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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
+9.86%
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
+$335K
Cap. Flow
-$12.3M
Cap. Flow %
-7.13%
Top 10 Hldgs %
93.39%
Holding
46
New
8
Increased
11
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$1.87M
2
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$581K
3
PAA icon
Plains All American Pipeline
PAA
+$488K
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$467K
5
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$459K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.4M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.11M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.38M
4
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$347K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$254K

Sector Composition

Rank Sector Weight
1 Healthcare 31.68%
2 Energy 1.66%
3 Communication Services 1.36%
4 Real Estate 0.58%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$201B
$304K 0.18%
1,900
– –
PFE icon
27
Pfizer
PFE
$143B
$301K 0.17%
9,122
– –
APU
28
DELISTED
AmeriGas Partners, L.P.
APU
$289K 0.17%
6,050
– –
META icon
29
Meta Platforms (Facebook)
META
$1.54T
$279K 0.16%
3,393
– –
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$110B
$276K 0.16%
+3,434
New +$279K
MMP
31
DELISTED
Magellan Midstream Partners, L.P.
MMP
$268K 0.16%
3,500
– –
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$257K 0.15%
5,275
– –
AMTG
33
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$249K 0.14%
15,600
– –
BBWI icon
34
Bath & Body Works
BBWI
$3.9B
$248K 0.14%
3,253
– –
AGNC icon
35
AGNC Investment
AGNC
$12.3B
$243K 0.14%
+11,375
New +$246K
CHD icon
36
Church & Dwight Co
CHD
$22.8B
$205K 0.12%
+4,800
New +$200K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.06T
$202K 0.12%
1,400
– –
VTLE
38
DELISTED
Vital Energy
VTLE
$160K 0.09%
+615
New +$140K
GTN icon
39
Gray Television
GTN
$400M
$138K 0.08%
10,000
– –
DBEF icon
40
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.08B
– –
-50,985
Closed -$1.38M
DWX icon
41
State Street SPDR S&P International Dividend ETF
DWX
$517M
– –
-8,257
Closed -$347K
EPD icon
42
Enterprise Products Partners
EPD
$83.9B
– –
-5,696
Closed -$206K
UNP icon
43
Union Pacific
UNP
$181B
– –
-1,804
Closed -$215K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$39.1B
– –
-50,769
Closed -$4.11M
VO icon
45
Vanguard Mid-Cap ETF
VO
$106B
– –
-8,208
Closed -$254K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-284,857
Closed -$11.4M
1
2

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ZB
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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
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EWM
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CFGS
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RDIA
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WP
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Geller Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Geller Advisors held 46 positions worth $173M, up 0.19% from $173M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Geller Advisors withdrew a net $12.3M in Q1 2015, closing 7 positions and reducing 2 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 24% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Geller Advisors opened a new position in Paramount Global Class B worth $1.94M.

  • Geller Advisors's largest Q1 2015 buy was Paramount Global Class B: 31,948 shares worth $1.94M.
  • Geller Advisors added most to Plains All American Pipeline in Q1 2015, an estimated $488K increase.
  • Geller Advisors's biggest Q1 2015 reduction was Mastercard, cutting an estimated $169K.
  • Geller Advisors fully exited Vanguard FTSE Emerging Markets ETF in Q1 2015, selling an estimated $11.4M.
  • Geller Advisors's ten largest holdings make up 93% of its $173M portfolio in Q1 2015.
  • Geller Advisors opened 8 new positions and closed 7 in Q1 2015.
  • Geller Advisors's portfolio value rose 0.19% quarter-over-quarter to $173M.

Based on Geller Advisors's 13F filing for Q1 2015, filed 12 May 2015.