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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
ERF
526
DELISTED
Enerplus Corporation
ERF
$5.07K ﹤0.01%
450
– –
SHOP icon
527
Shopify
SHOP
$145B
$4.98K ﹤0.01%
400
– –
IDV icon
528
iShares International Select Dividend ETF
IDV
$8.23B
$4.95K ﹤0.01%
+150
New +$5.11K
UAA icon
529
Under Armour
UAA
$2.87B
$4.91K ﹤0.01%
300
– –
ON icon
530
ON Semiconductor
ON
$35.1B
$4.89K ﹤0.01%
200
-50
-20% -$1.21K
DVA icon
531
DaVita
DVA
$15B
$4.88K ﹤0.01%
74
– –
CC icon
532
Chemours
CC
$2.63B
$4.87K ﹤0.01%
100
– –
JD icon
533
JD.com
JD
$40.6B
$4.86K ﹤0.01%
+120
New +$5.44K
UVV icon
534
Universal Corp
UVV
$1.31B
$4.85K ﹤0.01%
100
– –
ORI icon
535
Old Republic International
ORI
$10.1B
$4.79K ﹤0.01%
224
+12
+6% +$249
DVN icon
536
Devon Energy
DVN
$52.2B
$4.77K ﹤0.01%
150
– –
NAT icon
537
Nordic American Tanker
NAT
$1.36B
$4.66K ﹤0.01%
2,400
+250
+12% +$573
WPC icon
538
W.P. Carey
WPC
$16.7B
$4.65K ﹤0.01%
77
+26
+51% +$1.6K
SHM icon
539
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$4.64K ﹤0.01%
97
– –
FLG
540
Flagstar Bank National Association
FLG
$6.13B
$4.56K ﹤0.01%
117
– –
GPN icon
541
Global Payments
GPN
$21.3B
$4.46K ﹤0.01%
40
– –
ORLY icon
542
O'Reilly Automotive
ORLY
$71.4B
$4.45K ﹤0.01%
270
+180
+200% +$3.04K
RRC icon
543
Range Resources
RRC
$9.08B
$4.36K ﹤0.01%
300
– –
ET icon
544
Energy Transfer Partners
ET
$70.3B
$4.26K ﹤0.01%
300
– –
VXF icon
545
Vanguard Extended Market ETF
VXF
$30.4B
$4.26K ﹤0.01%
38
– –
CDK
546
DELISTED
CDK Global, Inc.
CDK
$4.18K ﹤0.01%
66
– –
TGT icon
547
Target
TGT
$61.1B
$4.17K ﹤0.01%
60
-230
-79% -$16.7K
TXN icon
548
Texas Instruments
TXN
$260B
$4.16K ﹤0.01%
40
– –
DGRE icon
549
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$142M
$4.06K ﹤0.01%
+150
New +$4.15K
KBR icon
550
KBR
KBR
$4.61B
$4.05K ﹤0.01%
250
+50
+25% +$908
20 21
22
23 24

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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.