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
-0.5%
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
$172M
AUM Growth
-$1.21M
Cap. Flow
-$135K
Cap. Flow %
-0.08%
Top 10 Hldgs %
94.11%
Holding
40
New
1
Increased
9
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.04M
2
TWO
Two Harbors Investment
TWO
+$646K
3
GLNG icon
Golar LNG
GLNG
+$221K
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$81.3K
5
PAA icon
Plains All American Pipeline
PAA
+$80.6K

Top Sells

Rank Stock Value
1
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$476K
2
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$439K
3
META icon
Meta Platforms (Facebook)
META
+$279K
4
AMTG
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
+$249K
5
AGNC icon
AGNC Investment
AGNC
+$243K

Sector Composition

Rank Sector Weight
1 Healthcare 31.91%
2 Energy 1.74%
3 Communication Services 1.12%
4 Real Estate 0.62%
5 Industrials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APU
26
DELISTED
AmeriGas Partners, L.P.
APU
$277K 0.16%
6,050
– –
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$110B
$270K 0.16%
3,434
– –
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$257K 0.15%
5,286
+11
+0.2% +$558
MMP
29
DELISTED
Magellan Midstream Partners, L.P.
MMP
$257K 0.15%
3,500
– –
GLNG icon
30
Golar LNG
GLNG
$5.06B
$238K 0.14%
+5,090
New +$221K
BBWI icon
31
Bath & Body Works
BBWI
$4.04B
$225K 0.13%
3,253
– –
GTN icon
32
Gray Television
GTN
$411M
$157K 0.09%
10,000
– –
VTLE
33
DELISTED
Vital Energy
VTLE
$155K 0.09%
615
– –
AGNC icon
34
AGNC Investment
AGNC
$12.3B
– –
-11,375
Closed -$243K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-1,400
Closed -$202K
BTT icon
36
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
– –
-20,950
Closed -$439K
CHD icon
37
Church & Dwight Co
CHD
$23B
– –
-4,800
Closed -$205K
META icon
38
Meta Platforms (Facebook)
META
$1.59T
– –
-3,393
Closed -$279K
VIXY icon
39
ProShares VIX Short-Term Futures ETF
VIXY
$204M
– –
-18
Closed -$476K
AMTG
40
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
– –
-15,600
Closed -$249K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Geller Advisors held 40 positions worth $172M, down 0.7% from $173M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Geller Advisors's Q2 2015 filing shows 1 new, 9 increased, 2 reduced and 7 closed positions. Its largest new stake was Golar LNG: 5,090 shares worth $238K. The largest sale was ProShares VIX Short-Term Futures ETF, an estimated $476K.

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

  • Geller Advisors's largest Q2 2015 buy was Golar LNG: 5,090 shares worth $238K.
  • Geller Advisors added most to Invesco FTSE RAFI US 1000 ETF in Q2 2015, an estimated $1.04M increase.
  • Geller Advisors's biggest Q2 2015 reduction was iShares Russell 2000 ETF, cutting an estimated $121K.
  • Geller Advisors fully exited ProShares VIX Short-Term Futures ETF in Q2 2015, selling an estimated $476K.
  • Geller Advisors's ten largest holdings make up 94% of its $172M portfolio in Q2 2015.
  • Geller Advisors opened 1 new position and closed 7 in Q2 2015.
  • Geller Advisors's portfolio value fell 0.7% quarter-over-quarter to $172M.

Based on Geller Advisors's 13F filing for Q2 2015, filed 6 Aug 2015.