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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
XLI icon
76
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$378K 0.31%
5,090
+75
+1% +$5.78K
TFC icon
77
Truist Financial
TFC
$61.9B
$361K 0.3%
6,933
+1,300
+23% +$70K
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$110B
$356K 0.29%
3,526
+666
+23% +$69K
PEP icon
79
PepsiCo
PEP
$184B
$354K 0.29%
3,243
-40
-1% -$4.55K
IJT icon
80
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
$342K 0.28%
3,940
+1,070
+37% +$93.2K
BND icon
81
Vanguard Total Bond Market
BND
$157B
$341K 0.28%
4,270
-198
-4% -$15.8K
GLW icon
82
Corning
GLW
$135B
$339K 0.28%
12,174
+1,700
+16% +$52.4K
FCOR icon
83
Fidelity Corporate Bond ETF
FCOR
$352M
$339K 0.28%
6,897
+55
+0.8% +$2.74K
IVW icon
84
iShares S&P 500 Growth ETF
IVW
$72.9B
$334K 0.28%
8,608
-240
-3% -$9.57K
CVX icon
85
Chevron
CVX
$391B
$331K 0.27%
2,902
-466
-14% -$55.7K
NEE icon
86
NextEra Energy
NEE
$188B
$316K 0.26%
7,736
+2,452
+46% +$94.6K
LMT icon
87
Lockheed Martin
LMT
$132B
$311K 0.26%
920
+425
+86% +$145K
XT icon
88
iShares Future Exponential Technologies ETF
XT
$3.78B
$309K 0.25%
8,481
+1,268
+18% +$46.9K
VV icon
89
Vanguard Large-Cap ETF
VV
$51.8B
$305K 0.25%
2,514
– –
IBM icon
90
IBM
IBM
$195B
$303K 0.25%
2,064
+110
+6% +$16.6K
PFE icon
91
Pfizer
PFE
$143B
$302K 0.25%
8,982
+850
+10% +$29.2K
MRK icon
92
Merck
MRK
$323B
$300K 0.25%
5,770
-116
-2% -$6.26K
AMLP icon
93
Alerian MLP ETF
AMLP
$12.9B
$294K 0.24%
6,278
+17
+0.3% +$909
LOW icon
94
Lowe's Companies
LOW
$113B
$294K 0.24%
3,347
-175
-5% -$16.6K
KRE icon
95
State Street SPDR S&P Regional Banking ETF
KRE
$4.77B
$291K 0.24%
4,815
– –
IJJ icon
96
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.74B
$290K 0.24%
3,756
-30
-0.8% -$2.38K
NEWT icon
97
NewtekOne
NEWT
$414M
$290K 0.24%
16,041
+2,625
+20% +$46.5K
IXJ icon
98
iShares Global Healthcare ETF
IXJ
$4.07B
$290K 0.24%
5,204
– –
ABBV icon
99
AbbVie
ABBV
$455B
$290K 0.24%
3,060
+386
+14% +$42.4K
C icon
100
Citigroup
C
$221B
$283K 0.23%
4,186
– –
2 3
4
5 6

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CFGSD
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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.