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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
MCD icon
151
McDonald's
MCD
$187B
$155K 0.13%
989
+70
+8% +$11.5K
RTX icon
152
RTX Corp
RTX
$282B
$154K 0.13%
1,945
– –
ED icon
153
Consolidated Edison
ED
$41.6B
$153K 0.13%
1,960
+700
+56% +$54.4K
SLB icon
154
SLB Ltd
SLB
$70.6B
$152K 0.13%
2,345
– –
GLD icon
155
SPDR Gold Trust
GLD
$130B
$151K 0.12%
1,200
+150
+14% +$18.9K
IWD icon
156
iShares Russell 1000 Value ETF
IWD
$81.3B
$151K 0.12%
1,257
+1,030
+454% +$128K
COP icon
157
ConocoPhillips
COP
$146B
$150K 0.12%
2,532
– –
QCOM icon
158
Qualcomm
QCOM
$180B
$150K 0.12%
2,704
+53
+2% +$3.38K
AGG icon
159
iShares Core US Aggregate Bond ETF
AGG
$137B
$150K 0.12%
1,397
+176
+14% +$18.9K
MDLZ icon
160
Mondelez International
MDLZ
$77.1B
$148K 0.12%
3,542
+1,250
+55% +$54.3K
UN
161
DELISTED
Unilever NV New York Registry Shares
UN
$146K 0.12%
2,590
-500
-16% -$27.5K
TRV icon
162
Travelers Companies
TRV
$78.5B
$145K 0.12%
1,041
+17
+2% +$2.38K
PNC icon
163
PNC Financial Services
PNC
$99.5B
$144K 0.12%
952
+225
+31% +$34.9K
UNP icon
164
Union Pacific
UNP
$181B
$143K 0.12%
1,065
-224
-17% -$30.1K
IWF icon
165
iShares Russell 1000 Growth ETF
IWF
$123B
$141K 0.12%
4,136
+12
+0.3% +$421
BDX icon
166
Becton Dickinson
BDX
$42.1B
$137K 0.11%
649
+103
+19% +$22.6K
CLX icon
167
Clorox
CLX
$11.3B
$137K 0.11%
1,030
-150
-13% -$20.1K
VTV icon
168
Vanguard Value ETF
VTV
$188B
$136K 0.11%
1,316
– –
HON icon
169
Honeywell
HON
$78B
$134K 0.11%
1,030
– –
DE icon
170
Deere & Co
DE
$165B
$134K 0.11%
+865
New +$140K
MRSH
171
Marsh
MRSH
$84.2B
$132K 0.11%
1,600
-13,244
-89% -$1.1M
ISBC
172
DELISTED
Investors Bancorp, Inc.
ISBC
$131K 0.11%
9,637
– –
AMT icon
173
American Tower
AMT
$76.7B
$131K 0.11%
903
-200
-18% -$28.2K
GE icon
174
GE Aerospace
GE
$362B
$127K 0.11%
1,972
-82
-4% -$6.08K
NOBL icon
175
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$126K 0.1%
4,040
+1,930
+91% +$61.9K
5 6
7
8 9

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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.