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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
+12.39%
1 Year Est. Return
+18.87%
3 Year Est. Return
+62.99%
5 Year Est. Return
+76.32%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$18.9M
Cap. Flow
+$4.77M
Cap. Flow %
3.47%
Top 10 Hldgs %
27.93%
Holding
760
New
37
Increased
219
Reduced
118
Closed
22

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$378K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$293K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$270K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$251K
5
MSFT icon
Microsoft
MSFT
+$228K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$597K
2
BX icon
Blackstone
BX
+$172K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$166K
4
KKR icon
KKR & Co
KKR
+$143K
5
BLK icon
Blackrock
BLK
+$134K

Sector Composition

Rank Sector Weight
1 Technology 7.91%
2 Healthcare 7.08%
3 Financials 6.94%
4 Communication Services 4.24%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDK icon
626
Liberty Broadband Class C
LBRDK
$4.02B
$3.03K ﹤0.01%
+33
New +$2.81K
REZI icon
627
Resideo Technologies
REZI
$5.36B
$2.95K ﹤0.01%
153
– –
ELV icon
628
Elevance Health
ELV
$81.9B
$2.87K ﹤0.01%
+10
New +$2.89K
SEDG icon
629
SolarEdge
SEDG
$2.66B
$2.83K ﹤0.01%
75
– –
ERIC icon
630
Ericsson
ERIC
$30.9B
$2.75K ﹤0.01%
300
– –
EMB icon
631
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.75K ﹤0.01%
25
– –
WMB icon
632
Williams Companies
WMB
$91.4B
$2.64K ﹤0.01%
92
+54
+142% +$1.45K
X
633
DELISTED
US Steel
X
$2.63K ﹤0.01%
135
– –
DOCU
634
DocuSign
DOCU
$9.5B
$2.59K ﹤0.01%
50
– –
MRVL icon
635
Marvell Technology
MRVL
$179B
$2.59K ﹤0.01%
+130
New +$2.43K
WAB icon
636
Wabtec
WAB
$51.1B
$2.51K ﹤0.01%
+34
New +$2.45K
BKR icon
637
Baker Hughes
BKR
$57.4B
$2.44K ﹤0.01%
88
-23
-21% -$581
ALXN
638
DELISTED
Alexion Pharmaceuticals
ALXN
$2.43K ﹤0.01%
18
– –
RVTY icon
639
Revvity
RVTY
$12.4B
$2.41K ﹤0.01%
+25
New +$2.25K
FNDX icon
640
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$2.35K ﹤0.01%
186
– –
CL icon
641
Colgate-Palmolive
CL
$72.4B
$2.33K ﹤0.01%
34
+13
+62% +$840
QGEN icon
642
Qiagen
QGEN
$8.53B
$2.32K ﹤0.01%
54
– –
FISV
643
Fiserv Inc
FISV
$27.3B
$2.29K ﹤0.01%
26
-2
-7% -$165
VEEV icon
644
Veeva Systems
VEEV
$30.2B
$2.28K ﹤0.01%
18
-1
-5% -$113
VRSK icon
645
Verisk Analytics
VRSK
$26.1B
$2.26K ﹤0.01%
17
-1
-6% -$122
ETN icon
646
Eaton
ETN
$160B
$2.24K ﹤0.01%
28
– –
PSA icon
647
Public Storage
PSA
$60B
$2.18K ﹤0.01%
10
– –
HLT icon
648
Hilton Worldwide
HLT
$74.3B
$2.16K ﹤0.01%
26
– –
LIT icon
649
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$2.12K ﹤0.01%
75
– –
SONY icon
650
Sony
SONY
$124B
$2.11K ﹤0.01%
250
– –
24 25
26
27 28

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Glen Eagle Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Glen Eagle Advisors held 760 positions worth $138M, up 16% from $119M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Glen Eagle Advisors deployed $4.77M of net new capital in Q1 2019, opening 37 new positions and adding to 219 existing holdings. Its largest new stake was Simon Property Group: 510 shares worth $92.9K.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Boeing, an estimated $597K trimmed.

  • Glen Eagle Advisors's largest Q1 2019 buy was Simon Property Group: 510 shares worth $92.9K.
  • Glen Eagle Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q1 2019, an estimated $378K increase.
  • Glen Eagle Advisors's biggest Q1 2019 reduction was Boeing, cutting an estimated $597K.
  • Glen Eagle Advisors fully exited Blackstone in Q1 2019, selling an estimated $172K.
  • Glen Eagle Advisors's ten largest holdings make up 28% of its $138M portfolio in Q1 2019.
  • Glen Eagle Advisors opened 37 new positions and closed 22 in Q1 2019.
  • Glen Eagle Advisors's portfolio value rose 16% quarter-over-quarter to $138M.

Based on Glen Eagle Advisors's 13F filing for Q1 2019, filed 13 Aug 2024.