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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
-7.41%
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
$157M
AUM Growth
-$15.1M
(-8.8%)
Cap. Flow
-$2.22M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
95.33%
Holding
35
New
2
Increased
5
Reduced
4
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$365K |
| 2 |
Church & Dwight Co
CHD
|
+$206K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$203K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$13.2K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$8.98K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
+$787K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$467K |
| 3 |
Apple
AAPL
|
+$450K |
| 4 |
APU
AmeriGas Partners, L.P.
APU
|
+$277K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$257K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 32.56% |
| 2 | Communication Services | 0.94% |
| 3 | Energy | 0.82% |
| 4 | Real Estate | 0.62% |
| 5 | Industrials | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
| $227K | 0.15% |
5,325
+39
| +0.7% | +$1.8K |
|
|
27
Church & Dwight Co
CHD
$22.6B
| $201K | 0.13% |
+4,800
| New | +$206K |
|
|
28
Alphabet (Google) Class C
GOOG
$3.91T
| $201K | 0.13% |
+6,600
| New | +$203K |
|
|
VTLE
29
DELISTED
Vital Energy
VTLE
| $116K | 0.07% |
615
| – | – |
|
|
30
Apple
AAPL
$4.71T
| – | – |
-14,356
| Closed | -$450K |
|
31
Golar LNG
GLNG
$5.1B
| – | – |
-5,090
| Closed | -$238K |
|
32
Gray Television
GTN
$396M
| – | – |
-10,000
| Closed | -$157K |
|
|
MMP
33
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-3,500
| Closed | -$257K |
|
|
APU
34
DELISTED
AmeriGas Partners, L.P.
APU
| – | – |
-6,050
| Closed | -$277K |
|
|
MWE
35
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| – | – |
-13,950
| Closed | -$787K |
|
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Geller Advisors's Q3 2015 Portfolio in Review
As of Q3 2015, Geller Advisors held 35 positions worth $157M, down 8.8% from $172M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Geller Advisors's Q3 2015 filing shows 2 new, 5 increased, 4 reduced and 6 closed positions. Its largest new stake was Church & Dwight Co: 4,800 shares worth $201K. The largest sale was MARKWEST ENERGY PARTNERS, LP, an estimated $787K.
By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 32% a quarter earlier, followed by Communication Services and Energy.
- Geller Advisors's largest Q3 2015 buy was Church & Dwight Co: 4,800 shares worth $201K.
- Geller Advisors added most to Invesco FTSE RAFI US 1000 ETF in Q3 2015, an estimated $365K increase.
- Geller Advisors's biggest Q3 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $467K.
- Geller Advisors fully exited MARKWEST ENERGY PARTNERS, LP in Q3 2015, selling an estimated $787K.
- Geller Advisors's ten largest holdings make up 95% of its $157M portfolio in Q3 2015.
- Geller Advisors opened 2 new positions and closed 6 in Q3 2015.
- Geller Advisors's portfolio value fell 8.8% quarter-over-quarter to $157M.
Based on Geller Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.