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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
CNNE icon
676
Cannae Holdings
CNNE
$631M
$75 ﹤0.01%
4
– –
RMR icon
677
The RMR Group
RMR
$338M
$70 ﹤0.01%
1
– –
CTIC
678
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$39 ﹤0.01%
10
– –
FCRE
679
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$4 ﹤0.01%
5
– –
ACAD icon
680
Acadia Pharmaceuticals
ACAD
$4.25B
– –
-30
Closed -$903
ADNT icon
681
Adient
ADNT
$1.58B
– –
-3,216
Closed -$253K
ALB icon
682
Albemarle
ALB
$13.8B
– –
-175
Closed -$22.4K
ANIP icon
683
ANI Pharmaceuticals
ANIP
$1.79B
– –
-150
Closed -$9.67K
BHF icon
684
Brighthouse Financial
BHF
$3.6B
– –
-298
Closed -$17.5K
BIIB icon
685
Biogen
BIIB
$29.6B
– –
-3
Closed -$956
CL icon
686
Colgate-Palmolive
CL
$72.1B
– –
-23
Closed -$1.74K
DTE icon
687
DTE Energy
DTE
$30.8B
– –
-20
Closed -$1.86K
EIX icon
688
Edison International
EIX
$30.6B
– –
-181
Closed -$11.4K
EQR icon
689
Equity Residential
EQR
$25.6B
– –
-1,210
Closed -$77.2K
GRMN
690
Garmin
GRMN
$46.3B
– –
-18
Closed -$1.07K
GS icon
691
Goldman Sachs
GS
$317B
– –
-5
Closed -$1.27K
IRBT
692
DELISTED
iRobot
IRBT
– –
-215
Closed -$16.5K
KSS icon
693
Kohl's
KSS
$2.06B
– –
-400
Closed -$21.7K
LHX icon
694
L3Harris
LHX
$55.8B
– –
-1,671
Closed -$237K
LRCX icon
695
Lam Research
LRCX
$400B
– –
-750
Closed -$13.8K
MCI
696
Barings Corporate Investors
MCI
$342M
– –
-716
Closed -$10.9K
MSA icon
697
Mine Safety
MSA
$6.72B
– –
-75
Closed -$5.81K
MSEX icon
698
Middlesex Water
MSEX
$1.05B
– –
-200
Closed -$7.98K
NBIX icon
699
Neurocrine Biosciences
NBIX
$17.5B
– –
-55
Closed -$4.27K
NVEC icon
700
NVE Corp
NVEC
$649M
– –
-110
Closed -$9.46K
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.