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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
+8.14%
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
$168M
AUM Growth
+$11.4M
Cap. Flow
-$739K
Cap. Flow %
-0.44%
Top 10 Hldgs %
95.27%
Holding
33
New
4
Increased
13
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.4M
2
HD icon
Home Depot
HD
+$381K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$341K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$305K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$220K

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$23.7M
2
TWO
Two Harbors Investment
TWO
+$400K
3
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$326K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$253K
5
CMD
Cantel Medical Corporation
CMD
+$229K

Sector Composition

Rank Sector Weight
1 Healthcare 33.83%
2 Communication Services 0.92%
3 Energy 0.64%
4 Industrials 0.52%
5 Financials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBWI icon
26
Bath & Body Works
BBWI
$3.9B
$252K 0.15%
3,253
– –
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$233K 0.14%
5,368
+43
+0.8% +$1.92K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$122B
$215K 0.13%
+7,700
New +$220K
CHD icon
29
Church & Dwight Co
CHD
$22.8B
$204K 0.12%
4,800
– –
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.88T
– –
-6,600
Closed -$201K
MDGL icon
31
Madrigal Pharmaceuticals
MDGL
$12.5B
– –
-5,352
Closed -$326K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$110B
– –
-3,434
Closed -$253K
VTLE
33
DELISTED
Vital Energy
VTLE
– –
-615
Closed -$116K
1
2

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Geller Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Geller Advisors held 33 positions worth $168M, up 7.3% from $157M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Geller Advisors's Q4 2015 filing shows 4 new, 13 increased, 3 reduced and 4 closed positions. Its largest new stake was Home Depot: 2,993 shares worth $396K. The largest sale was Invesco FTSE RAFI US 1000 ETF, an estimated $23.7M.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 33% a quarter earlier, followed by Communication Services and Energy.

  • Geller Advisors's largest Q4 2015 buy was Home Depot: 2,993 shares worth $396K.
  • Geller Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $22.4M increase.
  • Geller Advisors's biggest Q4 2015 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $23.7M.
  • Geller Advisors fully exited Madrigal Pharmaceuticals in Q4 2015, selling an estimated $326K.
  • Geller Advisors's ten largest holdings make up 95% of its $168M portfolio in Q4 2015.
  • Geller Advisors opened 4 new positions and closed 4 in Q4 2015.
  • Geller Advisors's portfolio value rose 7.3% quarter-over-quarter to $168M.

Based on Geller Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.