.