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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
IYT icon
126
iShares US Transportation ETF
IYT
$2.33B
$211K 0.17%
4,520
+860
+23% +$41.5K
CB icon
127
Chubb
CB
$137B
$209K 0.17%
1,530
+655
+75% +$94.9K
OLED icon
128
Universal Display
OLED
$3.71B
$208K 0.17%
2,061
-28
-1% -$4.21K
MET icon
129
MetLife
MET
$59.5B
$208K 0.17%
4,531
-150
-3% -$7.28K
MON
130
DELISTED
Monsanto Co
MON
$207K 0.17%
1,775
-700
-28% -$84.2K
DUK icon
131
Duke Energy
DUK
$101B
$207K 0.17%
2,666
– –
VB icon
132
Vanguard Small-Cap ETF
VB
$79.3B
$206K 0.17%
1,404
+50
+4% +$7.46K
XLE icon
133
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$200K 0.17%
5,936
-390
-6% -$13.8K
AMN icon
134
AMN Healthcare
AMN
$1.28B
$200K 0.16%
+3,516
New +$191K
UPS icon
135
United Parcel Service
UPS
$97B
$197K 0.16%
1,880
-130
-6% -$15K
TIP icon
136
iShares TIPS Bond ETF
TIP
$14.5B
$194K 0.16%
1,715
+455
+36% +$51.2K
SWK icon
137
Stanley Black & Decker
SWK
$13.6B
$193K 0.16%
1,260
– –
PM icon
138
Philip Morris
PM
$298B
$191K 0.16%
1,924
– –
VO icon
139
Vanguard Mid-Cap ETF
VO
$106B
$189K 0.16%
4,904
+40
+0.8% +$1.57K
EXP icon
140
Eagle Materials
EXP
$6.4B
$186K 0.15%
1,807
-42
-2% -$4.53K
ITOT icon
141
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$177K 0.15%
2,935
+3
+0.1% +$187
PYPL icon
142
PayPal
PYPL
$49.4B
$176K 0.15%
2,319
+587
+34% +$46.6K
PCEF icon
143
Invesco CEF Income Composite ETF
PCEF
$812M
$175K 0.14%
7,640
+575
+8% +$13.5K
SWKS icon
144
Skyworks Solutions
SWKS
$9.1B
$173K 0.14%
1,730
– –
VTIP icon
145
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$168K 0.14%
3,433
+200
+6% +$9.74K
NEO icon
146
NeoGenomics
NEO
$1.85B
$166K 0.14%
20,350
– –
PIO icon
147
Invesco Global Water ETF
PIO
$267M
$162K 0.13%
6,316
+3,055
+94% +$79.1K
BSCL
148
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$162K 0.13%
7,775
-1,154
-13% -$24.1K
XAR icon
149
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$159K 0.13%
1,835
+115
+7% +$9.98K
BRK.B icon
150
Berkshire Hathaway Class B
BRK.B
$1.06T
$159K 0.13%
799
+666
+501% +$137K
4 5
6
7 8

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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.