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GA

Geller Advisors Portfolio holdings

AUM $1.52B
1-Year Est. Return 20.7%
This Fund
S&P 500
This Quarter Est. Return
+5.6%
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
$173M
AUM Growth
-$4.79M
Cap. Flow
-$13.2M
Cap. Flow %
-7.67%
Top 10 Hldgs %
93.21%
Holding
46
New
5
Increased
10
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.17M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$4.09M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.42M
4
CVS icon
CVS Health
CVS
+$331K
5
AMGN icon
Amgen
AMGN
+$296K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.49M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$6.8M
3
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$5.01M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.24M
5
BAC icon
Bank of America
BAC
+$510K

Sector Composition

Rank Sector Weight
1 Healthcare 24.34%
2 Energy 1.18%
3 Industrials 0.63%
4 Financials 0.47%
5 Technology 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$201B
$303K 0.18%
+1,900
New +$296K
APU
27
DELISTED
AmeriGas Partners, L.P.
APU
$290K 0.17%
6,050
– –
MMP
28
DELISTED
Magellan Midstream Partners, L.P.
MMP
$289K 0.17%
3,500
-30
-0.8% -$2.45K
PFE icon
29
Pfizer
PFE
$143B
$270K 0.16%
+9,122
New +$262K
META icon
30
Meta Platforms (Facebook)
META
$1.54T
$265K 0.15%
3,393
-50
-1% -$3.82K
VO icon
31
Vanguard Mid-Cap ETF
VO
$106B
$254K 0.15%
+8,208
New +$247K
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$247K 0.14%
5,275
+44
+0.8% +$2.11K
AMTG
33
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$246K 0.14%
15,600
– –
BBWI icon
34
Bath & Body Works
BBWI
$3.9B
$228K 0.13%
3,253
-723
-18% -$44.6K
UNP icon
35
Union Pacific
UNP
$181B
$215K 0.12%
1,804
-631
-26% -$72.4K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.06T
$210K 0.12%
1,400
-506
-27% -$73K
EPD icon
37
Enterprise Products Partners
EPD
$83.9B
$206K 0.12%
5,696
-64
-1% -$2.37K
GTN icon
38
Gray Television
GTN
$400M
$112K 0.06%
+10,000
New +$95.8K
APD icon
39
Air Products & Chemicals
APD
$65.5B
– –
-1,687
Closed -$203K
BAC icon
40
Bank of America
BAC
$430B
– –
-29,932
Closed -$510K
ET icon
41
Energy Transfer Partners
ET
$70.3B
– –
-8,086
Closed -$249K
INTC icon
42
Intel
INTC
$504B
– –
-8,673
Closed -$302K
MGK icon
43
Vanguard Mega Cap Growth ETF
MGK
$32B
– –
-79,565
Closed -$1.24M
VB icon
44
Vanguard Small-Cap ETF
VB
$79.3B
– –
-3,218
Closed -$356K
WFC icon
45
Wells Fargo
WFC
$261B
– –
-7,094
Closed -$368K
LINE
46
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-8,700
Closed -$262K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Geller Advisors held 46 positions worth $173M, down 2.7% from $177M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Geller Advisors withdrew a net $13.2M in Q4 2014, closing 8 positions and reducing 18 holdings. Its most notable exit was Vanguard Mega Cap Growth ETF, an estimated $1.24M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 21% a quarter earlier, followed by Energy and Industrials.

Against the trend, Geller Advisors opened a new position in CVS Health worth $362K.

  • Geller Advisors's largest Q4 2014 buy was CVS Health: 3,762 shares worth $362K.
  • Geller Advisors added most to Vanguard FTSE Emerging Markets ETF in Q4 2014, an estimated $4.17M increase.
  • Geller Advisors's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.49M.
  • Geller Advisors fully exited Vanguard Mega Cap Growth ETF in Q4 2014, selling an estimated $1.24M.
  • Geller Advisors's ten largest holdings make up 93% of its $173M portfolio in Q4 2014.
  • Geller Advisors opened 5 new positions and closed 8 in Q4 2014.
  • Geller Advisors's portfolio value fell 2.7% quarter-over-quarter to $173M.

Based on Geller Advisors's 13F filing for Q4 2014, filed 9 Feb 2015.