We are live on ! Find out more
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
SLF icon
601
Sun Life Financial
SLF
$45.1B
$1.77K ﹤0.01%
43
– –
ACRS icon
602
Aclaris Therapeutics
ACRS
$765M
$1.75K ﹤0.01%
100
– –
CHK
603
DELISTED
Chesapeake Energy Corporation
CHK
$1.74K ﹤0.01%
3
-1
-25% -$670
IWS icon
604
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.73K ﹤0.01%
+20
New +$1.77K
TEVA icon
605
Teva Pharmaceuticals
TEVA
$36.3B
$1.71K ﹤0.01%
100
– –
IVZ icon
606
Invesco
IVZ
$13.2B
$1.7K ﹤0.01%
53
– –
FNDF icon
607
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$1.68K ﹤0.01%
56
– –
YELP icon
608
Yelp
YELP
$1.35B
$1.67K ﹤0.01%
+40
New +$1.74K
PRU icon
609
Prudential Financial
PRU
$40.9B
$1.66K ﹤0.01%
16
-125
-89% -$14.1K
SCHX icon
610
Schwab US Large- Cap ETF
SCHX
$70.8B
$1.64K ﹤0.01%
156
– –
TK icon
611
Teekay
TK
$973M
$1.62K ﹤0.01%
200
– –
SHYG icon
612
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
$1.59K ﹤0.01%
34
– –
DMC
613
Del Monte Corp
DMC
$1.35B
$1.58K ﹤0.01%
35
– –
KTOS icon
614
Kratos Defense & Security Solutions
KTOS
$9.27B
$1.54K ﹤0.01%
150
– –
GM.WS.B
615
DELISTED
General Motors Company
GM.WS.B
$1.53K ﹤0.01%
82
– –
BBBY
616
Bed Bath & Beyond
BBBY
$471M
$1.45K ﹤0.01%
53
– –
TGTX icon
617
TG Therapeutics
TGTX
$8.5B
$1.42K ﹤0.01%
100
– –
NVTA
618
DELISTED
Invitae Corporation
NVTA
$1.41K ﹤0.01%
+300
New +$2.14K
AUY
619
DELISTED
Yamana Gold, Inc.
AUY
$1.38K ﹤0.01%
500
– –
VMBS icon
620
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.34K ﹤0.01%
26
– –
FNDA icon
621
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$1.34K ﹤0.01%
72
– –
LVS icon
622
Las Vegas Sands
LVS
$30.5B
$1.29K ﹤0.01%
18
– –
SLCA
623
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.28K ﹤0.01%
50
-365
-88% -$11.2K
FPI
624
Farmland Partners
FPI
$417M
$1.25K ﹤0.01%
150
– –
DELL icon
625
Dell
DELL
$284B
$1.25K ﹤0.01%
61
-21
-26% -$453
23 24
25
26 27

Similar funds

ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return
ECM
EagleClaw Capital Management Boston, Massachusetts $714M AUM 24.24% 1-Year Est. Return
IWP
Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return
CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $715M AUM 15.96% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
LFA
Legacy Financial Advisors Covington, Kentucky $715M AUM 22.34% 1-Year Est. Return
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return
OCM
Ovata Capital Management Hong Kong $715M AUM 19.57% 1-Year Est. Return

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.