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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
BSCM
201
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$87.6K 0.07%
4,220
+1,000
+31% +$20.9K
PAYX icon
202
Paychex
PAYX
$39.4B
$87.4K 0.07%
1,418
-489
-26% -$32.3K
RDS.B
203
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$86.8K 0.07%
1,325
– –
GBDC icon
204
Golub Capital BDC
GBDC
$3.33B
$85.9K 0.07%
4,901
– –
FTAI icon
205
FTAI Aviation
FTAI
$22.2B
$84.5K 0.07%
6,206
– –
BOND icon
206
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
$83.9K 0.07%
805
+1
+0.1% +$104
GSK icon
207
GSK
GSK
$102B
$82K 0.07%
1,680
+182
+12% +$8.48K
IGSB icon
208
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$81K 0.07%
1,560
– –
MO icon
209
Altria Group
MO
$120B
$80.2K 0.07%
1,287
– –
VFC icon
210
VF Corp
VFC
$6.49B
$78K 0.06%
1,118
-19
-2% -$1.37K
AWR icon
211
American States Water
AWR
$3.42B
$76.9K 0.06%
1,450
+1,050
+263% +$56.8K
SPTI icon
212
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$76.3K 0.06%
2,594
+1,442
+125% +$42.4K
D icon
213
Dominion Energy
D
$62.8B
$73.4K 0.06%
1,089
+475
+77% +$35.1K
GHY
214
PGIM Global High Yield Fund
GHY
$480M
$73.2K 0.06%
5,275
+1,528
+41% +$21.6K
GILD icon
215
Gilead Sciences
GILD
$162B
$72.7K 0.06%
964
+185
+24% +$14.7K
PNR icon
216
Pentair
PNR
$10B
$71.6K 0.06%
1,565
– –
CELG
217
DELISTED
Celgene Corp
CELG
$71.4K 0.06%
800
-120
-13% -$11.5K
EXR icon
218
Extra Space Storage
EXR
$30.7B
$69.9K 0.06%
800
-400
-33% -$33.6K
FPE icon
219
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$69.7K 0.06%
+3,580
New +$70.8K
MAS icon
220
Masco
MAS
$15.6B
$69.6K 0.06%
1,722
– –
PSX icon
221
Phillips 66
PSX
$83B
$69.3K 0.06%
723
-10
-1% -$973
SQM icon
222
Sociedad Química y Minera de Chile
SQM
$19.8B
$68.8K 0.06%
1,400
-50
-3% -$2.7K
IJH icon
223
iShares Core S&P Mid-Cap ETF
IJH
$122B
$68.4K 0.06%
1,825
+305
+20% +$11.7K
KXI icon
224
iShares Global Consumer Staples ETF
KXI
$1.02B
$67.2K 0.06%
1,340
– –
NGG icon
225
National Grid
NGG
$82B
$67.1K 0.06%
1,344
-201
-13% -$9.8K
7 8
9
10 11

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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.