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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
APD icon
576
Air Products & Chemicals
APD
$65.5B
$2.7K ﹤0.01%
17
-13
-43% -$2.14K
CTXS
577
DELISTED
Citrix Systems Inc
CTXS
$2.69K ﹤0.01%
29
+27
+1,350% +$2.48K
SPYM
578
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$2.63K ﹤0.01%
+85
New +$2.72K
VRNS icon
579
Varonis Systems
VRNS
$5.14B
$2.42K ﹤0.01%
+120
New +$2.22K
CTRA
580
DELISTED
Coterra Energy
CTRA
$2.4K ﹤0.01%
100
– –
GAP
581
The Gap Inc
GAP
$6.8B
$2.31K ﹤0.01%
74
– –
APA icon
582
APA Corp
APA
$12.9B
$2.27K ﹤0.01%
+59
New +$2.37K
FNDX icon
583
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$2.25K ﹤0.01%
186
– –
SPSM icon
584
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.15K ﹤0.01%
+72
New +$2.19K
ETN icon
585
Eaton
ETN
$161B
$2.15K ﹤0.01%
27
– –
ASA
586
ASA Gold and Precious Metals
ASA
$950M
$2.08K ﹤0.01%
+200
New +$2.19K
ALXN
587
DELISTED
Alexion Pharmaceuticals
ALXN
$2.01K ﹤0.01%
+18
New +$2.15K
AES icon
588
AES
AES
$10.6B
$2K ﹤0.01%
+176
New +$1.91K
FISV
589
Fiserv Inc
FISV
$26.6B
$2K ﹤0.01%
28
– –
VRSK icon
590
Verisk Analytics
VRSK
$25.3B
$1.98K ﹤0.01%
+19
New +$1.9K
ERIC icon
591
Ericsson
ERIC
$30.6B
$1.92K ﹤0.01%
300
– –
GLNG icon
592
Golar LNG
GLNG
$5.07B
$1.92K ﹤0.01%
70
– –
HUM icon
593
Humana
HUM
$47.4B
$1.88K ﹤0.01%
7
-3
-30% -$812
TFI icon
594
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.87K ﹤0.01%
39
– –
SIFY
595
Sify Technologies
SIFY
$1.03B
$1.85K ﹤0.01%
150
– –
SPEM icon
596
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$1.85K ﹤0.01%
+47
New +$1.88K
QGEN icon
597
Qiagen
QGEN
$8.55B
$1.84K ﹤0.01%
54
– –
KR icon
598
Kroger
KR
$34.2B
$1.8K ﹤0.01%
75
+28
+60% +$761
ESLT icon
599
Elbit Systems
ESLT
$37.9B
$1.8K ﹤0.01%
+15
New +$2.08K
EBAY icon
600
eBay
EBAY
$48.5B
$1.77K ﹤0.01%
+44
New +$1.82K
22 23
24
25 26

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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.