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Geller Advisors Portfolio holdings

AUM $1.52B
1-Year Est. Return 20.7%
This Fund
S&P 500
This Quarter Est. Return
+10.08%
1 Year Est. Return
+20.7%
3 Year Est. Return
+20.44%
5 Year Est. Return
+77.4%
10 Year Est. Return
+246.39%
AUM
$133M
AUM Growth
+$15.1M
Cap. Flow
+$4.16M
Cap. Flow %
3.13%
Top 10 Hldgs %
95.69%
Holding
28
New
7
Increased
10
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$9.8M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$569K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$398K
4
JNJ icon
Johnson & Johnson
JNJ
+$370K
5
AAPL icon
Apple
AAPL
+$300K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.49M
2
OEF icon
iShares S&P 100 ETF
OEF
+$1.03M
3
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$916K
4
GLD icon
SPDR Gold Trust
GLD
+$278K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$276K

Sector Composition

Rank Sector Weight
1 Healthcare 27.49%
2 Energy 1.02%
3 Industrials 0.67%
4 Technology 0.47%
5 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCI icon
26
Service Corp International
SCI
$10.9B
$203K 0.15%
+10,923
New +$203K
GLD icon
27
SPDR Gold Trust
GLD
$130B
– –
-2,330
Closed -$278K
PCI
28
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-40,000
Closed -$916K
1
2

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MIIM
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NIMI
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EWM
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CFGS
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RDIA
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Geller Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Geller Advisors held 28 positions worth $133M, up 13% from $118M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Geller Advisors deployed $4.16M of net new capital in Q3 2013, opening 7 new positions and adding to 10 existing holdings. Its largest new stake was Apple: 18,088 shares worth $308K.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 24% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $6.49M trimmed.

  • Geller Advisors's largest Q3 2013 buy was Apple: 18,088 shares worth $308K.
  • Geller Advisors added most to Invesco FTSE RAFI US 1000 ETF in Q3 2013, an estimated $9.8M increase.
  • Geller Advisors's biggest Q3 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.49M.
  • Geller Advisors fully exited PIMCO Dynamic Credit and Mortgage Income Fund in Q3 2013, selling an estimated $916K.
  • Geller Advisors's ten largest holdings make up 96% of its $133M portfolio in Q3 2013.
  • Geller Advisors opened 7 new positions and closed 2 in Q3 2013.
  • Geller Advisors's portfolio value rose 13% quarter-over-quarter to $133M.

Based on Geller Advisors's 13F filing for Q3 2013, filed 8 Nov 2013.