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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
BNDX icon
651
Vanguard Total International Bond ETF
BNDX
$81.8B
$821 ﹤0.01%
15
– –
OPK icon
652
Opko Health
OPK
$883M
$793 ﹤0.01%
250
+150
+150% +$604
RIG icon
653
Transocean
RIG
$5.89B
$792 ﹤0.01%
80
-150
-65% -$1.54K
FNDE icon
654
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.49B
$780 ﹤0.01%
25
– –
CMS icon
655
CMS Energy
CMS
$22.9B
$725 ﹤0.01%
16
– –
ICE icon
656
Intercontinental Exchange
ICE
$81B
$725 ﹤0.01%
10
– –
SBRA icon
657
Sabra Healthcare REIT
SBRA
$5.56B
$724 ﹤0.01%
41
-785
-95% -$13.8K
SPH icon
658
Suburban Propane Partners
SPH
$1.22B
$704 ﹤0.01%
+32
New +$780
FDN icon
659
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.84B
$603 ﹤0.01%
+5
New +$606
FNF icon
660
Fidelity National Financial
FNF
$13.1B
$589 ﹤0.01%
16
– –
SCHH icon
661
Schwab US REIT ETF
SCHH
$11.5B
$574 ﹤0.01%
30
– –
VYX icon
662
NCR Voyix
VYX
$1.05B
$536 ﹤0.01%
+28
New +$590
AIG.WS
663
DELISTED
American International Group, Inc.
AIG.WS
$525 ﹤0.01%
+32
New +$604
SCHE icon
664
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$517 ﹤0.01%
18
– –
VECO icon
665
Veeco
VECO
$3.33B
$510 ﹤0.01%
30
– –
LDUR icon
666
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$500 ﹤0.01%
5
– –
SCHC icon
667
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
$475 ﹤0.01%
13
– –
AEMD icon
668
Aethlon Medical
AEMD
$1.58M
– –
0
– –
CDTX
669
DELISTED
Cidara Therapeutics
CDTX
$400 ﹤0.01%
5
– –
SCHR
670
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$368 ﹤0.01%
14
– –
SPYV icon
671
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
$294 ﹤0.01%
+10
New +$307
OMC icon
672
Omnicom Group
OMC
$22.2B
$291 ﹤0.01%
4
– –
FTR
673
DELISTED
Frontier Communications Corp.
FTR
$267 ﹤0.01%
36
– –
SCHP icon
674
Schwab US TIPS ETF
SCHP
$16.3B
$220 ﹤0.01%
8
– –
BKI
675
DELISTED
Black Knight, Inc. Common Stock
BKI
$188 ﹤0.01%
4
– –
25 26
27
28 29

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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.