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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
O icon
51
Realty Income
O
$60.4B
$585K 0.48%
11,663
+425
+4% +$21.2K
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$39.1B
$556K 0.46%
7,365
-61
-0.8% -$4.67K
IAI icon
53
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$554K 0.46%
8,470
+70
+0.8% +$4.62K
CWB icon
54
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$548K 0.45%
10,605
+5,671
+115% +$296K
CSCO icon
55
Cisco
CSCO
$444B
$543K 0.45%
12,672
+105
+0.8% +$4.45K
SYK icon
56
Stryker
SYK
$122B
$518K 0.43%
3,218
+683
+27% +$110K
SO icon
57
Southern Company
SO
$109B
$490K 0.4%
10,979
+3,256
+42% +$145K
IJK icon
58
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$476K 0.39%
8,724
+180
+2% +$9.95K
IBMI
59
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$474K 0.39%
18,690
+3,640
+24% +$92.3K
MCHP icon
60
Microchip Technology
MCHP
$44.2B
$469K 0.39%
10,278
+3,610
+54% +$166K
XLY icon
61
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$469K 0.39%
9,266
-220
-2% -$11.5K
CMCSA icon
62
Comcast
CMCSA
$78.3B
$467K 0.39%
13,669
-650
-5% -$25.2K
AMGN icon
63
Amgen
AMGN
$201B
$460K 0.38%
2,700
+2,220
+463% +$408K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$453K 0.37%
9,649
+4,151
+76% +$199K
BXMX
65
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$450K 0.37%
32,827
+4,350
+15% +$60K
WFC icon
66
Wells Fargo
WFC
$261B
$446K 0.37%
8,507
-4,524
-35% -$269K
UNH icon
67
UnitedHealth
UNH
$385B
$438K 0.36%
2,049
+283
+16% +$64.6K
WTRG icon
68
Essential Utilities
WTRG
$11.2B
$436K 0.36%
12,792
-173
-1% -$6.02K
NFLX icon
69
Netflix
NFLX
$287B
$430K 0.36%
14,570
+8,100
+125% +$221K
IJS icon
70
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
$425K 0.35%
5,640
+60
+1% +$4.61K
ZION icon
71
Zions Bancorporation
ZION
$10.1B
$409K 0.34%
+7,750
New +$417K
META icon
72
Meta Platforms (Facebook)
META
$1.54T
$402K 0.33%
2,514
-1,190
-32% -$214K
CMI icon
73
Cummins
CMI
$91.8B
$393K 0.32%
2,424
+76
+3% +$13.1K
INTC icon
74
Intel
INTC
$504B
$388K 0.32%
7,455
+14
+0.2% +$665
USB icon
75
US Bancorp
USB
$98.7B
$383K 0.32%
7,578
-1,175
-13% -$64.3K
1 2
3
4 5

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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.