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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
PPG icon
101
PPG Industries
PPG
$25.4B
$275K 0.23%
2,462
+1,206
+96% +$139K
SPIP icon
102
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$272K 0.22%
9,772
+7,290
+294% +$202K
ITW icon
103
Illinois Tool Works
ITW
$79.7B
$271K 0.22%
1,728
-100
-5% -$16.6K
TMO icon
104
Thermo Fisher Scientific
TMO
$213B
$267K 0.22%
1,292
– –
KO icon
105
Coca-Cola
KO
$349B
$266K 0.22%
6,135
+405
+7% +$18.2K
SBUX icon
106
Starbucks
SBUX
$118B
$265K 0.22%
4,575
-50
-1% -$2.89K
VGT icon
107
Vanguard Information Technology ETF
VGT
$140B
$258K 0.21%
12,080
– –
EEMV icon
108
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
$258K 0.21%
4,140
+200
+5% +$12.5K
RTN
109
DELISTED
Raytheon Company
RTN
$258K 0.21%
1,194
-29
-2% -$6K
CCL icon
110
Carnival Corporation Ltd
CCL
$34.6B
$257K 0.21%
3,915
-500
-11% -$34K
BMY icon
111
Bristol-Myers Squibb
BMY
$126B
$253K 0.21%
3,995
-150
-4% -$9.65K
ITA icon
112
iShares US Aerospace & Defense ETF
ITA
$14.1B
$251K 0.21%
2,532
+1,854
+273% +$184K
BAC icon
113
Bank of America
BAC
$430B
$250K 0.21%
8,348
+8,188
+5,118% +$257K
PEG icon
114
Public Service Enterprise Group
PEG
$39.8B
$249K 0.21%
4,955
-200
-4% -$9.82K
ORCL icon
115
Oracle
ORCL
$346B
$248K 0.2%
5,418
+25
+0.5% +$1.24K
DIS icon
116
Walt Disney
DIS
$161B
$246K 0.2%
2,448
-585
-19% -$62.2K
SYY icon
117
Sysco
SYY
$39.1B
$239K 0.2%
3,991
-200
-5% -$12.1K
BX icon
118
Blackstone
BX
$152B
$230K 0.19%
7,200
– –
AFL icon
119
Aflac
AFL
$63.3B
$225K 0.19%
5,136
+1,840
+56% +$81.4K
CVS icon
120
CVS Health
CVS
$136B
$224K 0.18%
3,602
+80
+2% +$5.74K
COST icon
121
Costco
COST
$411B
$222K 0.18%
1,178
+198
+20% +$37.4K
BABA icon
122
Alibaba
BABA
$273B
$220K 0.18%
1,198
+650
+119% +$122K
XLV icon
123
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$220K 0.18%
2,697
+265
+11% +$22.6K
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
$218K 0.18%
3,837
-99
-3% -$7.07K
IXC icon
125
iShares Global Energy ETF
IXC
$2.7B
$212K 0.17%
6,233
– –
3 4
5
6 7

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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.