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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
TVRD
626
Tvardi Therapeutics
TVRD
$24M
$1.24K ﹤0.01%
3
– –
MA icon
627
Mastercard
MA
$469B
$1.23K ﹤0.01%
+7
New +$1.2K
DG icon
628
Dollar General
DG
$25.4B
$1.22K ﹤0.01%
13
– –
SONY icon
629
Sony
SONY
$122B
$1.21K ﹤0.01%
125
– –
URI icon
630
United Rentals
URI
$71.4B
$1.21K ﹤0.01%
+7
New +$1.24K
RJF icon
631
Raymond James Financial
RJF
$32.4B
$1.16K ﹤0.01%
20
– –
FFIV icon
632
F5
FFIV
$21.9B
$1.16K ﹤0.01%
+8
New +$1.15K
XLRE icon
633
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
$1.15K ﹤0.01%
37
– –
ASIX icon
634
AdvanSix
ASIX
$577M
$1.15K ﹤0.01%
33
– –
AXP icon
635
American Express
AXP
$233B
$1.12K ﹤0.01%
12
-13
-52% -$1.26K
NWSA icon
636
News Corp Class A
NWSA
$14.3B
$1.11K ﹤0.01%
+70
New +$1.15K
CFG icon
637
Citizens Financial Group
CFG
$30.3B
$1.09K ﹤0.01%
+26
New +$1.17K
MAR icon
638
Marriott International
MAR
$96.1B
$1.09K ﹤0.01%
+8
New +$1.12K
ALL icon
639
Allstate
ALL
$65.5B
$1.04K ﹤0.01%
+11
New +$1.07K
DDD icon
640
3D Systems Corp
DDD
$423M
$1.04K ﹤0.01%
90
– –
FNDC icon
641
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$1K ﹤0.01%
28
– –
SCHF icon
642
Schwab International Equity ETF
SCHF
$65.7B
$944 ﹤0.01%
56
– –
APTV icon
643
Aptiv
APTV
$11.9B
$935 ﹤0.01%
11
– –
WMB icon
644
Williams Companies
WMB
$92B
$918 ﹤0.01%
37
+1
+3% +$30
UEC icon
645
Uranium Energy
UEC
$4.86B
$917 ﹤0.01%
700
– –
CYTK icon
646
Cytokinetics
CYTK
$11.1B
$900 ﹤0.01%
125
– –
SCHA icon
647
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$899 ﹤0.01%
52
– –
ADBE icon
648
Adobe
ADBE
$84.3B
$864 ﹤0.01%
4
– –
BLD
649
DELISTED
TopBuild
BLD
$842 ﹤0.01%
11
– –
ASM
650
Avino Silver & Gold Mines
ASM
$997M
$831 ﹤0.01%
600
– –
24 25
26
27 28

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LS
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IWP
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CFGSD
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DCM
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LFA
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TLP
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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.