We are live on ! Find out more
GA

Geller Advisors Portfolio holdings

AUM $1.52B
1-Year Est. Return 20.7%
This Fund
S&P 500
This Quarter Est. Return
-1.74%
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
$177M
AUM Growth
+$27.6M
Cap. Flow
+$31.1M
Cap. Flow %
17.56%
Top 10 Hldgs %
91.68%
Holding
42
New
18
Increased
15
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$8.25M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.15M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$6.71M
4
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$6.02M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.46M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.27M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.25M
3
OEF icon
iShares S&P 100 ETF
OEF
+$1.23M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$189K

Sector Composition

Rank Sector Weight
1 Healthcare 20.82%
2 Energy 1.33%
3 Financials 0.94%
4 Technology 0.69%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.83T
$357K 0.2%
7,696
+573
+8% +$25.6K
VB icon
27
Vanguard Small-Cap ETF
VB
$79.3B
$356K 0.2%
+3,218
New +$369K
LMT icon
28
Lockheed Martin
LMT
$131B
$349K 0.2%
1,909
+66
+4% +$11.2K
INTC icon
29
Intel
INTC
$504B
$302K 0.17%
+8,673
New +$294K
MMP
30
DELISTED
Magellan Midstream Partners, L.P.
MMP
$297K 0.17%
+3,530
New +$294K
APU
31
DELISTED
AmeriGas Partners, L.P.
APU
$276K 0.16%
+6,050
New +$276K
META icon
32
Meta Platforms (Facebook)
META
$1.54T
$272K 0.15%
+3,443
New +$253K
UNP icon
33
Union Pacific
UNP
$181B
$264K 0.15%
2,435
+395
+19% +$40.9K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.06T
$263K 0.15%
+1,906
New +$254K
LINE
35
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$262K 0.15%
+8,700
New +$271K
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$258K 0.15%
5,231
+37
+0.7% +$1.91K
ET icon
37
Energy Transfer Partners
ET
$70.3B
$249K 0.14%
+8,086
New +$237K
AMTG
38
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$241K 0.14%
15,600
– –
EPD icon
39
Enterprise Products Partners
EPD
$83.9B
$232K 0.13%
+5,760
New +$226K
BBWI icon
40
Bath & Body Works
BBWI
$3.9B
$215K 0.12%
+3,976
New +$200K
APD icon
41
Air Products & Chemicals
APD
$65.5B
$203K 0.11%
+1,687
New +$206K
OEF icon
42
iShares S&P 100 ETF
OEF
$19.8B
– –
-14,204
Closed -$1.23M
1
2

Similar funds

ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return
NIMI
Natixis Investment Managers International Paris, France $1.29B AUM 24.83% 1-Year Est. Return
EWM
Executive Wealth Management Brighton, Michigan $1.28B AUM 16.54% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return

Geller Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Geller Advisors held 42 positions worth $177M, up 18% from $150M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Geller Advisors deployed $31.1M of net new capital in Q3 2014, opening 18 new positions and adding to 15 existing holdings. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 298,150 shares worth $8.27M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 26% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Apple, an estimated $3.27M trimmed.

  • Geller Advisors's largest Q3 2014 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 298,150 shares worth $8.27M.
  • Geller Advisors added most to Invesco FTSE RAFI US 1000 ETF in Q3 2014, an estimated $6.71M increase.
  • Geller Advisors's biggest Q3 2014 reduction was Apple, cutting an estimated $3.27M.
  • Geller Advisors fully exited iShares S&P 100 ETF in Q3 2014, selling an estimated $1.23M.
  • Geller Advisors's ten largest holdings make up 92% of its $177M portfolio in Q3 2014.
  • Geller Advisors opened 18 new positions and closed 1 in Q3 2014.
  • Geller Advisors's portfolio value rose 18% quarter-over-quarter to $177M.

Based on Geller Advisors's 13F filing for Q3 2014, filed 3 Nov 2014.