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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
VVV icon
501
Valvoline
VVV
$4.9B
$6.06K 0.01%
274
– –
HQY icon
502
HealthEquity
HQY
$7.91B
$6.05K 0.01%
100
+20
+25% +$1.08K
SPIB icon
503
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.94K ﹤0.01%
177
– –
GCC icon
504
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$5.91K ﹤0.01%
307
-115
-27% -$2.23K
ES icon
505
Eversource Energy
ES
$28.3B
$5.89K ﹤0.01%
100
– –
FHLC icon
506
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$5.77K ﹤0.01%
145
– –
UPLD icon
507
Upland Software
UPLD
$12.4M
$5.76K ﹤0.01%
+20
New +$4.93K
PACW
508
DELISTED
PacWest Bancorp
PACW
$5.75K ﹤0.01%
116
+1
+0.9% +$52
UNIT
509
Uniti Group
UNIT
$2.67B
$5.69K ﹤0.01%
350
– –
ADP icon
510
Automatic Data Processing
ADP
$99.3B
$5.67K ﹤0.01%
50
– –
FSTA icon
511
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.39B
$5.55K ﹤0.01%
175
– –
HBI
512
DELISTED
Hanesbrands
HBI
$5.53K ﹤0.01%
+300
New +$6.19K
FXL icon
513
First Trust Technology AlphaDEX Fund
FXL
$2.48B
$5.5K ﹤0.01%
100
– –
NOK icon
514
Nokia
NOK
$51.5B
$5.47K ﹤0.01%
1,000
– –
IVE icon
515
iShares S&P 500 Value ETF
IVE
$48.8B
$5.47K ﹤0.01%
50
– –
IEUR icon
516
iShares Core MSCI Europe ETF
IEUR
$8.66B
$5.46K ﹤0.01%
+110
New +$5.6K
DENN
517
DELISTED
Denny's
DENN
$5.4K ﹤0.01%
350
– –
ONTL
518
DELISTED
OShares FTSE Russell International Quality Dividend ETF
ONTL
$5.36K ﹤0.01%
201
– –
CCK icon
519
Crown Holdings
CCK
$12.7B
$5.28K ﹤0.01%
104
– –
PFG icon
520
Principal Financial Group
PFG
$23.4B
$5.24K ﹤0.01%
86
– –
OMCL icon
521
Omnicell
OMCL
$1.85B
$5.21K ﹤0.01%
+120
New +$5.52K
DNP icon
522
DNP Select Income Fund
DNP
$4.17B
$5.14K ﹤0.01%
500
– –
INDA icon
523
iShares MSCI India ETF
INDA
$6.73B
$5.12K ﹤0.01%
+150
New +$5.32K
PUK icon
524
Prudential
PUK
$36.5B
$5.11K ﹤0.01%
+103
New +$5.21K
GKOS icon
525
Glaukos
GKOS
$9.02B
$5.09K ﹤0.01%
165
– –
19 20
21
22 23

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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.