We are live on ! Find out more
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
NOC icon
176
Northrop Grumman
NOC
$75.8B
$126K 0.1%
360
– –
IXN icon
177
iShares Global Tech ETF
IXN
$8.85B
$125K 0.1%
4,740
– –
BNY
178
Bank of New York Mellon
BNY
$109B
$121K 0.1%
2,339
+2,026
+647% +$113K
DWX icon
179
State Street SPDR S&P International Dividend ETF
DWX
$517M
$120K 0.1%
2,984
-196
-6% -$8.04K
VCIT icon
180
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$116K 0.1%
1,364
+100
+8% +$8.54K
DLN icon
181
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$115K 0.09%
2,600
– –
NUE icon
182
Nucor
NUE
$54.9B
$113K 0.09%
1,855
-628
-25% -$41.6K
MCK icon
183
McKesson
MCK
$96.5B
$113K 0.09%
800
+10
+1% +$1.56K
GOOG icon
184
Alphabet (Google) Class C
GOOG
$3.88T
$110K 0.09%
2,140
-1,600
-43% -$88.3K
MMP
185
DELISTED
Magellan Midstream Partners, L.P.
MMP
$104K 0.09%
1,790
+3
+0.2% +$201
CGW icon
186
Invesco S&P Global Water Index ETF
CGW
$1.05B
$104K 0.09%
3,050
-2,300
-43% -$79.7K
NKE icon
187
Nike
NKE
$60.8B
$102K 0.08%
1,542
– –
DD icon
188
DuPont de Nemours
DD
$18.6B
$102K 0.08%
631
– –
AWK icon
189
American Water Works
AWK
$26.2B
$101K 0.08%
1,230
– –
EXC icon
190
Exelon
EXC
$48.4B
$100K 0.08%
3,607
-281
-7% -$7.59K
CHY
191
Calamos Convertible and High Income Fund
CHY
$1.05B
$100K 0.08%
8,575
+2,900
+51% +$34.4K
ABT icon
192
Abbott
ABT
$175B
$99.9K 0.08%
1,667
+167
+11% +$10.1K
IWC icon
193
iShares Micro-Cap ETF
IWC
$1.44B
$99.4K 0.08%
1,035
-50
-5% -$4.87K
CAT icon
194
Caterpillar
CAT
$412B
$99.1K 0.08%
672
+10
+2% +$1.58K
PLAY icon
195
Dave & Buster's
PLAY
$339M
$98.9K 0.08%
2,370
-175
-7% -$8.07K
DAL icon
196
Delta Air Lines
DAL
$53.9B
$98K 0.08%
1,788
– –
GD icon
197
General Dynamics
GD
$103B
$97K 0.08%
439
-296
-40% -$64.4K
EFV icon
198
iShares MSCI EAFE Value ETF
EFV
$27.3B
$95.5K 0.08%
1,750
-25
-1% -$1.4K
OXY icon
199
Occidental Petroleum
OXY
$57.3B
$93.9K 0.08%
1,445
– –
IXUS icon
200
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$90.8K 0.07%
1,440
– –
6 7
8
9 10

Similar funds

ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return
ECM
EagleClaw Capital Management Boston, Massachusetts $714M AUM 24.24% 1-Year Est. Return
LS
Leelyn Smith Geneva, Illinois $713M AUM 17.46% 1-Year Est. Return
IWP
Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return
CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $715M AUM 15.96% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
LFA
Legacy Financial Advisors Covington, Kentucky $715M AUM 22.34% 1-Year Est. Return
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return

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.