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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
TSLA icon
551
Tesla
TSLA
$1.26T
$3.99K ﹤0.01%
+225
New +$4.95K
VOYA icon
552
Voya Financial
VOYA
$8.78B
$3.94K ﹤0.01%
78
– –
DIN icon
553
Dine Brands
DIN
$428M
$3.94K ﹤0.01%
60
-145
-71% -$8.86K
GNRC icon
554
Generac Holdings
GNRC
$12.4B
$3.93K ﹤0.01%
86
– –
AXON
555
Axon Enterprise
AXON
$39.6B
$3.93K ﹤0.01%
100
– –
STT icon
556
State Street
STT
$50.6B
$3.89K ﹤0.01%
39
+15
+63% +$1.57K
HOLX
557
DELISTED
Hologic
HOLX
$3.88K ﹤0.01%
104
– –
TTEK icon
558
Tetra Tech
TTEK
$7.93B
$3.83K ﹤0.01%
390
– –
LTC
559
LTC Properties
LTC
$2.14B
$3.8K ﹤0.01%
+100
New +$3.93K
BIDU icon
560
Baidu
BIDU
$36.5B
$3.79K ﹤0.01%
17
– –
NSC icon
561
Norfolk Southern
NSC
$78.3B
$3.74K ﹤0.01%
28
-7
-20% -$1.01K
HWKN icon
562
Hawkins
HWKN
$2.91B
$3.54K ﹤0.01%
202
– –
IFF icon
563
International Flavors & Fragrances
IFF
$18.8B
$3.42K ﹤0.01%
25
-180
-88% -$26.1K
AMPE
564
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$3.4K ﹤0.01%
3
– –
MUB icon
565
iShares National Muni Bond ETF
MUB
$45B
$3.27K ﹤0.01%
30
– –
NG icon
566
NovaGold Resources
NG
$2.6B
$3.25K ﹤0.01%
750
– –
CMG icon
567
Chipotle Mexican Grill
CMG
$41.1B
$3.23K ﹤0.01%
500
-3,000
-86% -$18.9K
NCLH icon
568
Norwegian Cruise Line
NCLH
$8.59B
$3.18K ﹤0.01%
60
– –
SNAP icon
569
Snap
SNAP
$7.42B
$3.17K ﹤0.01%
200
– –
XYL icon
570
Xylem
XYL
$27.8B
$3.08K ﹤0.01%
40
– –
UHS icon
571
Universal Health Services
UHS
$9.16B
$3.02K ﹤0.01%
26
+1
+4% +$119
XNCR icon
572
Xencor
XNCR
$1.45B
$3K ﹤0.01%
+100
New +$2.62K
AIG icon
573
American International
AIG
$41.4B
$2.99K ﹤0.01%
55
– –
MLKN icon
574
MillerKnoll
MLKN
$1.46B
$2.91K ﹤0.01%
91
– –
EMB icon
575
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.82K ﹤0.01%
25
– –
21 22
23
24 25

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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.